Who owns American Science & Engineering?

Top Holders and Investors of ASEI Stock

Find out what company owns American Science & Engineering, who bought ASEI this quarter, and who sold shares of ASEI stock?

Fund or Company Name Number of Shares Valued At As Of
T. Rowe Price Associates 899043 $33.63M Jun 2016
BlackRock Fund Advisors 474973 $17.77M Jun 2016
Intrepid Capital Management 417213 $15.61M Jun 2016
Renaissance Technologies 380611 $14.24M Jun 2016
Vanguard 352495 $13.17M Jun 2016
DIMENSIONAL FUND ADVISORS 261928 $9.80M Jun 2016
BlackRock Institutional Trust Company, N.A. 200129 $7.49M Jun 2016
STATE STREET CORPORATION 159880 $5.98M Jun 2016
Bank of New York Mellon 121372 $4.54M Jun 2016
BlackRock Advisors 116775 $4.37M Jun 2016
South Dakota Investment Council 112850 $4.22M Jun 2016
Commonwealth of Pennsylvania 102512 $3.83M Jun 2016
Gabelli Funds 85510 $3.20M Jun 2016
Eagle Boston Investment Management 83644 $3.13M Jun 2016
Gardner Lewis Asset Management 82740 $3.10M Jun 2016
Eagle Boston Investment Management 81277 $2.25M Mar 2016
Name OMERS Administration Corporation 77400 $2.90M Jun 2016
NORTHERN TRUST 76276 $2.86M Jun 2016
Aristotle Capital Boston 75669 $2.83M Jun 2016
Barrow, Hanley, Mewhinney & Strauss 69362 $2.59M Jun 2016
Geode Capital Management 54438 $2.04M Jun 2016
CNH Partners 51880 $1.94M Jun 2016
JPMORGAN CHASE & CO 51612 $1.93M Jun 2016
Principal Financial 50186 $1.88M Jun 2016
Parametric Portfolio Associates 45000 $1.68M Jun 2016
Ameriprise Financial 36001 $1.35M Jun 2016
BlackRock Investment Management 33587 $1.26M Jun 2016
Inves 31090 $1.16M Jun 2016
AQR Capital Management 27725 $1.04M Jun 2016
Two Sigma Advisers 26143 $978009 Jun 2016
Charles Schwab Investment Management 25917 $970073 Jun 2016
Polar Securities 25900 $968919 Jun 2016
Two Sigma Investments 24407 $913065 Jun 2016
Deimos Asset Management 23547 $880893 Jun 2016
OppenheimerFunds 21889 $819086 Jun 2016
TIAA-CREF Investment Management 21477 $803025 Jun 2016
Frank Russell Company 20640 $571315 Mar 2016
GAMCO Asset Management 19150 $716018 Jun 2016
I.G. Investment Management 17457 $653066 Jun 2016
PRUDENTIAL FINANCIAL 17372 $650060 Jun 2016
Deutsche Bank Aktiengesellschaft 16499 $614587 Jun 2016
MORGAN STANLEY 16285 $609547 Jun 2016
Gabelli Securities 16250 $608075 Jun 2016
California State Teachers Retirement System 14972 $559952 Jun 2016
CSS LLC/IL 13330 $500408 Jun 2016
RHUMBLINE ADVISERS 12724 $476004 Jun 2016
UBS Group AG 12191 $455943 Jun 2016
PEAK6 Investments 12132 $453251 Jun 2016
Teachers Advisors 11501 $430022 Jun 2016
MENTA CAPITAL 10275 $383976 Jun 2016
KCG Holdings 10200 $381990 Jun 2016
Harvest Management 10000 $374000 Jun 2016
CITADEL ADVISORS 9898 $369987 Jun 2016
Spot Trading L.L.C 9710 $353055 Jun 2016
Credit Suisse AG 9165 $348178 Jun 2016
GOLDMAN SACHS 9149 $341989 Jun 2016
Great-West Life Assurance Company 8621 $321994 Jun 2016
Engineers Gate Manager 8578 $320988 Jun 2016
ALLIANCEBERNSTEIN 8077 $301999 Jun 2016
HM PAYSON & CO 8000 $299040 Jun 2016
TD Asset Management 7500 $281025 Jun 2016
Thomas Stevens, CFA" 7480 $279976 Jun 2016
SUSQUEHANNA INTERNATIONAL 7185 $269006 Jun 2016
New York State Common Retirement Fund 7100 $265966 Jun 2016
Brian McDonald 7068 $262010 Jun 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6899 $258022 Jun 2016
Advisors Asset Management 6714 $250969 Jun 2016
Brown Trout Management 6437 $241001 Jun 2016
Royal Bank of Canada 6226 $233724 Jun 2016
STIFEL FINANCIAL 6218 $232988 Jun 2016
State of Tennessee, Treasury Department 5940 $221977 Jun 2016
Sunrise Partners Limited Partnership 5862 $218652 Jun 2016
TEXAS PERMANENT SCHOOL FUND 5454 $203979 Jun 2016
Metropolitan Life Insurance Company 5406 $202022 Jun 2016
AMERICAN INTERNATIONAL 5312 $198721 Jun 2016
Manufacturers Life Insurance Company 5105 $190365 Jun 2016
Nationwide Fund Advisors 4672 $175013 Jun 2016
BlackRock 4537 $170001 Jun 2016
Walleye Trading 3800 $142500 Jun 2016
Citi 3392 $126657 Jun 2016
VTL Associates 2377 $85001 Sep 2015
BNP PARIBAS ARBITRAGE, SNC 2208 $82601 Jun 2016
BlackRock 2129 $79496 Jun 2016
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2000 $75000 Jun 2016
Wells Fargo & Company 1667 $62829 Jun 2016
Municipal Employees' Retirement System of Michigan 1550 $58001 Jun 2016
Bank of America Corporation 1434 $50190 Jun 2016
Mason Street Advisors 1394 $51996 Jun 2016
Springbok Capital Management 1260 $46998 Jun 2016
Legal & General 1174 $44001 Jun 2016
MUTUAL OF AMERICA CAPITAL MANAGEMENT 1000 $37000 Jun 2016
Financial Architects 1000 $37000 Jun 2016
PineBridge Investments 843 $31831 Jun 2016
Tower Research Capital 578 $22518 Jun 2016
IFP Advisors 500 $19000 Jun 2016
Paradigm Asset Management Company 450 $16834 Jun 2016
LORING WOLCOTT COOLIDGE FA 310 $12000 Jun 2016
D.A. Davidson & Co. 300 $11001 Jun 2016
BANK OF MONTREAL /CAN/ 295 $9516 Jun 2016
PNC FINANCIAL SERVICES 282 $11102 Jun 2016
Advisor 263 $8642 Jun 2016
Creative Planning 262 $10000 Jun 2016
LS Investment Advisors 257 $9999 Jun 2016
METLIFE SECURITIES 150 $6000 Jun 2016
Ladenburg Thalmann Financial Services 130 $4999 Jun 2016
Barclays 97 $4000 Jun 2016
US BANCORP \DE\ 90 $2999 Jun 2016
Hurley Capital 37 $1653 Sep 2015

Who sold American Science & Engineering?

Fund Name Date Sold Shares Held Valued At
RIVER ROAD ASSET MANAGEMENT March 31, 2016 243951 $6.76M
Royce & Associates March 31, 2016 188979 $5.23M
CalPERS March 31, 2016 93468 $2.59M
Hanna Zanoni March 31, 2016 65735 $1.82M
BOGLE INVESTMENT MANAGEMENT L P /DE/ March 31, 2016 64320 $1.78M
HIGHBRIDGE CAPITAL MANAGEMENT March 31, 2016 22700 $627882
Jacobs Levy Equity Management March 31, 2016 22400 $620032
NUMERIC INVESTORS March 31, 2016 21500 $594905
New Jersey Better Educational Savings Trust March 31, 2016 14000 $387940
Swiss National Bank March 31, 2016 11100 $296037
Janney Montgomery Scott March 31, 2016 10246 $284019
A.R.T. Advisors March 31, 2016 8436 $233002
GRT Capital Partners March 31, 2016 8000 $222000
Public Sector Pension Investment Board Dec. 31, 2015 4880 $201983
KBC Group NV March 31, 2016 3868 $106988
Osmium Partners March 31, 2016 2000 $55000
TEACHER RETIREMENT SYSTEM OF TEXAS March 31, 2016 874 $24000
Glenmede Trust Company, N.A. March 31, 2016 555 $15245
Cutler March 31, 2016 55 $999
Fifth Third Ban Dec. 31, 2015 20 $1000