ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

105 hedge funds and large institutions have $254M invested in AMER SCIENCE & ENGR INC. in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
105
Holders Change
+3
Holders Change %
+2.94%
% of All Funds
2.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
32
Reduced
44
Closed
12
Calls
$1.33M
Puts
$1.16M
Net Calls
+$168K
Net Calls Change
+$329K
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.2M 939,723 -191,660 -17%
NI
2
Nuance Investments
Missouri
$32.1M 732,206 +55,864 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.2M 576,271 +10,128 +2%
BFA
4
BlackRock Fund Advisors
California
$19M 433,256 -17,069 -4%
RA
5
Royce & Associates
New York
$12.6M 287,697 -10,500 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.4M 282,400 -15,500 -5%
Ameriprise
7
Ameriprise
Minnesota
$10.5M 239,936 +45,960 +24%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.4M 236,816 +9,590 +4%
BIT
9
BlackRock Institutional Trust
California
$8.8M 200,833 -12,496 -6%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$7.58M 172,927 -26,102 -13%
State Street
11
State Street
Massachusetts
$6.82M 155,740 -29,899 -16%
American Century Companies
12
American Century Companies
Missouri
$5.44M 124,221 -113,490 -48%
IG
13
ING Group
Netherlands
$4.64M 106,000
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.35M 99,336 -5,482 -5%
UIC
15
Uniplan Investment Counsel
Wisconsin
$4.21M 96,105 +96,105 New
Northern Trust
16
Northern Trust
Illinois
$3.61M 82,317 -6,088 -7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.05M 69,500 +4,600 +7%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$3.02M 68,985 +68,985 New
BA
19
BlackRock Advisors
Delaware
$2.75M 62,794 +58,136 +1,248%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.32M 53,052 +16 +0%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.91M 43,523 -2,842 -6%
ACB
22
Aristotle Capital Boston
Massachusetts
$1.88M 42,857 +12,119 +39%
ICM
23
Intrepid Capital Management
Florida
$1.71M 38,972 +38,972 New
Norges Bank
24
Norges Bank
Norway
$1.63M 37,262 -27,990 -43%
BIM
25
BlackRock Investment Management
Delaware
$1.36M 31,089 +2,945 +10%