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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
Citadel Advisors
51
Citadel Advisors
Florida
$370K -$113K -3,654 -27%
CS
52
Credit Suisse
Switzerland
$343K +$283K +9,165 New
Goldman Sachs
53
Goldman Sachs
New York
$342K -$236K -7,662 -46%
Canada Life
54
Canada Life
Manitoba, Canada
$322K +$252K +8,167 +1,799%
EGM
55
Engineers Gate Manager
New York
$321K -$278K -9,016 -51%
AllianceBernstein
56
AllianceBernstein
Tennessee
$302K +$16K +520 +7%
HPC
57
HM Payson & Co
Maine
$299K
TD Asset Management
58
TD Asset Management
Ontario, Canada
$281K -$12.3K -400 -5%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$280K +$308 +10 +0.1%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$269K +$222K +7,185 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$266K
Comerica Bank
62
Comerica Bank
Texas
$262K -$7.71K -250 -3%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$258K
AAM
64
Advisors Asset Management
Colorado
$251K -$5.03K -163 -2%
CCM
65
Chicago Capital Management
Illinois
$241K +$198K +6,437 New
Stifel Financial
66
Stifel Financial
Missouri
$233K -$153K -4,957 -44%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$233K -$61.5K -1,996 -24%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$222K
PP
69
Paloma Partners
Connecticut
$219K +$181K +5,862 New
TPSF
70
Texas Permanent School Fund
Texas
$204K +$168K +5,454 New
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$202K
AIG
72
American International Group
New York
$199K -$30.3K -982 -16%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K +$4.47K +145 +3%
PG
74
PEAK6 Group
Illinois
$188K +$112K +3,623 +257%
NFA
75
Nationwide Fund Advisors
Ohio
$175K -$9.31K -302 -6%