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ZEP INC
ZEP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 110 Institutional holders with a total value of $347,806,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 GROUP ONE TRADING LLC 1,297 23,000 0.01%
102 BlackRock Finance, Inc. 973 17,000 0.00%
103 TEACHER RETIREMENT SYSTEM OF TEXAS 716 13,000 0.00%
104 UBS AG 662 12,000 0.00%
105 Creative Planning 518 9,000 0.00%
106 PNC FINANCIAL SERVICES GROUP, INC. 124 3,000 0.00%
107 UBS AG 100 2,000 0.00% Put
108 Tower Research Capital LLC (TRC) 122 2,000 0.00%
109 BNP PARIBAS FINANCIAL MARKETS 102 1,764 0.00%
110 DUNCKER STREETT & CO INC 20 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.