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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
ARTA
76
A.R.T. Advisors
New York
$280K +$284K +4,176 New
Millennium Management
77
Millennium Management
New York
$250K +$254K +3,729 New
NCCM
78
Nine Chapters Capital Management
New Jersey
$249K -$143K -2,100 -36%
LSERS
79
Louisiana State Employees Retirement System
Louisiana
$242K
YMRC
80
Yorktown Management & Research Company
Virginia
$242K +$245K +3,600 New
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$232K +$236K +3,458 New
STC
82
SEI Trust Company
Pennsylvania
$228K +$6.81K +100 +3%
CAM
83
Capstone Asset Management
Texas
$224K +$409 +6 +0.2%
SO
84
STRS Ohio
Ohio
$175K +$20.4K +300 +13%
KBC Group
85
KBC Group
Belgium
$135K
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$134K
PI
87
PineBridge Investments
New York
$132K -$13.3K -196 -9%
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$128K +$129K +1,900 New
FQ
89
First Quadrant
California
$123K -$38.3K -563 -23%
PMAM
90
Picton Mahoney Asset Management
Ontario, Canada
$121K
Barclays
91
Barclays
United Kingdom
$121K +$7.42K +109 +6%
IMS
92
Index Management Solutions
Pennsylvania
$89K +$90.3K +1,326 New
Wells Fargo
93
Wells Fargo
California
$88K +$11.8K +173 +15%
OA
94
OFI Advisors
Pennsylvania
$80K +$2.32K +34 +3%
KCPG
95
Kavar Capital Partners Group
Kansas
$73K
MCM
96
Manchester Capital Management
Vermont
$67K +$34.1K +500 +100%
MSA
97
Mason Street Advisors
Wisconsin
$64K -$19.6K -288 -23%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$42K +$2.04K +30 +5%
Citadel Advisors
99
Citadel Advisors
Florida
$37K -$471K -6,911 -93%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$35K -$5.45K -80 -13%