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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
Group One Trading
101
Group One Trading
Illinois
$77K +$74.9K +5,063 New
SF
102
Synovus Financial
Georgia
$75K
Legal & General Group
103
Legal & General Group
United Kingdom
$60K
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$54K
MSA
105
Mason Street Advisors
Wisconsin
$45K +$1.51K +102 +4%
FCCM
106
First City Capital Management
Georgia
$34.3K
Creative Planning
107
Creative Planning
Kansas
$21K
Barclays
108
Barclays
United Kingdom
$20K +$7.54K +510 +64%
BlackRock
109
BlackRock
New York
$13K
PCM
110
Prelude Capital Management
New York
$11K
UBS Group
111
UBS Group
Switzerland
$11K +$10.8K +728 New
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$9K -$1.95K -132 -19%
Northwestern Mutual Wealth Management
113
Northwestern Mutual Wealth Management
Wisconsin
$8K +$2.96K +200 +67%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$3K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$2K
Federated Hermes
116
Federated Hermes
Pennsylvania
$1K -$42.4K -2,864 -98%
MFS
117
MSI Financial Services
Massachusetts
$1K
GAM
118
Gemmer Asset Management
California
$1K +$532 +36 New
Loomis, Sayles & Company
119
Loomis, Sayles & Company
Massachusetts
-$2.34M -166,937 Closed
UOC
120
UBS O'Connor
Illinois
-$1.4M -99,607 Closed
MAM
121
Martingale Asset Management
Massachusetts
-$730K -52,015 Closed
IAM
122
Integre Asset Management
New York
-$475K -33,877 Closed
NFG
123
Next Financial Group
Texas
-$29K -2,101 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
-$19.5K -1,391 Closed
IF
125
Ironwood Financial
Arizona
+$15 +1 New