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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
Citigroup
76
Citigroup
New York
$120K -$195K -3,872 -61%
PI
77
PineBridge Investments
New York
$99K +$13.7K +272 +16%
OA
78
OFI Advisors
Pennsylvania
$99K +$18K +356 +21%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$98K
OP
80
Osmium Partners
California
$98K +$101K +2,000 New
Bank of America
81
Bank of America
North Carolina
$74K -$164K -3,259 -68%
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$68K -$30.3K -600 -30%
Legal & General Group
83
Legal & General Group
United Kingdom
$58K
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$55K +$15.9K +316 +40%
TRCT
85
Tower Research Capital (TRC)
New York
$55K +$56.5K +1,119 +15,986%
KBC Group
86
KBC Group
Belgium
$50K +$51.3K +1,016 New
MSA
87
Mason Street Advisors
Wisconsin
$49K -$908 -18 -2%
Citadel Advisors
88
Citadel Advisors
Florida
$32K -$601K -11,919 -95%
LWCFA
89
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$25K
Canada Life
90
Canada Life
Manitoba, Canada
$22K
MAA
91
Managed Account Advisors
New Jersey
$19K +$7.47K +148 +61%
Wells Fargo
92
Wells Fargo
California
$18K -$13.5K -268 -42%
US Bancorp
93
US Bancorp
Minnesota
$15K
BlackRock
94
BlackRock
New York
$13K
Creative Planning
95
Creative Planning
Kansas
$13K
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$12K +$252 +5 +2%
Barclays
97
Barclays
United Kingdom
$11K -$13K -258 -54%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$8.45K +$8.73K +173 New
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$8K
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$8K +$6.86K +136 +453%