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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 Montreal
101
Bank of Montreal
Ontario, Canada
$65K -$24.1K -1,476 -28%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$60K
MSA
103
Mason Street Advisors
Wisconsin
$52K +$1.49K +91 +3%
Citigroup
104
Citigroup
New York
$43K -$203K -12,440 -83%
FCCM
105
First City Capital Management
Georgia
$38.6K
TRCT
106
Tower Research Capital (TRC)
New York
$25K -$77.2K -4,732 -77%
UBS Group
107
UBS Group
Switzerland
$23K +$10.4K +636 +87%
Creative Planning
108
Creative Planning
Kansas
$22K -$2.19K -134 -10%
BlackRock
109
BlackRock
New York
$16K
Barclays
110
Barclays
United Kingdom
$12K -$10.1K -618 -47%
Federated Hermes
111
Federated Hermes
Pennsylvania
$12K +$10.4K +637 +965%
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$10K +$522 +32 +6%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$9.16K +$8.78K +538 New
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$4K +$669 +41 +19%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$3K
GAM
116
Gemmer Asset Management
California
$1K
WP
117
WealthPLAN Partners
Nebraska
$1K +$685 +42 New
TC
118
TFS Capital
Pennsylvania
-$620K -40,952 Closed
Nomura Holdings
119
Nomura Holdings
Japan
-$239K -15,724 Closed
ARTA
120
A.R.T. Advisors
New York
-$232K -15,347 Closed
LCS
121
Levin Capital Strategies
New York
-$197K -13,000 Closed
PCM
122
Prelude Capital Management
New York
-$11K -700 Closed
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
-$8K -500 Closed
MFS
124
MSI Financial Services
Massachusetts
-$979 -60 -98%
IWMPD
125
Integrated Wealth Management (Palm Desert)
California
+$310 +19 New