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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
IMS
76
Index Management Solutions
Pennsylvania
$299K +$199K +2,970 +224%
CAM
77
Capstone Asset Management
Texas
$297K +$62.4K +930 +28%
Two Sigma Investments
78
Two Sigma Investments
New York
$289K -$427K -6,368 -61%
ProShare Advisors
79
ProShare Advisors
Maryland
$286K -$288K -4,300 -51%
FQ
80
First Quadrant
California
$260K +$127K +1,900 +103%
LSERS
81
Louisiana State Employees Retirement System
Louisiana
$257K +$6.71K +100 +3%
STC
82
SEI Trust Company
Pennsylvania
$256K +$18.6K +277 +8%
YMRC
83
Yorktown Management & Research Company
Virginia
$251K
SIM
84
Spark Investment Management
New York
$229K +$221K +3,300 New
JP Morgan Chase
85
JP Morgan Chase
New York
$228K -$201K -3,000 -48%
PP
86
Paloma Partners
Connecticut
$222K +$214K +3,185 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$215K -$24.9K -372 -11%
PCM
88
Prelude Capital Management
New York
$209K +$178K +2,660 +782%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$202K +$194K +2,900 New
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$139K
PAM
91
Paradigm Asset Management
New York
$132K +$127K +1,900 New
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$132K
PMAM
93
Picton Mahoney Asset Management
Ontario, Canada
$125K
Citigroup
94
Citigroup
New York
$106K -$215K -3,201 -68%
Wells Fargo
95
Wells Fargo
California
$103K +$11.7K +174 +13%
Barclays
96
Barclays
United Kingdom
$93K -$29.8K -445 -25%
OA
97
OFI Advisors
Pennsylvania
$88K +$4.96K +74 +6%
PI
98
PineBridge Investments
New York
$85K -$50K -746 -38%
MSA
99
Mason Street Advisors
Wisconsin
$69K +$2.08K +31 +3%
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$58K +$13.4K +200 +32%