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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
$55.3M -$575K -11,400 -1%
NI
2
Nuance Investments
Missouri
$33M -$2.15M -42,690 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M +$2.2M +43,637 +8%
BFA
4
BlackRock Fund Advisors
California
$22M -$394K -7,816 -2%
RA
5
Royce & Associates
New York
$14.6M -$1.22M -24,100 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$14.6M -$2.21M -43,800 -13%
American Century Companies
7
American Century Companies
Missouri
$11.6M -$9.93M -196,732 -45%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$11.1M +$42.1K +835 +0.4%
BIT
9
BlackRock Institutional Trust
California
$10.4M -$253K -5,019 -2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$9.72M +$246K +4,867 +3%
Ameriprise
11
Ameriprise
Minnesota
$9.48M -$380K -7,531 -4%
State Street
12
State Street
Massachusetts
$9.07M +$812K +16,096 +9%
IG
13
ING Group
Netherlands
$5.2M -$1.18M -23,400 -18%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.12M +$19.1K +379 +0.4%
Northern Trust
15
Northern Trust
Illinois
$4.32M -$1.67K -33 -0%
Norges Bank
16
Norges Bank
Norway
$3.19M -$215K -4,260 -6%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.15M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.59M -$348K -6,900 -12%
Principal Financial Group
19
Principal Financial Group
Iowa
$2.27M -$64.7K -1,282 -3%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$2.26M -$1.21M -23,902 -34%
Charles Schwab
21
Charles Schwab
California
$1.74M +$327K +6,480 +22%
TCIM
22
TIAA CREF Investment Management
New York
$1.65M
ACB
23
Aristotle Capital Boston
Massachusetts
$1.5M +$555K +11,005 +56%
BIM
24
BlackRock Investment Management
Delaware
$1.38M -$75.8K -1,502 -5%
PPA
25
Parametric Portfolio Associates
Washington
$1.34M +$405K +8,036 +42%