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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.

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 -USD 792 k -25,680 -3%
BlackRock Fund Advisors
2
BlackRock Fund Advisors
California
USD 17.8 M +USD 264 k +8,566 +2%
Intrepid Capital Management
3
Intrepid Capital Management
Florida
USD 15.6 M -USD 634 k -20,564 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
USD 14.2 M +USD 864 k +28,011 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 13.2 M -USD 2.2 M -71,420 -17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 9.8 M +USD 73.6 k +2,386 +0.9%
BlackRock Institutional Trust
7
BlackRock Institutional Trust
California
USD 7.49 M -USD 171 k -5,544 -3%
State Street
8
State Street
Massachusetts
USD 5.98 M +USD 109 k +3,527 +2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
USD 4.54 M -USD 48.8 k -1,584 -1%
BlackRock Advisors
10
BlackRock Advisors
Delaware
USD 4.37 M +USD 954 k +30,948 +36%
South Dakota Investment Council
11
South Dakota Investment Council
South Dakota
USD 4.22 M +USD 1.07 M +34,830 +45%
Commonwealth of Pennsylvania Public School Employees Retirement System
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
USD 3.84 M +USD 3.16 M +102,512 Nuevas
California Public Employees Retirement System
13
California Public Employees Retirement System
California
USD 3.51 M +USD 9.25 k +300 +0.3%
Gabelli Funds
14
Gabelli Funds
New York
USD 3.2 M +USD 2.64 M +85,510 Nuevas
Eagle Boston Investment Management
15
Eagle Boston Investment Management
Massachusetts
USD 3.13 M +USD 73 k +2,367 +3%
Gardner Lewis Asset Management
16
Gardner Lewis Asset Management
Pennsylvania
USD 3.1 M +USD 2.55 M +82,740 Nuevas
OMERS Administration Corp
17
OMERS Administration Corp
Ontario, Canada
USD 2.9 M +USD 2.39 M +77,400 Nuevas
Northern Trust
18
Northern Trust
Illinois
USD 2.85 M -USD 66 k -2,142 -3%
Aristotle Capital Boston
19
Aristotle Capital Boston
Massachusetts
USD 2.83 M +USD 50.6 k +1,641 +2%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
USD 2.6 M -USD 394 k -12,768 -16%
Geode Capital Management
21
Geode Capital Management
Massachusetts
USD 2.04 M -USD 69.8 k -2,265 -4%
AQR Arbitrage
22
AQR Arbitrage
Connecticut
USD 1.94 M +USD 1.6 M +51,880 Nuevas
JP Morgan Chase
23
JP Morgan Chase
New York
USD 1.93 M -USD 552 k -17,907 -26%
Principal Financial Group
24
Principal Financial Group
Iowa
USD 1.88 M +USD 34 k +1,102 +2%
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
USD 1.68 M -USD 7.25 k -235 -0.5%