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ZEP

ZEP INC COM STK (DE)
ZEP

Delisted

ZEP was delisted on the 25th of June, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$253K
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$249K -$216K -12,297 -47%
Goldman Sachs
78
Goldman Sachs
New York
$247K
GAM
79
Gotham Asset Management
New York
$246K -$196K -11,140 -44%
FSC
80
Fiduciary Services Corp
Georgia
$238K
BA
81
BlackRock Advisors
Delaware
$233K -$36.3K -2,065 -14%
CAM
82
Capstone Asset Management
Texas
$233K +$25.2K +1,432 +12%
CIS
83
Connors Investor Services
Pennsylvania
$230K
US Bancorp
84
US Bancorp
Minnesota
$222K +$1.83K +104 +0.8%
BG
85
BlackRock Group
United Kingdom
$220K -$433K -24,626 -66%
ProShare Advisors
86
ProShare Advisors
Maryland
$212K -$200K -11,376 -49%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$200K -$527 -30 -0.3%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$189K +$1.76K +100 +0.9%
Millennium Management
89
Millennium Management
New York
$183K -$9.16K -521 -5%
AllianceBernstein
90
AllianceBernstein
Tennessee
$182K -$94.9K -5,400 -34%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$175K
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$102K +$11.1K +631 +12%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$97K
Canada Life
94
Canada Life
Manitoba, Canada
$97K +$96.7K +5,500 New
SF
95
Synovus Financial
Georgia
$88K
PI
96
PineBridge Investments
New York
$63K -$38.2K -2,175 -38%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$63K
Federated Hermes
98
Federated Hermes
Pennsylvania
$51K -$3.59K -204 -7%
MSA
99
Mason Street Advisors
Wisconsin
$51K +$1.49K +85 +3%
FCCM
100
First City Capital Management
Georgia
$40K