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

Institutional Holders (2014Q4)
Portfolio Summary: 119 Institutional holders with a total value of $289,911,505.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,550 54,000 0.02%
102 PEAK6 Group LLC 3,200 48,000 0.02% Put
103 MASON STREET ADVISORS, LLC 2,970 45,000 0.02%
104 PEAK6 Group LLC 2,600 39,000 0.01% Call
105 Creative Planning 1,398 21,000 0.01%
106 BARCLAYS PLC 1,308 20,000 0.01%
107 BlackRock Finance, Inc. 886 13,000 0.00%
108 PRELUDE CAPITAL MANAGEMENT, LLC 700 11,000 0.00%
109 UBS Group AG 728 11,000 0.00%
110 TEACHER RETIREMENT SYSTEM OF TEXAS 563 9,000 0.00%
111 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 500 8,000 0.00%
112 FIFTH THIRD BANCORP 219 3,000 0.00%
113 PNC FINANCIAL SERVICES GROUP, INC. 124 2,000 0.00%
114 FEDERATED HERMES, INC. 66 1,000 0.00%
115 MSI Financial Services Inc 61 1,000 0.00%
116 Gemmer Asset Management LLC 36 1,000 0.00%
117 Stratos Wealth Partners, LTD. 50 758 0.00%
118 DUNCKER STREETT & CO INC 20 0 0.00%
119 Ironwood Financial, llc 1 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.