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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
$52.6M -$641K -34,081 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$49.2M +$978K +52,000 +2%
HA
3
Heartland Advisors
Wisconsin
$38.4M -$1.77M -93,850 -4%
BFA
4
BlackRock Fund Advisors
California
$23.8M +$786K +41,778 +3%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$18.3M
Deutsche Bank
6
Deutsche Bank
Germany
$15M +$11.2M +597,565 +264%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.8M +$748K +39,744 +5%
GF
8
Gabelli Funds
New York
$13.9M
BIT
9
BlackRock Institutional Trust
California
$12.2M -$44.2K -2,351 -0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.61M +$550K +29,250 +7%
State Street
11
State Street
Massachusetts
$7.74M +$147K +7,797 +2%
Wells Fargo
12
Wells Fargo
California
$7.47M -$2.52M -133,992 -25%
USAA
13
United Services Automobile Association
Texas
$7.42M +$324K +17,200 +4%
Northern Trust
14
Northern Trust
Illinois
$6.24M +$27.7K +1,473 +0.4%
TA
15
Teton Advisors
New York
$5.04M -$242K -12,858 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.61M +$475K +25,266 +11%
HCM
17
Hodges Capital Management
Texas
$4.32M -$1.03M -54,869 -19%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$4.29M -$1.77M -94,221 -29%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.79M -$173K -9,178 -6%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.6M +$362K +19,258 +16%
Norges Bank
21
Norges Bank
Norway
$2.52M
TBAM
22
True Bearing Asset Management
California
$2.27M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.2M +$514K +27,313 +32%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.14M +$2.21M +117,700 New
TCIM
25
TIAA CREF Investment Management
New York
$2.02M +$137K +7,294 +7%