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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
$47.7M +$1.15M +81,375 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$43.2M +$1.35M +95,570 +4%
HA
3
Heartland Advisors
Wisconsin
$35.9M +$773K +54,750 +3%
BFA
4
BlackRock Fund Advisors
California
$20.6M +$1.57M +111,285 +10%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$16.4M +$2.46M +174,400 +21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.6M +$101K +7,162 +0.9%
GF
7
Gabelli Funds
New York
$12.4M
BIT
8
BlackRock Institutional Trust
California
$10.9M -$74.8K -5,297 -0.8%
Wells Fargo
9
Wells Fargo
California
$8.87M +$160K +11,316 +2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$7.23M +$61K +4,317 +1%
TAM
11
Tocqueville Asset Management
New York
$6.82M +$2.32M +164,495 +65%
State Street
12
State Street
Massachusetts
$6.8M +$60.7K +4,295 +1%
USAA
13
United Services Automobile Association
Texas
$6.36M +$174K +12,300 +3%
Northern Trust
14
Northern Trust
Illinois
$5.57M -$16.6K -1,176 -0.3%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$5.37M -$1.71M -121,183 -27%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$4.82M -$2.93M -207,382 -41%
HCM
17
Hodges Capital Management
Texas
$4.76M +$4.13M +292,555 New
TA
18
Teton Advisors
New York
$4.72M +$246K +17,390 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.72M +$106K +7,516 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$3.68M +$1.18M +83,727 +59%
JP Morgan Chase
21
JP Morgan Chase
New York
$2.65M +$91.4K +6,474 +4%
GIP
22
Granite Investment Partners
California
$2.28M -$115K -8,150 -5%
Norges Bank
23
Norges Bank
Norway
$2.26M
TBAM
24
True Bearing Asset Management
California
$2.03M
Principal Financial Group
25
Principal Financial Group
Iowa
$2.02M +$64.5K +4,567 +4%