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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
BG
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
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
-$75K -2,000 Closed
Wells Fargo
82
Wells Fargo
California
-$63K -1,667 Closed
MERSOM
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
MOACM
89
Mutual of America Capital Management
New York
-$37K -1,000 Closed
PI
90
PineBridge Investments
New York
-$32K -843 Closed
TRCT
91
Tower Research Capital (TRC)
New York
-$22K -578 Closed
IA
92
IFP Advisors
Florida
-$19K -500 Closed
PAM
93
Paradigm Asset Management
New York
-$16.8K -450 Closed
LWCFA
94
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$12K -310 Closed
DADC
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
AG
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