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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
$51.1M -$188K -10,937 -0.4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$47.4M -$584K -33,942 -1%
HA
3
Heartland Advisors
Wisconsin
$37.4M -$3.01K -175 -0%
BFA
4
BlackRock Fund Advisors
California
$23.4M +$213K +12,376 +0.9%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$17.7M -$189K -11,000 -1%
Deutsche Bank
6
Deutsche Bank
Germany
$15.7M +$1.09M +63,216 +8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$14.8M +$407K +23,671 +3%
GF
8
Gabelli Funds
New York
$13.5M
Wells Fargo
9
Wells Fargo
California
$13.5M +$6.02M +350,200 +85%
BIT
10
BlackRock Institutional Trust
California
$12.1M +$265K +15,421 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.48M +$92.6K +5,384 +1%
State Street
12
State Street
Massachusetts
$7.59M +$47.1K +2,742 +0.6%
USAA
13
United Services Automobile Association
Texas
$7.23M
HCM
14
Hodges Capital Management
Texas
$6.41M +$2.14M +124,690 +52%
Northern Trust
15
Northern Trust
Illinois
$5.83M -$246K -14,326 -4%
TA
16
Teton Advisors
New York
$5.02M +$101K +5,900 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.55M +$57.2K +3,327 +1%
Loomis, Sayles & Company
18
Loomis, Sayles & Company
Massachusetts
$4.07M -$107K -6,221 -3%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.46M -$70.3K -4,089 -3%
Norges Bank
20
Norges Bank
Norway
$2.46M
GIP
21
Granite Investment Partners
California
$2.38M +$1.07M +62,014 +85%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.27M +$333K +19,373 +18%
TBAM
23
True Bearing Asset Management
California
$2.15M -$60.2K -3,500 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.09M +$2.75K +160 +0.1%
AA
25
Ancora Advisors
Ohio
$2.07M +$217K +12,627 +12%