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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
$42.1M -$570K -38,544 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$38.9M -$2.22M -150,464 -6%
HA
3
Heartland Advisors
Wisconsin
$34.2M -$27.1K -1,835 -0.1%
BFA
4
BlackRock Fund Advisors
California
$20.4M +$2.16M +145,976 +12%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$14.7M +$1.48K +100 +0%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.5M +$182K +12,330 +1%
Wells Fargo
7
Wells Fargo
California
$13M -$385K -26,009 -3%
GF
8
Gabelli Funds
New York
$11.8M +$82.8K +5,601 +0.7%
BIT
9
BlackRock Institutional Trust
California
$10.2M -$304K -20,586 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$8.14M +$363K +24,569 +5%
HCM
11
Hodges Capital Management
Texas
$7.93M +$2.58M +174,751 +50%
State Street
12
State Street
Massachusetts
$6.86M +$547K +36,959 +9%
USAA
13
United Services Automobile Association
Texas
$6.26M
TA
14
Teton Advisors
New York
$4.97M +$1.78M +120,164 +58%
Northern Trust
15
Northern Trust
Illinois
$4.2M -$172K -11,647 -4%
Norges Bank
16
Norges Bank
Norway
$4.12M +$968K +65,488 +32%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.74M -$23.5K -1,589 -0.6%
GIP
18
Granite Investment Partners
California
$2.12M -$181K -12,252 -8%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.12M +$23.2K +1,571 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.81M -$5.66K -383 -0.3%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.59M -$81.3K -5,500 -5%
Ameriprise
22
Ameriprise
Minnesota
$1.56M +$32.8K +2,216 +2%
TBAM
23
True Bearing Asset Management
California
$1.52M -$1.48K -100 -0.1%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$1.51M +$4.58K +310 +0.3%
GC
25
Guggenheim Capital
Illinois
$1.48M +$783K +52,927 +119%