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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 -2,720,809 Closed
Wellington Management Group
2
Wellington Management Group
Massachusetts
-$44.9M -2,638,492 Closed
HA
3
Heartland Advisors
Wisconsin
-$41M -2,405,734 Closed
BFA
4
BlackRock Fund Advisors
California
-$23.8M -1,398,189 Closed
VOYA Investment Management
5
VOYA Investment Management
Georgia
-$16.5M -969,760 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
-$15.7M -922,209 Closed
GF
7
Gabelli Funds
New York
-$13.3M -781,366 Closed
Artisan Partners
8
Artisan Partners
Wisconsin
-$12.8M -751,949 Closed
BIT
9
BlackRock Institutional Trust
California
-$11.4M -668,296 Closed
HCM
10
Hodges Capital Management
Texas
-$10.4M -608,528 Closed
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
-$9.56M -561,477 Closed
Wells Fargo
12
Wells Fargo
California
-$9.2M -540,473 Closed
State Street
13
State Street
Massachusetts
-$7.51M -441,360 Closed
USAA
14
United Services Automobile Association
Texas
-$7.46M -437,961 Closed
TA
15
Teton Advisors
New York
-$5.58M -327,343 Closed
Northern Trust
16
Northern Trust
Illinois
-$4.74M -278,090 Closed
Norges Bank
17
Norges Bank
Norway
-$4.51M -265,076 Closed
Bank of New York Mellon
18
Bank of New York Mellon
New York
-$4.19M -246,198 Closed
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
-$2.46M -144,378 Closed
Principal Financial Group
20
Principal Financial Group
Iowa
-$2.43M -142,840 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
-$2.19M -128,890 Closed
GIP
22
Granite Investment Partners
California
-$2.04M -119,865 Closed
Ameriprise
23
Ameriprise
Minnesota
-$1.84M -107,839 Closed
First Trust Advisors
24
First Trust Advisors
Illinois
-$1.68M -98,577 Closed
GC
25
Guggenheim Capital
Illinois
-$1.65M -96,974 Closed