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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
BG
76
BlackRock Group
United Kingdom
$170K -$461K -14,951 -77%
Citigroup
77
Citigroup
New York
$127K -$108K -3,502 -51%
CL
78
CSS LLC
Illinois
$125K +$103K +3,330 New
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$82.6K +$36K +1,168 +112%
BlackRock
80
BlackRock
New York
$79K +$48.5K +1,573 +283%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$75K
Wells Fargo
82
Wells Fargo
California
$63K -$5.12K -166 -9%
MERSOM
83
Municipal Employees' Retirement System of Michigan
Michigan
$58K +$925 +30 +2%
Bank of America
84
Bank of America
North Carolina
$53K -$60.6K -1,964 -58%
MSA
85
Mason Street Advisors
Wisconsin
$52K +$3.7K +120 +9%
PCM
86
Prelude Capital Management
New York
$47K +$38.9K +1,260 New
Legal & General Group
87
Legal & General Group
United Kingdom
$44K
FANJ
88
Financial Architects (New Jersey)
New Jersey
$37K
MOACM
89
Mutual of America Capital Management
New York
$37K
PI
90
PineBridge Investments
New York
$32K
TRCT
91
Tower Research Capital (TRC)
New York
$22K -$3.05K -99 -15%
IA
92
IFP Advisors
Florida
$19K +$15.4K +500 New
PAM
93
Paradigm Asset Management
New York
$16.8K
LWCFA
94
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$12K
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$11K -$31 -1 -0.4%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$11K +$9.1K +295 New
DADC
97
D.A. Davidson & Co
Montana
$11K +$9.25K +300 New
Creative Planning
98
Creative Planning
Kansas
$10K
LIA
99
LS Investment Advisors
Michigan
$10K
AG
100
Advisor Group
Arizona
$8K +$8.11K +263 New