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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$400K
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$381K -$46.2K -925 -11%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$370K
TPSF
54
Texas Permanent School Fund
Texas
$368K -$4.59K -92 -1%
Goldman Sachs
55
Goldman Sachs
New York
$363K -$1.18M -23,707 -77%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$361K
Citigroup
57
Citigroup
New York
$330K +$216K +4,331 +215%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$324K +$43K +860 +16%
CS
59
Credit Suisse
Switzerland
$323K -$6.94K -139 -2%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$322K -$30K -600 -9%
AIG
61
American International Group
New York
$320K +$949 +19 +0.3%
SEI Investments
62
SEI Investments
Pennsylvania
$318K +$306K +6,133 New
NFA
63
Nationwide Fund Advisors
Ohio
$317K -$488K -9,766 -62%
TU
64
TDAM USA
Ontario, Canada
$301K
ASRS
65
Arizona State Retirement System
Arizona
$285K
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$281K -$223K -4,467 -45%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$269K
Bank of America
68
Bank of America
North Carolina
$248K -$47.6K -952 -17%
MC
69
Martin & Co
Tennessee
$248K +$2.5K +50 +1%
Millennium Management
70
Millennium Management
New York
$232K -$143K -2,860 -39%
BA
71
BlackRock Advisors
Delaware
$223K -$11.1K -223 -5%
CAM
72
Capstone Asset Management
Texas
$216K -$13.5K -270 -6%
HSA
73
Hussman Strategic Advisors
Maryland
$208K +$200K +4,000 New
SDIC
74
South Dakota Investment Council
South Dakota
$151K
SG Americas Securities
75
SG Americas Securities
New York
$110K +$106K +2,126 New