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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
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$383K -$158K -2,354 -31%
Deutsche Bank
77
Deutsche Bank
Germany
$329K -$1.38M -20,628 -82%
MC
78
Martin & Co
Tennessee
$324K
SCA
79
SAC Capital Advisors
Connecticut
$274K +$256K +3,817 New
Citigroup
80
Citigroup
New York
$272K -$436K -6,494 -63%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$259K +$242K +3,600 New
CAM
82
Capstone Asset Management
Texas
$239K -$33.3K -497 -13%
Jacobs Levy Equity Management
83
Jacobs Levy Equity Management
New Jersey
$238K -$167K -2,490 -43%
STC
84
SEI Trust Company
Pennsylvania
$237K -$362K -5,400 -62%
PA
85
Profund Advisors
Maryland
$236K -$4.83K -72 -2%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$209K +$195K +2,900 New
FQ
87
First Quadrant
California
$173K +$87.2K +1,300 +118%
SO
88
STRS Ohio
Ohio
$165K +$154K +2,300 New
PI
89
PineBridge Investments
New York
$154K +$87.4K +1,302 +153%
KBC Group
90
KBC Group
Belgium
$145K -$44.5K -663 -25%
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$144K
PMAM
92
Picton Mahoney Asset Management
Ontario, Canada
$129K
Barclays
93
Barclays
United Kingdom
$120K -$269K -4,005 -70%
MSA
94
Mason Street Advisors
Wisconsin
$90K +$6.64K +99 +9%
OA
95
OFI Advisors
Pennsylvania
$84K +$4.03K +60 +5%
Wells Fargo
96
Wells Fargo
California
$81K -$2.48K -37 -3%
KCPG
97
Kavar Capital Partners Group
Kansas
$79K +$73.8K +1,100 New
PCM
98
Prelude Capital Management
New York
$58K +$53.7K +800 New
Walleye Trading
99
Walleye Trading
New York
$51K +$48K +715 New
RNS
100
Robert N. Shapiro
$45K