>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Institutional Holdings of AMERICAN SCIENCE AND ENGINEERING, INC. (ASEI) on 12/31/2011

1. Company Information

Company/StockAMERICAN SCIENCE AND ENGINEERING, INC. (stock symbol: ASEI)
Funds Ownership106 out of total 3028 funds (4%) own this stock
Funds own total 6,347,820 shares, 69.00% of all outstanding shares
Funds SOLD -110,423 shares (-1.71%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held ASEI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)PRICE T ROWE ASSOCIATES INC MD 579,303Added 0.77%0.01%6.30%
2.)VANGUARD GROUP INC496,583Cut -0.15%0.01%5.40%
3.)MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC404,385Added 0.51%0.19%4.40%
4.)BREEDEN CAPITAL MANAGEMENT LLC387,659Added 106.58%3.99%4.21%
5.)BLACKROCK FUND ADVISORS372,088Added 0.80%0.01%4.04%
6.)NEUBERGER BERMAN GROUP LLC304,066Cut -0.07%0.03%3.31%
7.)AMERIPRISE FINANCIAL INC301,976Cut -0.05%0.02%3.28%
8.)AMERICAN CENTURY COMPANIES INC295,435Added 16.27%0.03%3.21%
9.)RENAISSANCE TECHNOLOGIES LLC284,100Cut -3.53%0.08%3.09%
10.)ROYCE & ASSOCIATES LLC272,050Cut -31.52%0.06%2.96%
11.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA257,925Added 5.79%0.00%2.80%
12.)DIMENSIONAL FUND ADVISORS INC199,384Added 1.16%0.02%2.17%
13.)STATE STREET CORP190,454Added 0.30%0.00%2.07%
14.)CAPITAL RESEARCH GLOBAL INVESTORS175,000Unchanged0.01%1.90%
15.)SPARTA ASSET MANAGEMENT LLC157,564Added 13.54%2.04%1.71%
16.)BROWN ADVISORY HOLDINGS INC156,642Cut -7.23%0.07%1.70%
17.)FMR LLC155,575Added 0.58%0.00%1.69%
18.)NORTHERN TRUST CORP125,304Cut -0.25%0.00%1.36%
19.)BANK OF NEW YORK MELLON CORP89,493Added 3.53%0.00%0.97%
20.)EAGLE ASSET MANAGEMENT INC81,433New0.52%0.89%



3. Top 20 Funds Held ASEI in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)BREEDEN CAPITAL MANAGEMENT LLC387,659Added 106.58%3.99%4.21%
2.)SPARTA ASSET MANAGEMENT LLC157,564Added 13.54%2.04%1.71%
3.)TEALWOOD ASSET MANAGEMENT INC44,196Cut -5.76%1.57%0.48%
4.)EAGLE ASSET MANAGEMENT INC81,433New0.52%0.89%
5.)AWAD ASSET MANAGEMENT INC81,433Added 13.20%0.52%0.89%
6.)GARRISON BRADFORD & ASSOCIATES INC3,000New0.25%0.03%
7.)MENTA CAPITAL LLC5,100Cut -5.56%0.22%0.06%
8.)MFC GLOBAL INVESTMENT MANAGEMENT (US) LLC404,385Added 0.51%0.19%4.40%
9.)GOTHAM ASSET MANAGEMENT LLC20,534Added 13.82%0.17%0.22%
10.)FORT WASHINGTON INVESTMENT ADVISORS INC OH 59,885Cut -5.05%0.14%0.65%
11.)ELLINGTON MANAGEMENT GROUP LLC4,000New0.12%0.04%
12.)MAPLE SECURITIES USA INC3,813New0.11%0.04%
13.)MARTIN & CO INC TN 3,925Added 1.95%0.11%0.04%
14.)RENAISSANCE TECHNOLOGIES LLC284,100Cut -3.53%0.08%3.09%
15.)BROWN ADVISORY HOLDINGS INC156,642Cut -7.23%0.07%1.70%
16.)HANCOCK HOLDING CO16,136Cut -1.13%0.07%0.18%
17.)JOHNSON FINANCIAL GROUP INC1,500Unchanged0.07%0.02%
18.)ROYCE & ASSOCIATES LLC272,050Cut -31.52%0.06%2.96%
19.)PENN MUTUAL LIFE INSURANCE CO15,605Added 58.99%0.05%0.17%
20.)JANNEY MONTGOMERY SCOTT LLC10,890Added 8.74%0.04%0.12%

4. Top 20 Funds BOUGHT NEW ASEI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)EAGLE ASSET MANAGEMENT INC81,4330.52%0.89%
2.)CREDIT SUISSE 13,4040.00%0.15%
3.)MILLENNIUM MANAGEMENT LLC12,9590.01%0.14%
4.)WELLINGTON MANAGEMENT CO LLP11,4840.00%0.12%
5.)CAXTON ASSOCIATES LLC6,7840.02%0.07%
6.)ELLINGTON MANAGEMENT GROUP LLC4,0000.12%0.04%
7.)TWO SIGMA ADVISERS LLC3,9000.02%0.04%
8.)MAPLE SECURITIES USA INC3,8130.11%0.04%
9.)SUNRISE PARTNERS LLC CT3,3000.02%0.04%
10.)GARRISON BRADFORD & ASSOCIATES INC3,0000.25%0.03%
11.)HARRIS FINANCIAL CORP6180.00%0.01%
12.)LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP MA5100.00%0.01%
13.)ENVESTNET ASSET MANAGEMENT INC4110.00%0.00%
14.)FIXED INCOME SECURITIES INC640.00%0.00%

5. Top 20 Funds SOLD OUT ASEI in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SOROS FUND MANAGEMENT LLC234,0660.25%2.54%
2.)TIAA CREF INVESTMENT MANAGEMENT LLC66,1100.00%0.72%
3.)TOURMALET ADVISORS LP29,2002.03%0.32%
4.)MAPLELANE CAPITAL LLC15,1020.11%0.16%
5.)MACQUARIE GROUP LTD14,8000.00%0.16%
6.)GW CAPITAL MANAGEMENT LLC12,6520.03%0.14%
7.)SUSQUEHANNA INTERNATIONAL GROUP LLP11,9380.00%0.13%
8.)KENNEDY CAPITAL MANAGEMENT INC9,9720.02%0.11%
9.)TEACHERS ADVISORS INC8,5860.00%0.09%
10.)DEERE & CO7,5390.04%0.08%
11.)BROWN BROTHERS HARRIMAN & CO7,0000.00%0.08%
12.)BNP PARIBAS ARBITRAGE SA5,8000.00%0.06%
13.)BNP PARIBAS ARBITRAGE SNC5,8000.00%0.06%
14.)TECHNICAL FINANCIAL SERVICES LLC4,9000.02%0.05%
15.)COOLIDGE FRANCIS L1,8720.10%0.02%
16.)FIRST NEW YORK SECURITIES LLC NY5000.01%0.01%
17.)FORWARD MANAGEMENT LLC1570.00%0.00%