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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
ProShare Advisors
51
ProShare Advisors
Maryland
$565K +$573K +8,406 New
IGIM
52
I.G. Investment Management
Manitoba, Canada
$562K +$57.6K +845 +11%
Comerica Bank
53
Comerica Bank
Texas
$535K -$22.5K -331 -4%
TPSF
54
Texas Permanent School Fund
Texas
$533K -$21.6K -317 -4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$517K +$116K +1,700 +28%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$506K
TD Asset Management
57
TD Asset Management
Ontario, Canada
$504K +$81.7K +1,200 +19%
MAM
58
Martingale Asset Management
Massachusetts
$484K
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$479K -$116K -1,700 -19%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$477K -$74.9K -1,100 -13%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$477K +$121K +1,776 +33%
Deutsche Bank
62
Deutsche Bank
Germany
$469K +$165K +2,418 +53%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$468K
BBHC
64
Brown Brothers Harriman & Co
New York
$463K -$470K -6,900 -50%
U
65
UBS
Switzerland
$463K -$18.3K -268 -4%
AIG
66
American International Group
New York
$435K +$11.6K +171 +3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$433K -$1.5K -22 -0.3%
JP Morgan Chase
68
JP Morgan Chase
New York
$421K -$478K -7,011 -53%
TU
69
TDAM USA
Ontario, Canada
$390K
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$385K +$3.34K +49 +0.9%
BA
71
BlackRock Advisors
Delaware
$366K +$8.31K +122 +2%
ASRS
72
Arizona State Retirement System
Arizona
$363K -$54.5K -800 -13%
Citigroup
73
Citigroup
New York
$317K +$64.7K +950 +25%
CS
74
Credit Suisse
Switzerland
$310K -$536K -7,870 -63%
MC
75
Martin & Co
Tennessee
$307K +$5.11K +75 +2%