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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
Legal & General Group
76
Legal & General Group
United Kingdom
$42K – – –
CF
77
CenterStar Fund
Illinois
$37K – – –
MSA
78
Mason Street Advisors
Wisconsin
$37K +$2.68K +66 +7%
KBC Group
79
KBC Group
Belgium
$36K – – –
MCM
80
Manchester Capital Management
Vermont
$34K +$20.3K +500 New
PineBridge Investments
81
PineBridge Investments
New York
$32K +$3.33K +82 +10%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$32K +$24.5K +603 +198%
Canada Life
83
Canada Life
Manitoba, Canada
$16K – – –
Barclays
84
Barclays
United Kingdom
$15K +$12.1K +297 +211%
Loring Wolcott & Coolidge Fiduciary Advisors
85
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K – – –
Walleye Trading
86
Walleye Trading
New York
$11K -$146K -3,595 -92%
Citigroup
87
Citigroup
New York
$11K +$8.46K +208 +189%
KCPG
88
Kavar Capital Partners Group
Kansas
$10K -$32.5K -800 -73%
BlackRock
89
BlackRock
New York
$10K – – –
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$10K +$4.27K +105 +59%
LIA
91
LS Investment Advisors
Michigan
$9K – – –
Creative Planning
92
Creative Planning
Kansas
$9K +$10.7K +262 New
MSI Financial Services
93
MSI Financial Services
Massachusetts
$5K – – –
US Bancorp
94
US Bancorp
Minnesota
$3K – – –
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$1K +$285 +7 +54%
American Century Companies
96
American Century Companies
Missouri
– -$5.44M -124,221 Closed
Millennium Management
97
Millennium Management
New York
– -$784K -17,892 Closed
Two Sigma Investments
98
Two Sigma Investments
New York
– -$375K -8,554 Closed
AQR Capital Management
99
AQR Capital Management
Connecticut
– -$289K -6,592 Closed
BMCMI
100
Bryn Mawr Capital Management Inc
Pennsylvania
– -$276K -6,303 Closed