ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

100 hedge funds and large institutions have $149M invested in AMER SCIENCE & ENGR INC. in 2016 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 43 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
100
Holders Change
+5
Holders Change %
+5.26%
% of All Funds
2.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
43
Reduced
21
Closed
13
Calls
$224K
Puts
$1.11M
Net Calls
-$884K
Net Calls Change
-$606K
Name Market Value Shares Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25.6M 924,723 +48,570 +6%
BFA
2
BlackRock Fund Advisors
California
$12.9M 466,407 +2,377 +0.5%
ICM
3
Intrepid Capital Management
Florida
$12.1M 437,777 +148,138 +51%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M 423,915 -146,041 -26%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.76M 352,600 +58,900 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.19M 259,542 +16,816 +7%
RRAM
7
River Road Asset Management
Kentucky
$6.76M 243,951 +243,951 New
BIT
8
BlackRock Institutional Trust
California
$5.7M 205,673 -267 -0.1%
RA
9
Royce & Associates
New York
$5.23M 188,979
State Street
10
State Street
Massachusetts
$4.33M 156,353 -8,263 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.41M 122,956 +9,374 +8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.59M 93,468 +10,000 +12%
BA
13
BlackRock Advisors
Delaware
$2.38M 85,827 -21,540 -20%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.27M 82,130 +82,130 New
EBIM
15
Eagle Boston Investment Management
Massachusetts
$2.25M 81,277 +2,279 +3%
Northern Trust
16
Northern Trust
Illinois
$2.17M 78,418 +115 +0.1%
SDIC
17
South Dakota Investment Council
South Dakota
$2.16M 78,020 +51,420 +193%
ACB
18
Aristotle Capital Boston
Massachusetts
$2.05M 74,028 +7,655 +12%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.93M 69,519 +69,515 +1,737,875%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.82M 65,735 -21,100 -24%
BIM
21
Bogle Investment Management
Massachusetts
$1.78M 64,320 +64,320 New
Two Sigma Investments
22
Two Sigma Investments
New York
$1.52M 54,695 +38,464 +237%
Principal Financial Group
23
Principal Financial Group
Iowa
$1.36M 49,084 +1,911 +4%
PPA
24
Parametric Portfolio Associates
Washington
$1.25M 45,235 -990 -2%
Ameriprise
25
Ameriprise
Minnesota
$970K 35,050 -130,323 -79%