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
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$39.1M 698,475 +698,475 New
American Century Companies
2
American Century Companies
Missouri
$30.1M 537,249 +537,249 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.4M 453,896 +453,896 New
BFA
4
BlackRock Fund Advisors
California
$21.7M 388,181 +388,181 New
Renaissance Technologies
5
Renaissance Technologies
New York
$20.6M 367,411 +367,411 New
BTW
6
Boston Trust Walden
Massachusetts
$18.9M 336,690 +336,690 New
RA
7
Royce & Associates
New York
$17.9M 319,497 +319,497 New
NI
8
Nuance Investments
Missouri
$17.1M 306,179 +306,179 New
Ameriprise
9
Ameriprise
Minnesota
$17M 303,605 +303,605 New
BIT
10
BlackRock Institutional Trust
California
$16.8M 300,876 +300,876 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$12.6M 224,415 +224,415 New
State Street
12
State Street
Massachusetts
$9.63M 171,994 +171,994 New
Northern Trust
13
Northern Trust
Illinois
$7.08M 126,380 +126,380 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.44M 97,134 +97,134 New
EBIM
15
Eagle Boston Investment Management
Massachusetts
$4.65M 82,974 +82,974 New
Norges Bank
16
Norges Bank
Norway
$3.89M 69,512 +69,512 New
Retirement Systems of Alabama
17
Retirement Systems of Alabama
Alabama
$3.66M 65,408 +65,408 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.37M 60,116 +60,116 New
Goldman Sachs
19
Goldman Sachs
New York
$3.09M 55,176 +55,176 New
TCIM
20
TIAA CREF Investment Management
New York
$3.09M 55,093 +55,093 New
SGAM
21
Smith Group Asset Management
Texas
$2.93M 52,276 +52,276 New
Bank of America
22
Bank of America
North Carolina
$2.73M 48,758 +48,758 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.39M 42,700 +42,700 New
Principal Financial Group
24
Principal Financial Group
Iowa
$2.3M 41,136 +41,136 New
BIM
25
BlackRock Investment Management
Delaware
$1.75M 31,211 +31,211 New