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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
$59.3M +$4.16M +83,220 +8%
NI
2
Nuance Investments
Missouri
$37.3M +$5.19M +103,932 +17%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.1M -$1.38M -27,642 -5%
BFA
4
BlackRock Fund Advisors
California
$23.8M +$2.32M +46,388 +11%
American Century Companies
5
American Century Companies
Missouri
$22.5M -$3.53M -70,700 -14%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.7M -$2.04M -40,771 -11%
RA
7
Royce & Associates
New York
$16.7M -$549K -11,000 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.8M -$877K -17,549 -7%
BIT
9
BlackRock Institutional Trust
California
$11.3M -$89.3K -1,788 -0.8%
Ameriprise
10
Ameriprise
Minnesota
$10.5M -$368K -7,372 -4%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M +$1.16M +23,268 +14%
State Street
12
State Street
Massachusetts
$8.8M +$94.1K +1,883 +1%
IG
13
ING Group
Netherlands
$6.72M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.42M -$417K -8,347 -7%
Northern Trust
15
Northern Trust
Illinois
$4.59M -$221K -4,417 -5%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$3.64M -$726K -14,540 -17%
Norges Bank
17
Norges Bank
Norway
$3.61M
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$3.15M +$1.9M +38,100 +142%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.11M -$999K -19,993 -25%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.47M +$2.15K +43 +0.1%
TCIM
21
TIAA CREF Investment Management
New York
$1.75M -$569K -11,383 -25%
Invesco
22
Invesco
Georgia
$1.7M +$8.39K +168 +0.5%
BG
23
BlackRock Group
United Kingdom
$1.7M +$924K +18,502 +130%
QI
24
QS Investors
New York
$1.64M +$1.58M +31,623 New
BIM
25
BlackRock Investment Management
Delaware
$1.54M -$16.1K -322 -1%