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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
Walleye Trading
76
Walleye Trading
New York
$171K +$169K +3,907 New
HSA
77
Hussman Strategic Advisors
Maryland
$131K -$43.3K -1,000 -25%
ST
78
Spot Trading
Illinois
$118K +$117K +2,700 New
OA
79
OFI Advisors
Pennsylvania
$113K +$23.9K +553 +27%
SEI Investments
80
SEI Investments
Pennsylvania
$93K -$75K -1,733 -45%
Wells Fargo
81
Wells Fargo
California
$89K +$72.1K +1,666 +450%
OP
82
Osmium Partners
California
$88K
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$88K
TRCT
84
Tower Research Capital (TRC)
New York
$65K +$15K +347 +31%
MERSOM
85
Municipal Employees' Retirement System of Michigan
Michigan
$62K +$865 +20 +1%
Legal & General Group
86
Legal & General Group
United Kingdom
$52K
KCPG
87
Kavar Capital Partners Group
Kansas
$48K +$47.6K +1,100 New
KBC Group
88
KBC Group
Belgium
$45K
MSA
89
Mason Street Advisors
Wisconsin
$43K -$303 -7 -0.7%
CF
90
CenterStar Fund
Illinois
$37K
PI
91
PineBridge Investments
New York
$36K -$51.5K -1,190 -59%
MAA
92
Managed Account Advisors
New Jersey
$28K +$10.8K +249 +64%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$26.9K +$19.1K +441 +255%
Canada Life
94
Canada Life
Manitoba, Canada
$20K
LWCFA
95
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K -$8.65K -200 -39%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$13K +$2.9K +67 +28%
BlackRock
97
BlackRock
New York
$12K
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$11K +$10.4K +241 New
LIA
99
LS Investment Advisors
Michigan
$11K +$11.1K +257 New
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
$8K +$476 +11 +7%