ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

0 hedge funds and large institutions have $0 invested in AMER SCIENCE & ENGR INC. in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-106
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
106
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
-$33.6M -899,043 Closed
BFA
2
BlackRock Fund Advisors
California
-$17.8M -474,973 Closed
ICM
3
Intrepid Capital Management
Florida
-$15.6M -417,213 Closed
Renaissance Technologies
4
Renaissance Technologies
New York
-$14.2M -380,611 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
-$13.2M -352,495 Closed
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
-$9.8M -261,928 Closed
BIT
7
BlackRock Institutional Trust
California
-$7.49M -200,129 Closed
State Street
8
State Street
Massachusetts
-$5.98M -159,880 Closed
Bank of New York Mellon
9
Bank of New York Mellon
New York
-$4.54M -121,372 Closed
BA
10
BlackRock Advisors
Delaware
-$4.37M -116,775 Closed
SDIC
11
South Dakota Investment Council
South Dakota
-$4.22M -112,850 Closed
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3.84M -102,512 Closed
California Public Employees Retirement System
13
California Public Employees Retirement System
California
-$3.51M -93,768 Closed
GF
14
Gabelli Funds
New York
-$3.2M -85,510 Closed
EBIM
15
Eagle Boston Investment Management
Massachusetts
-$3.13M -83,644 Closed
GLAM
16
Gardner Lewis Asset Management
Pennsylvania
-$3.1M -82,740 Closed
OAC
17
OMERS Administration Corp
Ontario, Canada
-$2.9M -77,400 Closed
Northern Trust
18
Northern Trust
Illinois
-$2.85M -76,276 Closed
ACB
19
Aristotle Capital Boston
Massachusetts
-$2.83M -75,669 Closed
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.6M -69,362 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
-$2.04M -54,438 Closed
AA
22
AQR Arbitrage
Connecticut
-$1.94M -51,880 Closed
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
-$1.93M -51,612 Closed
Principal Financial Group
24
Principal Financial Group
Iowa
-$1.88M -50,186 Closed
PPA
25
Parametric Portfolio Associates
Washington
-$1.68M -45,000 Closed