ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

105 hedge funds and large institutions have $347M invested in AMER SCIENCE & ENGR INC. in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
-12
Holders Change %
-10.26%
% of All Funds
3.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
43
Reduced
39
Closed
18
Calls
$1.35M
Puts
$1.42M
Net Calls
-$73K
Net Calls Change
+$122K
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$58.7M 1,059,563 +17,310 +2%
NI
2
Nuance Investments
Missouri
$34.1M 615,100 +93,164 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.5M 550,148 +10,779 +2%
American Century Companies
4
American Century Companies
Missouri
$28M 505,143 +73,601 +17%
BFA
5
BlackRock Fund Advisors
California
$22.8M 411,753 -11,107 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.2M 382,471 -2,169 -0.6%
RA
7
Royce & Associates
New York
$18.5M 333,297 +8,800 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.5M 243,940 +9,095 +4%
BIT
9
BlackRock Institutional Trust
California
$12.2M 220,136 -12,241 -5%
Ameriprise
10
Ameriprise
Minnesota
$11.6M 208,879 -3,366 -2%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$9.46M 170,894 -17,875 -9%
State Street
12
State Street
Massachusetts
$9.29M 167,660 -2,207 -1%
IG
13
ING Group
Netherlands
$7.2M 129,400 +69,200 +115%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.25M 112,786 +4,195 +4%
Northern Trust
15
Northern Trust
Illinois
$5.14M 92,855 -6,670 -7%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$4.69M 84,751 +8 +0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.43M 79,929 +167 +0.2%
Norges Bank
18
Norges Bank
Norway
$3.85M 69,512 -69,512 -50%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.64M 47,604 -406 -0.8%
TCIM
20
TIAA CREF Investment Management
New York
$2.5M 45,057 -940 -2%
QBFM
21
QS Batterymarch Financial Management
New York
$1.99M 35,925 -3,971 -10%
Invesco
22
Invesco
Georgia
$1.81M 32,631 -570 -2%
Goldman Sachs
23
Goldman Sachs
New York
$1.7M 30,692 -5,734 -16%
BIM
24
BlackRock Investment Management
Delaware
$1.66M 29,968 +85 +0.3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.66M 29,900 -10,600 -26%