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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
$69.3M +$6.31M +92,590 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35.4M +$1.33M +19,474 +4%
BFA
3
BlackRock Fund Advisors
California
$29.4M +$112K +1,645 +0.4%
American Century Companies
4
American Century Companies
Missouri
$27.3M +$2.32M +34,103 +9%
NI
5
Nuance Investments
Missouri
$27.2M +$6.83M +100,311 +33%
Renaissance Technologies
6
Renaissance Technologies
New York
$26.1M +$2.66M +39,113 +11%
RA
7
Royce & Associates
New York
$21.9M
BIT
8
BlackRock Institutional Trust
California
$17.8M +$2.24M +32,934 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$15M +$232K +3,411 +2%
Ameriprise
10
Ameriprise
Minnesota
$14.4M -$4.33M -63,572 -23%
BTW
11
Boston Trust Walden
Massachusetts
$13.6M -$350K -5,137 -2%
State Street
12
State Street
Massachusetts
$11.7M +$58.8K +863 +0.5%
Northern Trust
13
Northern Trust
Illinois
$7.43M -$661K -9,706 -8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.27M -$30.7K -451 -0.4%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$6.71M +$6.81M +99,947 New
EBIM
16
Eagle Boston Investment Management
Massachusetts
$5.8M +$522K +7,660 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.4M +$642K +9,426 +13%
Norges Bank
18
Norges Bank
Norway
$4.67M
AQR Capital Management
19
AQR Capital Management
Connecticut
$3.81M +$470K +6,900 +14%
SGAM
20
Smith Group Asset Management
Texas
$3.72M +$565K +8,294 +18%
Principal Financial Group
21
Principal Financial Group
Iowa
$3.2M +$127K +1,861 +4%
TCIM
22
TIAA CREF Investment Management
New York
$3.19M -$140K -2,060 -4%
IG
23
ING Group
Netherlands
$3.14M -$994K -14,600 -23%
QBFM
24
QS Batterymarch Financial Management
New York
$2.92M +$1.35M +19,842 +84%
Invesco
25
Invesco
Georgia
$2.17M +$61.7K +906 +3%