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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
Citadel Advisors
51
Citadel Advisors
Florida
$633K +$681K +11,298 New
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$628K +$676K +11,211 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$539K +$581K +9,632 New
Comerica Bank
54
Comerica Bank
Texas
$496K +$534K +8,862 New
Barclays
55
Barclays
United Kingdom
$493K +$531K +8,803 New
TPSF
56
Texas Permanent School Fund
Texas
$489K +$527K +8,737 New
U
57
UBS
Switzerland
$479K +$516K +8,550 New
Massachusetts Financial Services
58
Massachusetts Financial Services
Massachusetts
$474K +$510K +8,460 New
STC
59
SEI Trust Company
Pennsylvania
$470K +$507K +8,400 New
ARTA
60
A.R.T. Advisors
New York
$432K +$466K +7,731 New
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$421K +$454K +7,526 New
IGIM
62
I.G. Investment Management
Manitoba, Canada
$396K +$426K +7,065 New
ASRS
63
Arizona State Retirement System
Arizona
$392K +$423K +7,007 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$390K +$420K +6,960 New
BBHC
65
Brown Brothers Harriman & Co
New York
$386K +$416K +6,900 New
AIG
66
American International Group
New York
$379K +$408K +6,769 New
Swiss National Bank
67
Swiss National Bank
Switzerland
$370K +$398K +6,600 New
IG
68
ING Group
Netherlands
$366K +$392K +6,500 New
NFA
69
Nationwide Fund Advisors
Ohio
$360K +$388K +6,426 New
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$356K +$383K +6,356 New
TU
71
TDAM USA
Ontario, Canada
$348K +$350K +5,800 New
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$342K +$368K +6,100 New
Jacobs Levy Equity Management
73
Jacobs Levy Equity Management
New Jersey
$325K +$350K +5,800 New
ProShare Advisors
74
ProShare Advisors
Maryland
$322K +$347K +5,756 New
EMG
75
Ellington Management Group
Connecticut
$291K +$314K +5,200 New