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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
NCCM
51
Nine Chapters Capital Management
New Jersey
$377K +$372K +8,600 New
Two Sigma Investments
52
Two Sigma Investments
New York
$375K -$167K -3,861 -31%
Bank of America
53
Bank of America
North Carolina
$359K +$289K +6,669 +439%
Swiss National Bank
54
Swiss National Bank
Switzerland
$337K
UBS Group
55
UBS Group
Switzerland
$325K +$11.6K +269 +4%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$322K
TD Asset Management
57
TD Asset Management
Ontario, Canada
$315K -$77.9K -1,800 -20%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$307K -$5.54K -128 -2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$289K +$285K +6,592 New
BMCMI
60
Bryn Mawr Capital Management Inc
Pennsylvania
$276K +$273K +6,303 New
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$274K
TPSF
62
Texas Permanent School Fund
Texas
$266K -$28.6K -662 -10%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$265K -$39.1K -903 -13%
GC
64
Guggenheim Capital
Illinois
$259K -$159K -3,678 -38%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$254K
TU
66
TDAM USA
Ontario, Canada
$254K
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$252K +$16.4K +380 +7%
AIG
68
American International Group
New York
$245K -$28.2K -652 -10%
Goldman Sachs
69
Goldman Sachs
New York
$218K -$71.2K -1,645 -25%
GCP
70
GSA Capital Partners
United Kingdom
$214K -$72.6K -1,677 -26%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K -$18.3K -424 -8%
MC
72
Martin & Co
Tennessee
$211K +$2.16K +50 +1%
NFA
73
Nationwide Fund Advisors
Ohio
$210K -$25.7K -593 -11%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$182K -$57.9K -1,338 -24%
Citadel Advisors
75
Citadel Advisors
Florida
$182K +$151K +3,498 +534%