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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
$58.7M +$1.06M +17,310 +2%
NI
2
Nuance Investments
Missouri
$34.1M +$5.72M +93,164 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.5M +$661K +10,779 +2%
American Century Companies
4
American Century Companies
Missouri
$28M +$4.52M +73,601 +17%
BFA
5
BlackRock Fund Advisors
California
$22.8M -$681K -11,107 -3%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.2M -$133K -2,169 -0.6%
RA
7
Royce & Associates
New York
$18.5M +$540K +8,800 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$13.5M +$558K +9,095 +4%
BIT
9
BlackRock Institutional Trust
California
$12.2M -$751K -12,241 -5%
Ameriprise
10
Ameriprise
Minnesota
$11.6M -$207K -3,366 -2%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$9.46M -$1.1M -17,875 -9%
State Street
12
State Street
Massachusetts
$9.29M -$135K -2,207 -1%
IG
13
ING Group
Netherlands
$7.2M +$4.25M +69,200 +115%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$6.25M +$257K +4,195 +4%
Northern Trust
15
Northern Trust
Illinois
$5.14M -$409K -6,670 -7%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$4.69M +$491 +8 +0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.43M +$10.2K +167 +0.2%
Norges Bank
18
Norges Bank
Norway
$3.85M -$4.26M -69,512 -50%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.64M -$24.9K -406 -0.8%
TCIM
20
TIAA CREF Investment Management
New York
$2.5M -$57.7K -940 -2%
QBFM
21
QS Batterymarch Financial Management
New York
$1.99M -$244K -3,971 -10%
Invesco
22
Invesco
Georgia
$1.81M -$35K -570 -2%
Goldman Sachs
23
Goldman Sachs
New York
$1.7M -$352K -5,734 -16%
BIM
24
BlackRock Investment Management
Delaware
$1.66M +$5.21K +85 +0.3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.66M -$650K -10,600 -26%