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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
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$259K
AIG
52
American International Group
New York
$251K +$20.3K +510 +9%
TPSF
53
Texas Permanent School Fund
Texas
$246K +$1.24K +31 +0.5%
PG
54
PEAK6 Group
Illinois
$244K +$88K +2,210 +60%
TU
55
TDAM USA
Ontario, Canada
$240K
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$240K +$231K +5,800 New
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$224K -$13.9K -350 -6%
AAM
58
Advisors Asset Management
Colorado
$221K +$213K +5,338 New
MC
59
Martin & Co
Tennessee
$208K +$200K +5,024 New
NFA
60
Nationwide Fund Advisors
Ohio
$206K +$7.25K +182 +4%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K +$5.93K +149 +3%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$202K -$119K -3,000 -38%
KBC Group
63
KBC Group
Belgium
$160K +$114K +2,852 +281%
Citigroup
64
Citigroup
New York
$118K +$102K +2,555 +803%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$111K +$56.9K +1,428 +113%
Bank of America
66
Bank of America
North Carolina
$86K -$53.1K -1,332 -39%
OP
67
Osmium Partners
California
$83K
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$83K
Wells Fargo
69
Wells Fargo
California
$74K +$3.86K +97 +6%
MERSOM
70
Municipal Employees' Retirement System of Michigan
Michigan
$60K +$2.39K +60 +4%
PAM
71
Paradigm Asset Management
New York
$55.9K
Legal & General Group
72
Legal & General Group
United Kingdom
$49K
MSA
73
Mason Street Advisors
Wisconsin
$48K +$4.06K +102 +10%
PI
74
PineBridge Investments
New York
$40K +$2.15K +54 +6%
BlackRock
75
BlackRock
New York
$40K +$28.3K +710 +261%