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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
$36.3M -$804K -20,180 -2%
NI
2
Nuance Investments
Missouri
$30.8M +$270K +6,773 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.6M +$294K +7,384 +1%
BFA
4
BlackRock Fund Advisors
California
$19.2M +$1.12M +28,119 +6%
Renaissance Technologies
5
Renaissance Technologies
New York
$12.2M +$701K +17,600 +6%
ICM
6
Intrepid Capital Management
Florida
$12M -$601K -15,098 -5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$10M -$224K -5,612 -2%
BIT
8
BlackRock Institutional Trust
California
$8.52M +$142K +3,561 +2%
RA
9
Royce & Associates
New York
$7.82M -$2.59M -65,018 -26%
Ameriprise
10
Ameriprise
Minnesota
$6.84M -$732K -18,389 -10%
State Street
11
State Street
Massachusetts
$6.81M +$578K +14,504 +10%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.7M +$143K +3,584 +3%
BA
13
BlackRock Advisors
Delaware
$4.44M +$36.2K +910 +0.9%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$3.59M +$167K +4,200 +5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.45M -$113K -2,832 -3%
EBIM
16
Eagle Boston Investment Management
Massachusetts
$3.27M +$2.45M +61,473 +351%
Northern Trust
17
Northern Trust
Illinois
$3.24M -$5.14K -129 -0.2%
ACB
18
Aristotle Capital Boston
Massachusetts
$2.75M +$875K +21,960 +49%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.23M +$8.05K +202 +0.4%
Principal Financial Group
20
Principal Financial Group
Iowa
$1.95M +$88.2K +2,215 +5%
PPA
21
Parametric Portfolio Associates
Washington
$1.91M +$328K +8,235 +22%
BIM
22
BlackRock Investment Management
Delaware
$1.31M +$9.36K +235 +0.7%
Norges Bank
23
Norges Bank
Norway
$1.21M
MC
24
Menta Capital
California
$1.21M -$332K -8,346 -22%
SDIC
25
South Dakota Investment Council
South Dakota
$1.1M