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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
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$50K
Federated Hermes
102
Federated Hermes
Pennsylvania
$41K +$670 +42 +1%
MSA
103
Mason Street Advisors
Wisconsin
$40K -$351 -22 -0.8%
Bank of America
104
Bank of America
North Carolina
$37K +$16.5K +1,035 +66%
FCCM
105
First City Capital Management
Georgia
$31.8K
NFG
106
Next Financial Group
Texas
$29K +$33.5K +2,101 New
Creative Planning
107
Creative Planning
Kansas
$20K +$9.3K +583 +72%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$19.5K +$20.9K +1,310 +1,617%
BlackRock
109
BlackRock
New York
$13K
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$10K -$335 -21 -3%
Barclays
111
Barclays
United Kingdom
$10K +$686 +43 +6%
PCM
112
Prelude Capital Management
New York
$10K +$11.2K +700 New
U
113
UBS
Switzerland
$8K -$10K -629 -53%
GSC
114
Ground Swell Capital
South Carolina
$6K +$6.64K +416 New
Northwestern Mutual Wealth Management
115
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4.79K +300 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$3K -$155K -9,700 -98%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$1K
MFS
118
MSI Financial Services
Massachusetts
$1K +$973 +61 New
FCBT
119
First Citizens Bank & Trust
North Carolina
-$801K -45,364 Closed
GCP
120
GSA Capital Partners
United Kingdom
-$316K -17,882 Closed
RJA
121
Raymond James & Associates
Florida
-$283K -16,000 Closed
GAM
122
Gotham Asset Management
New York
-$246K -13,934 Closed
ProShare Advisors
123
ProShare Advisors
Maryland
-$212K -12,023 Closed
VFA
124
Virtus Fund Advisers
Connecticut
-$35K -1,961 Closed
Group One Trading
125
Group One Trading
Illinois
-$15.9K -997 Closed