ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

ASEI was delisted on the 9th of September, 2016.

0 hedge funds and large institutions have $0 invested in AMER SCIENCE & ENGR INC. in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

1 -$33.6M
2 -$17.8M
3 -$15.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$14.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
BFA
2
BlackRock Fund Advisors
California
ICM
3
Intrepid Capital Management
Florida
Renaissance Technologies
4
Renaissance Technologies
New York
Vanguard Group
5
Vanguard Group
Pennsylvania
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
BIT
7
BlackRock Institutional Trust
California
State Street
8
State Street
Massachusetts
Bank of New York Mellon
9
Bank of New York Mellon
New York
BA
10
BlackRock Advisors
Delaware
SDIC
11
South Dakota Investment Council
South Dakota
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
California Public Employees Retirement System
13
California Public Employees Retirement System
California
GF
14
Gabelli Funds
New York
EBIM
15
Eagle Boston Investment Management
Massachusetts
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
OAC
17
OMERS Administration Corp
Ontario, Canada
Northern Trust
18
Northern Trust
Illinois
ACB
19
Aristotle Capital Boston
Massachusetts
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
Geode Capital Management
21
Geode Capital Management
Massachusetts
AA
22
AQR Arbitrage
Connecticut
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
Principal Financial Group
24
Principal Financial Group
Iowa
PPA
25
Parametric Portfolio Associates
Washington