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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
Bank of America
26
Bank of America
North Carolina
$1.88M -$1.04M -17,526 -36%
Morgan Stanley
27
Morgan Stanley
New York
$1.75M -$15K -253 -0.9%
GAM
28
Gotham Asset Management
New York
$1.63M +$1.6M +27,007 New
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.61M +$239K +4,039 +18%
Deutsche Bank
30
Deutsche Bank
Germany
$1.52M -$74.5K -1,258 -5%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.44M +$60.7K +1,025 +4%
Invesco
32
Invesco
Georgia
$1.39M +$360K +6,087 +36%
Charles Schwab
33
Charles Schwab
California
$1.2M +$67.9K +1,146 +6%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.2M +$177K +2,996 +18%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.19M -$29.6K -500 -2%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.17M +$71K +1,200 +7%
Public Sector Pension Investment Board (PSP Investments)
37
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.13M +$243K +4,100 +28%
NFA
38
Nationwide Fund Advisors
Ohio
$1.12M +$720K +12,158 +189%
BG
39
BlackRock Group
United Kingdom
$1.11M +$100K +1,693 +10%
Prudential Financial
40
Prudential Financial
New Jersey
$1.1M +$21.3K +360 +2%
SCM
41
Sterneck Capital Management
Missouri
$1.1M +$1.08M +18,187 New
Two Sigma Investments
42
Two Sigma Investments
New York
$1.03M +$773K +13,064 +326%
JP Morgan Chase
43
JP Morgan Chase
New York
$934K -$308K -5,198 -25%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$883K +$25.3K +428 +3%
SNC
45
Stifel Nicolaus & Co
Missouri
$857K +$107K +1,808 +15%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$832K -$188K -3,169 -19%
PPA
47
Parametric Portfolio Associates
Washington
$831K +$23K +388 +3%
CS
48
Credit Suisse
Switzerland
$777K +$41.1K +695 +6%
TA
49
Teachers Advisors
New York
$770K +$24.6K +416 +3%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$676K