American Science And Engineeri (ASEI) Latest Bloomsberg Price


Mffais Ranking #1865 Overall / #15 Industry
Industry: Comml And Res Bldg Equip And Sys

Number of Companies: 71 (Ranking #2063 Overall/#10 Industry)
Inflow: $ 15,828 (K) (Ranking #1945 Overall/#11 Industry)
Outflow: $ -20,938 (K)
Mffais Flow: $ -5,110 (K) (Ranking #1865 Overall/#15 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Intrepid Capital Management Inc 2016-03-31 437,777 Added More 148,138 $ 4,101 $ 12,122
Gabelli Funds Llc 2016-06-30 85,510 New Holding 85,510 $ 3,198 $ 3,198
Bogle Investment Management L P De 2016-03-31 64,320 New Holding 64,320 $ 1,781 $ 1,781
South Dakota Investment Council 2016-06-30 112,850 Added More 34,830 $ 1,302 $ 4,221
Gamco Investors Inc Et Al 2016-06-30 19,150 New Holding 19,150 $ 716 $ 716
Jacobs Levy Equity Management Inc 2016-03-31 22,400 New Holding 22,400 $ 620 $ 620
Gabelli Securities Inc 2016-06-30 16,250 New Holding 16,250 $ 607 $ 607
Numeric Investors Llc 2016-03-31 21,500 New Holding 21,500 $ 595 $ 595
Russell Frank Co 2016-03-31 20,640 New Holding 20,640 $ 571 $ 571
Engineers Gate Manager Lp 2016-03-31 17,594 New Holding 17,594 $ 487 $ 487
Two Sigma Advisers Llc 2016-03-31 24,943 Added More 14,300 $ 395 $ 690
Chicago Capital Management Llc 2016-06-30 6,437 New Holding 6,437 $ 240 $ 240
A R T Advisors Llc 2016-03-31 8,436 New Holding 8,436 $ 233 $ 233
Aristotle Capital Boston Llc 2016-03-31 74,028 Added More 7,655 $ 211 $ 2,049
Texas Permanent School Fund 2016-06-30 5,454 New Holding 5,454 $ 204 $ 204
Peak6 Investments L P 2016-06-30 12,132 Added More 3,623 $ 135 $ 453
Eagle Boston Investment Management Inc 2016-06-30 83,644 Added More 2,367 $ 88 $ 3,129
Walleye Trading Llc 2016-03-31 4,400 Added More 2,218 $ 61 $ 121
Blackrock Inc 2016-06-30 2,129 Added More 1,573 $ 58 $ 79
Blackrock Investment Management Llc 2016-06-30 33,587 Added More 1,426 $ 53 $ 1,256
Bnp Paribas Arbitrage Sa 2016-06-30 2,208 Added More 1,168 $ 43 $ 82
Rhumbline Advisers 2016-03-31 13,913 Added More 1,245 $ 34 $ 385
I G Investment Management Ltd 2016-06-30 17,457 Added More 457 $ 17 $ 653
Ifp Advisors Inc 2016-03-31 500 New Holding 500 $ 13 $ 13
Schwab Charles Investment Management Inc 2016-03-31 25,539 Added More 459 $ 12 $ 707
California Public Employees Retirement System 2016-06-30 93,768 Added More 300 $ 11 $ 3,507
Prudential Financial Inc 2016-06-30 17,372 Added More 220 $ 8 $ 649
American International Group Inc 2016-03-31 6,294 Added More 249 $ 6 $ 174
State Of Tennessee Treasury Department 2016-03-31 5,940 Added More 140 $ 3 $ 164
Mason Street Advisors Llc 2016-03-31 1,274 Added More 119 $ 3 $ 35
Northern Trust Corp 2016-03-31 78,418 Added More 115 $ 3 $ 2,171
Comerica Bank 2016-03-31 7,318 Added More 79 $ 2 $ 202
Los Angeles Capital Management Equity Research Inc 2016-06-30 7,480 Added More 10 $ 0 $ 279
Metlife Securities Inc 2016-06-30 150 No Change 0 $ 0 $ 5
Creative Planning 2016-06-30 262 No Change 0 $ 0 $ 9
Hm Payson Co 2016-06-30 8,000 No Change 0 $ 0 $ 299
Us Bancorp De 2016-06-30 90 No Change 0 $ 0 $ 3
Financial Architects Inc 2016-06-30 1,000 No Change 0 $ 0 $ 37
Legal General Group Plc 2016-03-31 1,174 No Change 0 $ 0 $ 32
Metropolitan Life Insurance Co Ny 2016-03-31 5,406 No Change 0 $ 0 $ 149
New York State Teachers Retirement System 2016-06-30 6,899 No Change 0 $ 0 $ 258
Pinebridge Investments L P 2016-06-30 843 No Change 0 $ 0 $ 31
Mutual Of America Capital Management Llc 2016-06-30 1,000 No Change 0 $ 0 $ 37
Ls Investment Advisors Llc 2016-06-30 257 No Change 0 $ 0 $ 9
Osmium Partners Llc 2016-03-31 2,000 No Change 0 $ 0 $ 55
Teachers Advisors Inc 2016-03-31 12,829 No Change 0 $ 0 $ 355
Ladenburg Thalmann Financial Services Inc 2016-03-31 130 No Change 0 $ 0 $ 3
New York State Common Retirement Fund 2016-06-30 7,100 No Change 0 $ 0 $ 265
Loring Wolcott Coolidge Fiduciary Advisors Llp Ma 2016-06-30 310 No Change 0 $ 0 $ 11
Pnc Financial Services Group Inc 2016-06-30 282 Sold Some -1 $ -0 $ 10
Fifth Third Bancorp 2016-03-31 0 Sold All -20 $ -0 $ 0
Cutler Group Lp 2016-06-30 0 Sold All -55 $ -2 $ 0
Tower Research Capital Llc Trc 2016-06-30 578 Sold Some -99 $ -3 $ 21
Advisors Asset Management Inc 2016-06-30 6,714 Sold Some -163 $ -6 $ 251
Nationwide Fund Advisors 2016-06-30 4,672 Sold Some -302 $ -11 $ 174
Td Asset Management Inc 2016-06-30 7,500 Sold Some -400 $ -14 $ 280
Paradigm Asset Management Co Llc 2016-03-31 450 Sold Some -900 $ -24 $ 12
California State Teachers Retirement System 2016-06-30 14,972 Sold Some -685 $ -25 $ 560
Parametric Portfolio Associates Llc 2016-03-31 45,235 Sold Some -990 $ -27 $ 1,252
Teacher Retirement System Of Texas 2016-06-30 0 Sold All -874 $ -32 $ 0
Janney Montgomery Scott Llc 2016-06-30 8,746 Sold Some -1,500 $ -56 $ 327
Public Sector Pension Investment Board 2016-03-31 0 Sold All -4,880 $ -135 $ 0
Martin Co Inc Tn 2016-03-31 0 Sold All -5,024 $ -139 $ 0
Kbc Group Nv 2016-06-30 0 Sold All -3,868 $ -144 $ 0
Spot Trading L L C 2016-06-30 9,710 Sold Some -7,290 $ -272 $ 363
Swiss National Bank 2016-06-30 0 Sold All -11,100 $ -415 $ 0
Menta Capital Llc 2016-03-31 12,998 Sold Some -16,160 $ -447 $ 359
New Jersey Better Educational Savings Trust 2016-06-30 0 Sold All -14,000 $ -523 $ 0
Fuller Thaler Asset Management Inc 2016-06-30 0 Sold All -65,735 $ -2,459 $ 0
Royce Associates Lp 2016-06-30 0 Sold All -188,979 $ -7,069 $ 0
River Road Asset Management Llc 2016-06-30 0 Sold All -243,951 $ -9,126 $ 0