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American Science and Engineering Inc (NASDAQ:ASEI)

37.02
Delayed Data
As of 10:17am ET
 +0.016 / +0.04%
Today’s Change
22.63
Today|||52-Week Range
44.82
-10.55%
Year-to-Date
 
Individual stakeholders9.87%
Mutual fund holders41.13%
Other institutional31.82%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2016PENNSYLVANIA PUBLIC SCHOOL EMPLO...  Bought 102.5 Thousand shares of American Science and Engi...
6/30/2016GABELLI FUNDS LLC  Bought 85.5 Thousand shares of American Science and Engi...
6/30/2016GARDNER LEWIS ASSET MANAGEMENT L...  Bought 82.7 Thousand shares of American Science and Engi...

Top 10 Owners of American Science and Engineering Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T. Rowe Price Associates, Inc.12.60%899,04333,183,677-25,680-2.78%
BlackRock Fund Advisors9.46%675,10224,918,015+3,022+0.45%
Intrepid Capital Management, Inc....5.85%417,21315,399,332-20,564-4.70%
Renaissance Technologies LLC5.33%380,61114,048,352+28,011+7.94%
The Vanguard Group, Inc.4.94%352,49513,010,590-71,420-16.85%
Dimensional Fund Advisors LP3.67%261,9289,667,762+2,386+0.92%
SSgA Funds Management, Inc.2.24%159,8805,901,171+3,527+2.26%
BlackRock Advisors LLC1.64%116,7754,310,165+30,948+36.06%
South Dakota Investment Council1.58%112,8504,165,294+34,830+44.64%
Pennsylvania Public School Employ...1.44%102,5123,783,718+102,512--

Top 10 Mutual Funds Holding American Science and Engineering Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
T Rowe Price Small Cap Stock Fund5.59%398,70014,716,01700.00%
T Rowe Price Small Cap Value Fund3.40%242,7008,958,057-27,900-10.31%
Intrepid Capital Fund3.23%230,6258,512,369+58,951+34.34%
iShares Core S&P Small Cap ETF3.05%217,7378,036,673+1,088+0.50%
Vanguard Total Stock Market Index...1.97%140,4645,184,52600.00%
Intrepid Endurance Fund1.86%132,4494,888,693+63,837+93.04%
T Rowe Price Institutional Small ...1.60%114,3534,220,769-2,100-1.80%
iShares Russell 2000 ETF1.56%111,4674,114,247+475+0.43%
Vanguard Extended Market Index Fu...1.41%100,8783,723,407-299-0.30%
BlackRock Master Value Opportunit...1.19%85,0953,140,85600.00%