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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
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$104K
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$104K
PAM
78
Paradigm Asset Management
New York
$104K
PI
79
PineBridge Investments
New York
$90K +$3.25K +65 +4%
OA
80
OFI Advisors
Pennsylvania
$86K +$12.4K +248 +18%
TC
81
TradeLink Capital
Illinois
$62K +$59.9K +1,200 New
Legal & General Group
82
Legal & General Group
United Kingdom
$61K
MSA
83
Mason Street Advisors
Wisconsin
$53K +$1.25K +25 +3%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$42K +$15.5K +310 +63%
PCM
85
Prelude Capital Management
New York
$36K -$126K -2,524 -78%
Wells Fargo
86
Wells Fargo
California
$33K -$6.24K -125 -16%
LWCFA
87
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26K
Barclays
88
Barclays
United Kingdom
$25K +$19.3K +386 +402%
Canada Life
89
Canada Life
Manitoba, Canada
$23K
Northwestern Mutual Wealth Management
90
Northwestern Mutual Wealth Management
Wisconsin
$21K +$20.5K +410 New
Walleye Trading
91
Walleye Trading
New York
$19K +$2.95K +59 +19%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$17K -$5.94K -119 -26%
US Bancorp
93
US Bancorp
Minnesota
$17K
BlackRock
94
BlackRock
New York
$14K
Creative Planning
95
Creative Planning
Kansas
$14K
MAA
96
Managed Account Advisors
New Jersey
$13K -$7.44K -149 -38%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$12K -$2.55K -51 -18%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$8K
RC
99
RegentAtlantic Capital
New Jersey
$5.19K +$5K +100 New
EFSCE
100
Enterprise Financial Services Corp (EFSC)
Missouri
$3K