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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
First Trust Advisors
76
First Trust Advisors
Illinois
$328K +$322K +5,444 New
ProShare Advisors
77
ProShare Advisors
Maryland
$322K -$24.3K -410 -7%
BA
78
BlackRock Advisors
Delaware
$299K -$2.13K -36 -0.7%
BG
79
Bahl & Gaynor
Ohio
$290K
ARTA
80
A.R.T. Advisors
New York
$276K -$187K -3,154 -41%
MAM
81
Martingale Asset Management
Massachusetts
$272K +$59 +1 +0%
MC
82
Martin & Co
Tennessee
$271K +$3.55K +60 +1%
CAM
83
Capstone Asset Management
Texas
$231K +$2.37K +40 +1%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$229K +$225K +3,800 New
Massachusetts Financial Services
85
Massachusetts Financial Services
Massachusetts
$206K -$298K -5,040 -60%
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$202K +$198K +3,346 New
PA
87
Profund Advisors
Maryland
$202K +$198K +3,349 New
KBC Group
88
KBC Group
Belgium
$161K +$9.59K +162 +6%
TRSOTSOK
89
Teachers Retirement System of the State of Kentucky
Kentucky
$121K -$94.7K -1,600 -44%
PMAM
90
Picton Mahoney Asset Management
Ontario, Canada
$109K +$107K +1,800 New
Wells Fargo
91
Wells Fargo
California
$70K +$18.4K +310 +36%
MSA
92
Mason Street Advisors
Wisconsin
$69K +$4.08K +69 +6%
OA
93
OFI Advisors
Pennsylvania
$67K -$2.66K -45 -4%
FQ
94
First Quadrant
California
$66K +$65.1K +1,100 New
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$64K +$29.5K +498 +90%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$52K -$63.1K -1,065 -55%
JFGIW
97
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$51K -$51.8K -875 -51%
PI
98
PineBridge Investments
New York
$51K -$6.04K -102 -11%
RNS
99
Robert N. Shapiro
$38K +$36.9K +624 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$36K +$4.14K +70 +13%