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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
BlackRock Group
76
BlackRock Group
United Kingdom
– -$170K -4,537 Closed
Citigroup
77
Citigroup
New York
– -$127K -3,392 Closed
CL
78
CSS LLC
Illinois
– -$125K -3,330 Closed
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
– -$82.6K -2,208 Closed
BlackRock
80
BlackRock
New York
– -$79K -2,129 Closed
Teachers Retirement System of the State of Kentucky
81
Teachers Retirement System of the State of Kentucky
Kentucky
– -$75K -2,000 Closed
Wells Fargo
82
Wells Fargo
California
– -$63K -1,667 Closed
Municipal Employees' Retirement System of Michigan
83
Municipal Employees' Retirement System of Michigan
Michigan
– -$58K -1,550 Closed
Bank of America
84
Bank of America
North Carolina
– -$53K -1,434 Closed
MSA
85
Mason Street Advisors
Wisconsin
– -$52K -1,394 Closed
PCM
86
Prelude Capital Management
New York
– -$47K -1,260 Closed
Legal & General Group
87
Legal & General Group
United Kingdom
– -$44K -1,174 Closed
FANJ
88
Financial Architects (New Jersey)
New Jersey
– -$37K -1,000 Closed
Mutual of America Capital Management
89
Mutual of America Capital Management
New York
– -$37K -1,000 Closed
PineBridge Investments
90
PineBridge Investments
New York
– -$32K -843 Closed
Tower Research Capital (TRC)
91
Tower Research Capital (TRC)
New York
– -$22K -578 Closed
IFP Advisors
92
IFP Advisors
Florida
– -$19K -500 Closed
PAM
93
Paradigm Asset Management
New York
– -$16.8K -450 Closed
Loring Wolcott & Coolidge Fiduciary Advisors
94
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$12K -310 Closed
D.A. Davidson & Co
95
D.A. Davidson & Co
Montana
– -$11K -300 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
– -$11K -295 Closed
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
– -$11K -282 Closed
Advisor Group
98
Advisor Group
Arizona
– -$8K -263 Closed
Creative Planning
99
Creative Planning
Kansas
– -$10K -262 Closed
LIA
100
LS Investment Advisors
Michigan
– -$10K -257 Closed