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ASEI

AMER SCIENCE & ENGR INC.
ASEI

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ASEI wurde am 9. September 2016 von der Börse genommen.

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Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
33,6 Mio. $ -791.830 $ -25.680 -3 %
BlackRock Fund Advisors
2
BlackRock Fund Advisors
California
17,8 Mio. $ +264.128 $ +8.566 +2 %
Intrepid Capital Management
3
Intrepid Capital Management
Florida
15,6 Mio. $ -634.081 $ -20.564 -5 %
Renaissance Technologies
4
Renaissance Technologies
New York
14,2 Mio. $ +863.705 $ +28.011 +8 %
Vanguard Group
5
Vanguard Group
Pennsylvania
13,2 Mio. $ -2,2 Mio. $ -71.420 -17 %
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
9,8 Mio. $ +73.571 $ +2.386 +0,9 %
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
7,49 Mio. $ -170.946 $ -5.544 -3 %
State Street
8
State Street
Massachusetts
5,98 Mio. $ +108.753 $ +3.527 +2 %
Bank of New York Mellon
9
Bank of New York Mellon
New York
4,54 Mio. $ -48.842 $ -1.584 -1 %
BlackRock Advisors
10
BlackRock Advisors
Delaware
4,37 Mio. $ +954.266 $ +30.948 +36 %
South Dakota Investment Council
11
South Dakota Investment Council
South Dakota
4,22 Mio. $ +1,07 Mio. $ +34.830 +45 %
Commonwealth of Pennsylvania Public School Employees Retirement System
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
3,84 Mio. $ +3,16 Mio. $ +102.512 Neu
California Public Employees Retirement System
13
California Public Employees Retirement System
California
3,51 Mio. $ +9.250 $ +300 +0,3 %
Gabelli Funds
14
Gabelli Funds
New York
3,2 Mio. $ +2,64 Mio. $ +85.510 Neu
Eagle Boston Investment Management
15
Eagle Boston Investment Management
Massachusetts
3,13 Mio. $ +72.985 $ +2.367 +3 %
Gardner Lewis Asset Management
16
Gardner Lewis Asset Management
Pennsylvania
3,1 Mio. $ +2,55 Mio. $ +82.740 Neu
OMERS Administration Corp
17
OMERS Administration Corp
Ontario, Canada
2,9 Mio. $ +2,39 Mio. $ +77.400 Neu
Northern Trust
18
Northern Trust
Illinois
2,85 Mio. $ -66.047 $ -2.142 -3 %
Aristotle Capital Boston
19
Aristotle Capital Boston
Massachusetts
2,83 Mio. $ +50.599 $ +1.641 +2 %
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
2,6 Mio. $ -393.695 $ -12.768 -16 %
Geode Capital Management
21
Geode Capital Management
Massachusetts
2,04 Mio. $ -69.840 $ -2.265 -4 %
AQR Arbitrage
22
AQR Arbitrage
Connecticut
1,94 Mio. $ +1,6 Mio. $ +51.880 Neu
JP Morgan Chase
23
JP Morgan Chase
New York
1,93 Mio. $ -552.153 $ -17.907 -26 %
Principal Financial Group
24
Principal Financial Group
Iowa
1,88 Mio. $ +33.980 $ +1.102 +2 %
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
1,68 Mio. $ -7.246 $ -235 -0,5 %
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