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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
$25.6M +$1.45M +48,570 +6%
BFA
2
BlackRock Fund Advisors
California
$12.9M +$71K +2,377 +0.5%
ICM
3
Intrepid Capital Management
Florida
$12.1M +$4.43M +148,138 +51%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M -$4.36M -146,041 -26%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.76M +$1.76M +58,900 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$7.19M +$503K +16,816 +7%
RRAM
7
River Road Asset Management
Kentucky
$6.75M +$7.29M +243,951 New
BIT
8
BlackRock Institutional Trust
California
$5.7M -$7.98K -267 -0.1%
RA
9
Royce & Associates
New York
$5.23M
State Street
10
State Street
Massachusetts
$4.33M -$247K -8,263 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.4M +$280K +9,374 +8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$2.59M +$299K +10,000 +12%
BA
13
BlackRock Advisors
Delaware
$2.38M -$644K -21,540 -20%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.27M +$2.45M +82,130 New
EBIM
15
Eagle Boston Investment Management
Massachusetts
$2.25M +$68.1K +2,279 +3%
Northern Trust
16
Northern Trust
Illinois
$2.17M +$3.44K +115 +0.1%
SDIC
17
South Dakota Investment Council
South Dakota
$2.16M +$1.54M +51,420 +193%
ACB
18
Aristotle Capital Boston
Massachusetts
$2.05M +$229K +7,655 +12%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.93M +$2.08M +69,515 +1,737,875%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$1.82M -$631K -21,100 -24%
BIM
21
Bogle Investment Management
Massachusetts
$1.78M +$1.92M +64,320 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.57M +$83.7K +2,800 +5%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.51M +$1.15M +38,464 +237%
Principal Financial Group
24
Principal Financial Group
Iowa
$1.36M +$57.1K +1,911 +4%
PPA
25
Parametric Portfolio Associates
Washington
$1.25M -$29.6K -990 -2%