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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
BIM
26
BlackRock Investment Management
Delaware
$2.1M +$31.2K +458 +1%
Goldman Sachs
27
Goldman Sachs
New York
$2.06M -$2.02M -29,688 -49%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.67M +$395K +5,800 +31%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.66M -$94.7K -1,390 -5%
BG
30
BlackRock Group
United Kingdom
$1.6M +$312K +4,582 +24%
AllianceBernstein
31
AllianceBernstein
Tennessee
$1.56M -$19.7K -289 -1%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$1.47M +$1.08M +15,900 +266%
Charles Schwab
33
Charles Schwab
California
$1.39M +$32.7K +480 +2%
GC
34
Guggenheim Capital
Illinois
$1.35M +$330K +4,840 +32%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$1.33M
Prudential Financial
36
Prudential Financial
New Jersey
$1.24M +$6.81K +100 +0.5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.13M -$95.4K -1,400 -8%
GAM
38
Gotham Asset Management
New York
$1.13M -$987K -14,491 -46%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.06M -$225K -3,300 -17%
SCM
40
Sterneck Capital Management
Missouri
$1.01M -$22.5K -331 -2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$997K +$6.81K +100 +0.7%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$986K -$191K -2,806 -16%
PPA
43
Parametric Portfolio Associates
Washington
$985K -$29.2K -428 -3%
TA
44
Teachers Advisors
New York
$903K -$81.7K -1,200 -8%
Bank of America
45
Bank of America
North Carolina
$791K -$1.57M -23,066 -66%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$744K -$8.85K -130 -1%
Two Sigma Investments
47
Two Sigma Investments
New York
$707K -$477K -6,999 -40%
BIM
48
Bogle Investment Management
Massachusetts
$700K +$711K +10,434 New
Morgan Stanley
49
Morgan Stanley
New York
$596K -$681K -9,995 -53%
SCM
50
Sterling Capital Management
North Carolina
$574K +$582K +8,545 New