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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
GI
1
GAMCO Investors
Connecticut
$45.1M +$44.8M +2,849,550 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$40.6M +$40.3M +2,562,258 New
HA
3
Heartland Advisors
Wisconsin
$34.1M +$33.8M +2,152,111 New
BFA
4
BlackRock Fund Advisors
California
$18.3M +$18.1M +1,154,851 New
VOYA Investment Management
5
VOYA Investment Management
Georgia
$13.2M +$13.1M +834,460 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.1M +$12M +766,064 New
GF
7
Gabelli Funds
New York
$12.1M +$12M +764,000 New
BIT
8
BlackRock Institutional Trust
California
$10.7M +$10.7M +678,447 New
Wells Fargo
9
Wells Fargo
California
$8.45M +$8.39M +534,039 New
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$7.98M +$7.92M +504,078 New
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$7.15M +$7.09M +451,504 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.97M +$6.92M +440,470 New
State Street
13
State Street
Massachusetts
$6.55M +$6.51M +414,211 New
USAA
14
United Services Automobile Association
Texas
$6M +$5.95M +378,961 New
Northern Trust
15
Northern Trust
Illinois
$5.44M +$5.4M +343,440 New
TA
16
Teton Advisors
New York
$4.32M +$4.29M +273,068 New
TAM
17
Tocqueville Asset Management
New York
$4.04M +$4M +254,905 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.5M +$3.47M +221,087 New
AA
19
Ancora Advisors
Ohio
$3.22M +$3.2M +203,539 New
JP Morgan Chase
20
JP Morgan Chase
New York
$2.48M +$2.46M +156,292 New
GIP
21
Granite Investment Partners
California
$2.35M +$2.33M +148,468 New
Deutsche Bank
22
Deutsche Bank
Germany
$2.25M +$2.24M +142,603 New
Norges Bank
23
Norges Bank
Norway
$2.2M +$2.18M +138,722 New
TBAM
24
True Bearing Asset Management
California
$1.98M +$1.96M +124,807 New
Principal Financial Group
25
Principal Financial Group
Iowa
$1.89M +$1.88M +119,548 New