ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

117 hedge funds and large institutions have $431M invested in AMER SCIENCE & ENGR INC. in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 9 closing their positions.

Holders
117
Holders Change
+1
Holders Change %
+0.86%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
47
Reduced
40
Closed
9
Calls
$661K
Puts
$856K
Net Calls
-$195K
Net Calls Change
-$532K
Name Market Value Shares Shares
Change
Shares
Change %
Bank of America
51
Bank of America
North Carolina
$555K 7,981 -3,789 -32%
TPSF
52
Texas Permanent School Fund
Texas
$555K 7,972 +31 +0.4%
Comerica Bank
53
Comerica Bank
Texas
$541K 7,769 -201 -3%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$541K 7,771 +675 +10%
Swiss National Bank
55
Swiss National Bank
Switzerland
$536K 7,700
TD Asset Management
56
TD Asset Management
Ontario, Canada
$536K 7,700 +200 +3%
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$513K 7,376 -150 -2%
MAM
58
Martingale Asset Management
Massachusetts
$502K 7,202
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$496K 7,132
Stifel Financial
60
Stifel Financial
Missouri
$488K 7,014 +7,014 New
VOYA Investment Management
61
VOYA Investment Management
Georgia
$484K 6,960
BBHC
62
Brown Brothers Harriman & Co
New York
$480K 6,900
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$480K 6,894 +1,150 +20%
State of Tennessee, Department of Treasury
64
State of Tennessee, Department of Treasury
Tennessee
$473K 6,800 -300 -4%
Citadel Advisors
65
Citadel Advisors
Florida
$450K 6,468 +5,914 +1,068%
AIG
66
American International Group
New York
$424K 6,092 -384 -6%
TU
67
TDAM USA
Ontario, Canada
$404K 5,800
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$397K 5,711 -8,968 -61%
ASRS
69
Arizona State Retirement System
Arizona
$383K 5,507 +100 +2%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$354K 5,082 -1,353 -21%
HighTower Advisors
71
HighTower Advisors
Illinois
$346K 4,977 +4,977 New
NCCM
72
Nine Chapters Capital Management
New Jersey
$327K 4,700 +1,000 +27%
MC
73
Martin & Co
Tennessee
$325K 4,674 +100 +2%
BA
74
BlackRock Advisors
Delaware
$318K 4,568 -877 -16%
SO
75
STRS Ohio
Ohio
$299K 4,300 +1,700 +65%