Dark
Light
System
Security
AMERICAN SCIENCE & ENGR INC
AMERICAN SCIENCE & ENGR INC . Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 111 Institutional holders with a total value of $196,505,158.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BANK OF MONTREAL /CAN/ 295 11,000 0.01%
102 PNC FINANCIAL SERVICES GROUP, INC. 282 11,000 0.01%
103 D.A. DAVIDSON & CO. 300 11,000 0.01%
104 LS Investment Advisors, LLC 257 10,000 0.01%
105 Creative Planning 262 10,000 0.01%
106 ADVISOR GROUP, INC. 263 8,000 0.00%
107 MSI Financial Services Inc 150 6,000 0.00%
108 LADENBURG THALMANN FINANCIAL SERVICES INC. 130 5,000 0.00%
109 BARCLAYS PLC 97 4,000 0.00%
110 Spot Trading L.L.C 110 4,000 0.00%
111 US BANCORP \DE\ 90 3,000 0.00%
Page 3 of 3

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.