ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

95 hedge funds and large institutions have $204M invested in AMER SCIENCE & ENGR INC. in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 35 reducing their positions, and 14 closing their positions.

Holders
95
Holders Change
-10
Holders Change %
-9.52%
% of All Funds
2.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
37
Reduced
35
Closed
14
Calls
$295K
Puts
$479K
Net Calls
-$184K
Net Calls Change
-$352K
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.9M 896,333 -43,390 -5%
NI
2
Nuance Investments
Missouri
$26.2M 737,088 +4,882 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20M 562,572 -13,699 -2%
BFA
4
BlackRock Fund Advisors
California
$15.5M 435,911 +2,655 +0.6%
ICM
5
Intrepid Capital Management
Florida
$10.8M 304,737 +265,765 +682%
Renaissance Technologies
6
Renaissance Technologies
New York
$9.82M 276,100 -6,300 -2%
RA
7
Royce & Associates
New York
$9.03M 253,997 -33,700 -12%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.83M 248,338 +11,522 +5%
BIT
9
BlackRock Institutional Trust
California
$7.2M 202,379 +1,546 +0.8%
Ameriprise
10
Ameriprise
Minnesota
$6.53M 183,762 -56,174 -23%
State Street
11
State Street
Massachusetts
$5.34M 150,112 -5,628 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.91M 109,998 +10,662 +11%
BA
13
BlackRock Advisors
Delaware
$3.79M 106,457 +43,663 +70%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$3.29M 92,463 -80,464 -47%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.07M 86,300 +16,800 +24%
IG
16
ING Group
Netherlands
$3.06M 86,000 -20,000 -19%
UIC
17
Uniplan Investment Counsel
Wisconsin
$3M 84,173 -11,932 -12%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.94M 82,635 +13,650 +20%
Northern Trust
19
Northern Trust
Illinois
$2.79M 78,432 -3,885 -5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.91M 53,701 +649 +1%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.6M 44,958 +1,435 +3%
ACB
22
Aristotle Capital Boston
Massachusetts
$1.58M 44,413 +1,556 +4%
PPA
23
Parametric Portfolio Associates
Washington
$1.35M 37,990 +7,019 +23%
MC
24
Menta Capital
California
$1.33M 37,504 +22,490 +150%
BIM
25
BlackRock Investment Management
Delaware
$1.12M 31,553 +464 +1%