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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
$41.2M -$8.29M -191,660 -17%
NI
2
Nuance Investments
Missouri
$32.1M +$2.42M +55,864 +8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.2M +$438K +10,128 +2%
BFA
4
BlackRock Fund Advisors
California
$19M -$738K -17,069 -4%
RA
5
Royce & Associates
New York
$12.6M -$454K -10,500 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.4M -$671K -15,500 -5%
Ameriprise
7
Ameriprise
Minnesota
$10.5M +$1.99M +45,960 +24%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.4M +$415K +9,590 +4%
BIT
9
BlackRock Institutional Trust
California
$8.8M -$541K -12,496 -6%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$7.58M -$1.13M -26,102 -13%
State Street
11
State Street
Massachusetts
$6.82M -$1.29M -29,899 -16%
American Century Companies
12
American Century Companies
Missouri
$5.44M -$4.91M -113,490 -48%
IG
13
ING Group
Netherlands
$4.64M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$4.35M -$237K -5,482 -5%
UIC
15
Uniplan Investment Counsel
Wisconsin
$4.21M +$4.16M +96,105 New
Northern Trust
16
Northern Trust
Illinois
$3.61M -$263K -6,088 -7%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$3.04M +$199K +4,600 +7%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$3.02M +$2.98M +68,985 New
BA
19
BlackRock Advisors
Delaware
$2.75M +$2.52M +58,136 +1,248%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.32M +$692 +16 +0%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.91M -$123K -2,842 -6%
ACB
22
Aristotle Capital Boston
Massachusetts
$1.88M +$524K +12,119 +39%
ICM
23
Intrepid Capital Management
Florida
$1.71M +$1.69M +38,972 New
Norges Bank
24
Norges Bank
Norway
$1.63M -$1.21M -27,990 -43%
BIM
25
BlackRock Investment Management
Delaware
$1.36M +$127K +2,945 +10%