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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
Stifel Financial
51
Stifel Financial
Missouri
$460K +$78.8K +1,284 +18%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$458K +$30.7K +500 +6%
Comerica Bank
53
Comerica Bank
Texas
$433K +$2.64K +43 +0.6%
Swiss National Bank
54
Swiss National Bank
Switzerland
$426K
First Trust Advisors
55
First Trust Advisors
Illinois
$409K +$453K +7,383 New
Millennium Management
56
Millennium Management
New York
$406K -$55.9K -911 -11%
MAM
57
Martingale Asset Management
Massachusetts
$399K
TPSF
58
Texas Permanent School Fund
Texas
$397K -$49K -798 -10%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$395K
STC
60
SEI Trust Company
Pennsylvania
$391K +$208K +3,386 +92%
VOYA Investment Management
61
VOYA Investment Management
Georgia
$385K
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$377K
CS
63
Credit Suisse
Switzerland
$354K -$193K -3,152 -33%
AIG
64
American International Group
New York
$340K +$3.13K +51 +0.8%
TU
65
TDAM USA
Ontario, Canada
$321K
Bank of America
66
Bank of America
North Carolina
$317K -$138K -2,250 -28%
ASRS
67
Arizona State Retirement System
Arizona
$304K
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$298K -$122K -1,988 -27%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K +$6.99K +114 +2%
MC
70
Martin & Co
Tennessee
$262K +$3.07K +50 +1%
BA
71
BlackRock Advisors
Delaware
$250K -$3.19K -52 -1%
CAM
72
Capstone Asset Management
Texas
$245K +$9.82K +160 +4%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$216K -$111K -1,806 -32%
PCM
74
Prelude Capital Management
New York
$179K +$13.7K +224 +7%
SDIC
75
South Dakota Investment Council
South Dakota
$161K +$178K +2,900 New