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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
Wells Fargo
76
Wells Fargo
California
$50K +$1.2K +40 +2%
Municipal Employees' Retirement System of Michigan
77
Municipal Employees' Retirement System of Michigan
Michigan
$42K +$2.39K +80 +6%
PEAK6 Group
78
PEAK6 Group
Illinois
$39K -$134K -4,493 -76%
MSA
79
Mason Street Advisors
Wisconsin
$35K +$3.56K +119 +10%
Legal & General Group
80
Legal & General Group
United Kingdom
$33K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$28.8K +$9K +301 +41%
Mutual of America Capital Management
82
Mutual of America Capital Management
New York
$28K +$7.47K +250 +33%
FANJ
83
Financial Architects (New Jersey)
New Jersey
$28K +$29.9K +1,000 New
PineBridge Investments
84
PineBridge Investments
New York
$24K -$3.56K -119 -12%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$24K +$6.7K +224 +34%
Tower Research Capital (TRC)
86
Tower Research Capital (TRC)
New York
$19K +$14.3K +477 +239%
Barclays
87
Barclays
United Kingdom
$16K +$17.9K +600 New
BlackRock
88
BlackRock
New York
$15K -$12.7K -426 -43%
Glenmede Trust
89
Glenmede Trust
Pennsylvania
$15K +$16.3K +546 +6,067%
Canada Life
90
Canada Life
Manitoba, Canada
$13K – – –
PAM
91
Paradigm Asset Management
New York
$12.5K -$26.9K -900 -67%
Loring Wolcott & Coolidge Fiduciary Advisors
92
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$8K +$30 +1 +0.4%
Creative Planning
94
Creative Planning
Kansas
$7K -$1.49K -50 -16%
LIA
95
LS Investment Advisors
Michigan
$7K – – –
Ladenburg Thalmann Financial Services
96
Ladenburg Thalmann Financial Services
Florida
$4K – – –
MSI Financial Services
97
MSI Financial Services
Massachusetts
$4K – – –
GAM
98
Gemmer Asset Management
California
$3K +$3.56K +119 New
US Bancorp
99
US Bancorp
Minnesota
$2K – – –
CG
100
Cutler Group
California
$1K -$5.98K -200 -78%