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ASEI

AMER SCIENCE & ENGR INC.
ASEI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
– -$33.6M -899,043 Closed
BlackRock Fund Advisors
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
BlackRock Institutional Trust
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
BlackRock Advisors
10
BlackRock Advisors
Delaware
– -$4.37M -116,775 Closed
South Dakota Investment Council
11
South Dakota Investment Council
South Dakota
– -$4.22M -112,850 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$3.83M -102,512 Closed
California Public Employees Retirement System
13
California Public Employees Retirement System
California
– -$3.51M -93,768 Closed
Gabelli Funds
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
OMERS Administration Corp
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
AQR Arbitrage
22
AQR Arbitrage
Connecticut
– -$1.94M -51,880 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
– -$1.93M -51,612 Closed
Principal Financial Group
24
Principal Financial Group
Iowa
– -$1.88M -50,186 Closed
Parametric Portfolio Associates
25
Parametric Portfolio Associates
Washington
– -$1.68M -45,000 Closed