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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
Invesco
26
Invesco
Georgia
$2.25M +$562K +8,372 +36%
GAM
27
Gotham Asset Management
New York
$2.25M +$287K +4,278 +16%
BIM
28
BlackRock Investment Management
Delaware
$2.22M -$53.3K -794 -3%
SFM
29
Systematic Financial Management
New Jersey
$1.9M +$1.77M +26,410 New
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.87M -$40.3K -600 -2%
QBFM
31
QS Batterymarch Financial Management
New York
$1.71M +$1.59M +23,704 New
AllianceBernstein
32
AllianceBernstein
Tennessee
$1.7M -$21.9K -327 -1%
Charles Schwab
33
Charles Schwab
California
$1.45M +$38.6K +576 +3%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$1.42M
BG
35
BlackRock Group
United Kingdom
$1.38M +$53.9K +803 +4%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.38M +$26.8K +400 +2%
NFA
37
Nationwide Fund Advisors
Ohio
$1.38M +$36.8K +549 +3%
Morgan Stanley
38
Morgan Stanley
New York
$1.36M -$684K -10,192 -35%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.35M -$23.6K -351 -2%
Prudential Financial
40
Prudential Financial
New Jersey
$1.32M +$5.37K +80 +0.4%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.31M -$107K -1,600 -8%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.26M +$30K +447 +3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.26M +$247K +3,688 +27%
SCM
44
Sterneck Capital Management
Missouri
$1.11M -$185K -2,755 -15%
GC
45
Guggenheim Capital
Illinois
$1.1M +$319K +4,748 +45%
PPA
46
Parametric Portfolio Associates
Washington
$1.08M +$88K +1,311 +10%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$6.71K +100 +0.7%
TA
48
Teachers Advisors
New York
$1.05M +$125K +1,870 +15%
BBHC
49
Brown Brothers Harriman & Co
New York
$992K +$463K +6,900 +100%
JP Morgan Chase
50
JP Morgan Chase
New York
$955K -$148K -2,201 -14%