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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
Comerica Bank
51
Comerica Bank
Texas
$261K -$293K -7,194 -49%
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$261K
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$252K -$265K -6,525 -48%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$249K
ARTA
55
A.R.T. Advisors
New York
$228K -$139K -3,415 -35%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$222K
TPSF
57
Texas Permanent School Fund
Texas
$210K -$6.95K -171 -3%
GCP
58
GSA Capital Partners
United Kingdom
$210K +$41.7K +1,025 +21%
TU
59
TDAM USA
Ontario, Canada
$206K
CS
60
Credit Suisse
Switzerland
$205K -$157K -3,863 -40%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$205K
AIG
62
American International Group
New York
$197K -$2.52K -62 -1%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$171K -$2.44K -60 -1%
NFA
64
Nationwide Fund Advisors
Ohio
$170K
PG
65
PEAK6 Group
Illinois
$131K +$150K +3,692 New
Bank of America
66
Bank of America
North Carolina
$122K -$195K -4,785 -58%
TRCT
67
Tower Research Capital (TRC)
New York
$95K +$48.1K +1,184 +80%
OA
68
OFI Advisors
Pennsylvania
$85K -$7.85K -193 -8%
OP
69
Osmium Partners
California
$71K
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$71K
Wells Fargo
71
Wells Fargo
California
$61K -$13.8K -340 -17%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$59.4K +$42.9K +1,055 +172%
MERSOM
73
Municipal Employees' Retirement System of Michigan
Michigan
$49K -$1.63K -40 -3%
PAM
74
Paradigm Asset Management
New York
$48K -$323K -7,950 -85%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$46K -$117K -2,879 -69%