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ZEP
ZEP INC COM STK (DE)
ZEP
ZEP
Delisted
ZEP was delisted on the 25th of June, 2015.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 101 |
101
Barclays
London,
United Kingdom
| $55K | -$149K | -7,904 | -72% |
|
| 102 |
102
BlackRock
New York
| $18K | – | – | – |
|
| 103 |
U
103
UBS
Zurich,
Switzerland
| $16K | -$26K | -1,380 | -61% |
|
| 104 |
104
Teacher Retirement System of Texas
Austin,
Texas
| $13K | -$32.5K | -1,727 | -71% |
|
| 105 |
105
Creative Planning
Overland Park,
Kansas
| $9K | – | – | – |
|
| 106 |
106
BNP Paribas Financial Markets
Paris,
France
| $6.39K | +$6.62K | +352 | New |
|
| 107 |
TRCT
107
Tower Research Capital (TRC)
New York
| $4K | -$34.8K | -1,850 | -90% |
|
| 108 |
108
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | -$17.7K | -942 | -97% |
|
| 109 |
TAM
109
Tocqueville Asset Management
New York
| – | -$6.82M | -419,400 | Closed |
|
| 110 |
DRZID
110
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| – | -$4.82M | -296,696 | Closed |
|
| 111 |
111
ProShare Advisors
Bethesda,
Maryland
| – | -$241K | -14,842 | Closed |
|
| 112 |
SIP
112
Stoneridge Investment Partners
Radnor,
Pennsylvania
| – | -$196K | -12,071 | Closed |
|
| 113 |
RFC
113
Russell Frank Company
Seattle,
Washington
| – | -$67K | -4,120 | Closed |
|