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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
Bank of America
76
Bank of America
North Carolina
$250K +$206K +13,945 +537%
ASRS
77
Arizona State Retirement System
Arizona
$243K +$1.48K +100 +0.6%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$241K +$11K +747 +5%
Nomura Holdings
79
Nomura Holdings
Japan
$239K +$233K +15,724 New
ARTA
80
A.R.T. Advisors
New York
$232K +$227K +15,347 New
Citigroup
81
Citigroup
New York
$227K +$146K +9,906 +197%
MIM
82
Marco Investment Management
Georgia
$217K
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$217K
Goldman Sachs
84
Goldman Sachs
New York
$212K +$296 +20 +0.1%
FSC
85
Fiduciary Services Corp
Georgia
$205K
CIS
86
Connors Investor Services
Pennsylvania
$197K
LCS
87
Levin Capital Strategies
New York
$197K +$192K +13,000 New
BA
88
BlackRock Advisors
Delaware
$186K -$10.2K -692 -5%
US Bancorp
89
US Bancorp
Minnesota
$182K +$12.2K +825 +7%
BMCMI
90
Bryn Mawr Capital Management Inc
Pennsylvania
$179K -$175K -11,825 -50%
BG
91
BlackRock Group
United Kingdom
$165K -$14.4K -976 -8%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$156K -$4.44K -300 -3%
M&T Bank
93
M&T Bank
New York
$155K -$17.6K -1,190 -10%
PAM
94
Panagora Asset Management
Massachusetts
$154K -$218K -14,751 -59%
SCA
95
Secor Capital Advisors
New York
$154K +$151K +10,196 New
AllianceBernstein
96
AllianceBernstein
Tennessee
$102K -$19.2K -1,300 -16%
TRCT
97
Tower Research Capital (TRC)
New York
$94K +$25.2K +1,703 +38%
Canada Life
98
Canada Life
Manitoba, Canada
$83K
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$80K +$2.35K +159 +3%
PI
100
PineBridge Investments
New York
$79K +$3.5K +237 +5%