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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
$46.3M -$959K -58,803 -2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$44.9M +$1.13M +69,170 +3%
HA
3
Heartland Advisors
Wisconsin
$41M +$2.42M +148,122 +7%
BFA
4
BlackRock Fund Advisors
California
$23.8M +$885K +54,216 +4%
VOYA Investment Management
5
VOYA Investment Management
Georgia
$16.5M
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.7M +$512K +31,394 +4%
GF
7
Gabelli Funds
New York
$13.3M
Artisan Partners
8
Artisan Partners
Wisconsin
$12.8M +$12.3M +751,949 New
BIT
9
BlackRock Institutional Trust
California
$11.4M -$27.4K -1,678 -0.3%
HCM
10
Hodges Capital Management
Texas
$10.4M +$1.38M +84,760 +16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$9.56M +$390K +23,918 +4%
Wells Fargo
12
Wells Fargo
California
$9.2M -$5.16M -316,202 -37%
State Street
13
State Street
Massachusetts
$7.51M -$184K -11,304 -2%
USAA
14
United Services Automobile Association
Texas
$7.46M +$401K +24,600 +6%
TA
15
Teton Advisors
New York
$5.58M -$8.16K -500 -0.2%
Northern Trust
16
Northern Trust
Illinois
$4.74M +$10.6K +651 +0.2%
Norges Bank
17
Norges Bank
Norway
$4.51M -$106K -6,519 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.19M -$11.2K -687 -0.3%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$2.46M +$1.58M +96,537 +202%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.43M +$48.6K +2,976 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.19M +$154K +9,422 +8%
GIP
22
Granite Investment Partners
California
$2.04M -$326K -19,992 -14%
Ameriprise
23
Ameriprise
Minnesota
$1.84M +$82.4K +5,049 +5%
First Trust Advisors
24
First Trust Advisors
Illinois
$1.68M +$180K +11,020 +13%
GC
25
Guggenheim Capital
Illinois
$1.65M -$6.35K -389 -0.4%