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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
FQ
76
First Quadrant
California
$133K -$82K -1,337 -36%
Citigroup
77
Citigroup
New York
$112K +$30.2K +492 +32%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$111K
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$111K +$6.14K +100 +5%
PAM
80
Paradigm Asset Management
New York
$111K +$6.14K +100 +5%
PI
81
PineBridge Investments
New York
$93K +$28.7K +468 +39%
OA
82
OFI Advisors
Pennsylvania
$78K +$8.71K +142 +11%
Legal & General Group
83
Legal & General Group
United Kingdom
$67K +$72K +1,174 New
MSA
84
Mason Street Advisors
Wisconsin
$55K -$245 -4 -0.4%
Wells Fargo
85
Wells Fargo
California
$42K -$43.5K -709 -48%
Parallax Volatility Advisers
86
Parallax Volatility Advisers
California
$41K +$45.6K +743 New
MCM
87
Manchester Capital Management
Vermont
$34K
TRCT
88
Tower Research Capital (TRC)
New York
$33K +$36.4K +594 New
LWCFA
89
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$27K +$11.2K +182 +59%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$26K -$15.6K -255 -36%
Canada Life
92
Canada Life
Manitoba, Canada
$25K
MAA
93
Managed Account Advisors
New Jersey
$22K +$491 +8 +2%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$18.2K +$18.5K +301 +1,075%
US Bancorp
95
US Bancorp
Minnesota
$18K
Walleye Trading
96
Walleye Trading
New York
$17K +$15.6K +255 +510%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$16K -$368 -6 -2%
Creative Planning
98
Creative Planning
Kansas
$15K -$4.72K -77 -23%
BlackRock
99
BlackRock
New York
$15K
GSC
100
Ground Swell Capital
South Carolina
$15K +$16.8K +273 New