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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Excluida de cotización

ASEI dejó de cotizar en bolsa el 9 de septiembre de 2016.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
– -USD 33.6 M -899,043 Cerradas
BlackRock Fund Advisors
2
BlackRock Fund Advisors
California
– -USD 17.8 M -474,973 Cerradas
Intrepid Capital Management
3
Intrepid Capital Management
Florida
– -USD 15.6 M -417,213 Cerradas
Renaissance Technologies
4
Renaissance Technologies
New York
– -USD 14.2 M -380,611 Cerradas
Vanguard Group
5
Vanguard Group
Pennsylvania
– -USD 13.2 M -352,495 Cerradas
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
– -USD 9.8 M -261,928 Cerradas
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
– -USD 7.49 M -200,129 Cerradas
State Street
8
State Street
Massachusetts
– -USD 5.98 M -159,880 Cerradas
Bank of New York Mellon
9
Bank of New York Mellon
New York
– -USD 4.54 M -121,372 Cerradas
BlackRock Advisors
10
BlackRock Advisors
Delaware
– -USD 4.37 M -116,775 Cerradas
South Dakota Investment Council
11
South Dakota Investment Council
South Dakota
– -USD 4.22 M -112,850 Cerradas
Commonwealth of Pennsylvania Public School Employees Retirement System
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -USD 3.84 M -102,512 Cerradas
California Public Employees Retirement System
13
California Public Employees Retirement System
California
– -USD 3.51 M -93,768 Cerradas
Gabelli Funds
14
Gabelli Funds
New York
– -USD 3.2 M -85,510 Cerradas
Eagle Boston Investment Management
15
Eagle Boston Investment Management
Massachusetts
– -USD 3.13 M -83,644 Cerradas
Gardner Lewis Asset Management
16
Gardner Lewis Asset Management
Pennsylvania
– -USD 3.1 M -82,740 Cerradas
OMERS Administration Corp
17
OMERS Administration Corp
Ontario, Canada
– -USD 2.9 M -77,400 Cerradas
Northern Trust
18
Northern Trust
Illinois
– -USD 2.85 M -76,276 Cerradas
Aristotle Capital Boston
19
Aristotle Capital Boston
Massachusetts
– -USD 2.83 M -75,669 Cerradas
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
– -USD 2.6 M -69,362 Cerradas
Geode Capital Management
21
Geode Capital Management
Massachusetts
– -USD 2.04 M -54,438 Cerradas
AQR Arbitrage
22
AQR Arbitrage
Connecticut
– -USD 1.94 M -51,880 Cerradas
JP Morgan Chase
23
JP Morgan Chase
New York
– -USD 1.93 M -51,612 Cerradas
Principal Financial Group
24
Principal Financial Group
Iowa
– -USD 1.88 M -50,186 Cerradas
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
– -USD 1.68 M -45,000 Cerradas
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