ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

116 hedge funds and large institutions have $413M invested in AMER SCIENCE & ENGR INC. in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 13 closing their positions.

Holders
116
Holders Change
Holders Change %
0%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
42
Reduced
40
Closed
13
Calls
$1.08M
Puts
$745K
Net Calls
+$337K
Net Calls Change
+$310K
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$69.3M 1,031,353 +92,590 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.4M 527,401 +19,474 +4%
BFA
3
BlackRock Fund Advisors
California
$29.4M 438,372 +1,645 +0.4%
American Century Companies
4
American Century Companies
Missouri
$27.3M 406,651 +34,103 +9%
NI
5
Nuance Investments
Missouri
$27.2M 405,414 +100,311 +33%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.1M 389,113 +39,113 +11%
RA
7
Royce & Associates
New York
$21.9M 325,397
BIT
8
BlackRock Institutional Trust
California
$17.8M 264,528 +32,934 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15M 223,537 +3,411 +2%
Ameriprise
10
Ameriprise
Minnesota
$14.4M 214,744 -63,572 -23%
BTW
11
Boston Trust Walden
Massachusetts
$13.6M 203,099 -5,137 -2%
State Street
12
State Street
Massachusetts
$11.7M 173,495 +863 +0.5%
Northern Trust
13
Northern Trust
Illinois
$7.43M 110,549 -9,706 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.27M 108,190 -451 -0.4%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$6.71M 99,947 +99,947 New
EBIM
16
Eagle Boston Investment Management
Massachusetts
$5.8M 86,338 +7,660 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.4M 80,465 +9,426 +13%
Norges Bank
18
Norges Bank
Norway
$4.67M 69,512
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.81M 56,700 +6,900 +14%
SGAM
20
Smith Group Asset Management
Texas
$3.72M 55,435 +8,294 +18%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.2M 47,667 +1,861 +4%
TCIM
22
TIAA CREF Investment Management
New York
$3.19M 47,426 -2,060 -4%
IG
23
ING Group
Netherlands
$3.14M 47,900 -14,600 -23%
QBFM
24
QS Batterymarch Financial Management
New York
$2.93M 43,546 +19,842 +84%
Invesco
25
Invesco
Georgia
$2.17M 32,235 +906 +3%