ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

108 hedge funds and large institutions have $331M invested in AMER SCIENCE & ENGR INC. in 2013 Q2 according to their latest regulatory filings, with 108 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
108
Holders Change
+108
Holders Change %
% of All Funds
3.53%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
108
Increased
Reduced
Closed
Calls
$1.14M
Puts
$745K
Net Calls
+$392K
Net Calls Change
+$392K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.64M 29,310 +29,310 New
Deutsche Bank
27
Deutsche Bank
Germany
$1.48M 26,462 +26,462 New
AllianceBernstein
28
AllianceBernstein
Tennessee
$1.28M 22,893 +22,893 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.27M 22,583 +22,583 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.16M 20,685 +20,685 New
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$1.14M 20,272 +20,272 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.06M 18,883 +18,883 New
Charles Schwab
33
Charles Schwab
California
$1.04M 18,421 +18,421 New
SFM
34
Systematic Financial Management
New Jersey
$1.04M 18,498 +18,498 New
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.02M 18,151 +18,151 New
Prudential Financial
36
Prudential Financial
New Jersey
$1M 17,907 +17,907 New
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$950K 16,966 +16,966 New
Invesco
38
Invesco
Georgia
$945K 16,870 +16,870 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$944K 16,847 +16,847 New
BG
40
BlackRock Group
United Kingdom
$935K 16,702 +16,702 New
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$820K 14,648 +14,648 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$796K 14,212 +14,212 New
PPA
43
Parametric Portfolio Associates
Washington
$750K 13,389 +13,389 New
Citigroup
44
Citigroup
New York
$727K 12,998 +12,998 New
TC
45
TFS Capital
Pennsylvania
$707K 12,628 +12,628 New
SNC
46
Stifel Nicolaus & Co
Missouri
$695K 12,408 +12,408 New
TA
47
Teachers Advisors
New York
$692K 12,356 +12,356 New
CS
48
Credit Suisse
Switzerland
$682K 12,178 +12,178 New
MA
49
MUFG Americas
New York
$672K 12,000 +12,000 New
Millennium Management
50
Millennium Management
New York
$634K 11,320 +11,320 New