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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
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$44K -$17.8K -266 -31%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$43K
LWCFA
103
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$37K
MAA
104
Managed Account Advisors
New Jersey
$36K -$1.81K -27 -5%
MCM
105
Manchester Capital Management
Vermont
$36K
Canada Life
106
Canada Life
Manitoba, Canada
$33K +$30.5K +454 New
US Bancorp
107
US Bancorp
Minnesota
$23K -$7.38K -110 -25%
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$21K -$51.2K -763 -72%
BlackRock
109
BlackRock
New York
$21K -$1.48K -22 -7%
Creative Planning
110
Creative Planning
Kansas
$19K
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$18K +$2.28K +34 +15%
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$17K -$9.33K -139 -37%
JFGIW
113
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K -$36.9K -550 -65%
ARMC
114
American Research & Management Company
Massachusetts
$9K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$7.55K +$7.04K +105 New
EFSCE
116
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
-$3.94M -65,408 Closed
OP
118
Osmium Partners
California
-$575K -9,532 Closed
ProShare Advisors
119
ProShare Advisors
Maryland
-$322K -5,346 Closed
BG
120
Bahl & Gaynor
Ohio
-$290K -4,810 Closed
ARTA
121
A.R.T. Advisors
New York
-$276K -4,577 Closed
Massachusetts Financial Services
122
Massachusetts Financial Services
Massachusetts
-$206K -3,420 Closed
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
-$202K -3,346 Closed
TRCT
124
Tower Research Capital (TRC)
New York
-$34K -558 Closed
LTFS
125
Ladenburg Thalmann Financial Services
Florida
-$5K -84 Closed