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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
LWCFA
101
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K
Canada Life
102
Canada Life
Manitoba, Canada
$30K
MAA
103
Managed Account Advisors
New Jersey
$28K -$6.61K -97 -19%
PCM
104
Prelude Capital Management
New York
$23K -$31.3K -460 -58%
US Bancorp
105
US Bancorp
Minnesota
$22K
JFGIW
106
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$20K
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$19K -$68 -1 -0.3%
BlackRock
108
BlackRock
New York
$19K
Creative Planning
109
Creative Planning
Kansas
$18K
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$16K -$68 -1 -0.4%
TRCT
111
Tower Research Capital (TRC)
New York
$10K +$10.1K +149 New
LTFS
112
Ladenburg Thalmann Financial Services
Florida
$10K +$10.5K +154 New
ARMC
113
American Research & Management Company
Massachusetts
$8K
EFSCE
114
Enterprise Financial Services Corp (EFSC)
Missouri
$3K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$1.88K -$5.24K -77 -73%
GAM
116
Gemmer Asset Management
California
$1K +$1.98K +29 New
LI
117
LMCG Investments
Massachusetts
-$6.25M -86,943 Closed
SFM
118
Systematic Financial Management
New Jersey
-$1.9M -26,410 Closed
NFA
119
Nationwide Fund Advisors
Ohio
-$1.38M -19,133 Closed
First Trust Advisors
120
First Trust Advisors
Illinois
-$531K -7,391 Closed
RFC
121
Russell Frank Company
Washington
-$507K -7,170 Closed
TC
122
TFS Capital
Pennsylvania
-$395K -5,499 Closed
SCA
123
SAC Capital Advisors
Connecticut
-$274K -3,817 Closed
Jacobs Levy Equity Management
124
Jacobs Levy Equity Management
New Jersey
-$238K -3,310 Closed
PA
125
Profund Advisors
Maryland
-$236K -3,277 Closed