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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$43.8M +$1.6M +27,108 +4%
American Century Companies
2
American Century Companies
Missouri
$32.7M +$314K +5,309 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.8M +$2.34M +39,597 +9%
BFA
4
BlackRock Fund Advisors
California
$25.8M +$2.31M +38,939 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.2M +$50.7K +856 +0.2%
NI
6
Nuance Investments
Missouri
$20M +$1.49M +25,171 +8%
RA
7
Royce & Associates
New York
$19.5M +$219K +3,700 +1%
Ameriprise
8
Ameriprise
Minnesota
$17.9M -$378K -6,387 -2%
BIT
9
BlackRock Institutional Trust
California
$14.6M -$3.44M -58,134 -19%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$13.4M -$97.8K -1,651 -0.7%
BTW
11
Boston Trust Walden
Massachusetts
$13.2M -$6.98M -117,974 -35%
State Street
12
State Street
Massachusetts
$10.5M +$156K +2,638 +2%
Northern Trust
13
Northern Trust
Illinois
$7.22M -$390K -6,583 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.3M +$436K +7,366 +8%
EBIM
15
Eagle Boston Investment Management
Massachusetts
$4.8M -$151K -2,542 -3%
Goldman Sachs
16
Goldman Sachs
New York
$4.36M +$1.01M +17,058 +31%
Norges Bank
17
Norges Bank
Norway
$4.19M
Retirement Systems of Alabama
18
Retirement Systems of Alabama
Alabama
$3.94M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.67M +$46.2K +780 +1%
TCIM
20
TIAA CREF Investment Management
New York
$3.12M -$202K -3,415 -6%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.96M +$373K +6,300 +15%
SGAM
22
Smith Group Asset Management
Texas
$2.86M -$284K -4,800 -9%
IG
23
ING Group
Netherlands
$2.83M +$2.4M +40,500 +623%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.79M +$307K +5,186 +13%
BIM
25
BlackRock Investment Management
Delaware
$1.91M +$25.2K +425 +1%