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AMERICAN ASSETS TR INC COM
AMERICAN ASSETS TR INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 154 Institutional holders with a total value of $1,478,823,233.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BlackRock Finance, Inc. 21,075 728,000 0.05%
102 BANK OF MONTREAL /CAN/ 20,299 702,000 0.05%
103 ProShare Advisors LLC 18,726 647,000 0.04%
104 CAPSTONE ASSET MANAGEMENT CO 17,416 602,000 0.04%
105 Louisiana State Employees Retirement System 16,600 574,000 0.04%
106 KBC Group NV 16,390 566,000 0.04%
107 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 15,700 542,000 0.04%
108 PDT Partners, LLC 15,430 533,000 0.04%
109 LOS ANGELES CAPITAL MANAGEMENT LLC 15,013 519,000 0.04%
110 A.R.T. Advisors, LLC 11,805 407,000 0.03%
111 CAPITAL FUND MANAGEMENT S.A. 11,599 401,000 0.03%
112 NOMURA ASSET MANAGEMENT CO LTD 10,980 379,000 0.03%
113 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,700 370,000 0.03%
114 D. E. Shaw & Co., Inc. 10,254 354,000 0.02%
115 BANK OF AMERICA CORP /DE/ 9,692 334,000 0.02%
116 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,400 290,000 0.02%
117 Municipal Employees' Retirement System of Michigan 8,300 287,000 0.02%
118 Placemark Investments, Inc. 8,208 284,000 0.02%
119 PROFUND ADVISORS LLC 7,769 268,000 0.02%
120 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,481 258,000 0.02%
121 TRUIST FINANCIAL CORP 7,280 252,000 0.02%
122 SG Americas Securities, LLC 7,059 244,000 0.02%
123 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 7,019 243,000 0.02%
124 Cubist Systematic Strategies, LLC 6,332 219,000 0.01%
125 PineBridge Investments, L.P. 5,590 193,000 0.01%
126 MACQUARIE GROUP LTD 4,700 162,000 0.01%
127 MASON STREET ADVISORS, LLC 4,481 155,000 0.01%
128 SOLARIS ASSET MANAGEMENT LLC 4,000 138,000 0.01%
129 HEITMAN REAL ESTATE SECURITIES LLC 3,694 128,000 0.01%
130 OFI Advisors LLC 3,472 120,000 0.01%
131 HOWE & RUSLING INC 1,580 119,000 0.01%
132 CITIGROUP INC 3,192 111,000 0.01%
133 Mitsubishi UFJ Asset Management Co., Ltd. 3,200 111,000 0.01%
134 CREDIT AGRICOLE S A 3,100 107,000 0.01%
135 VIRTUS CAPITAL ADVISERS, LLC 3,058 106,000 0.01%
136 US BANCORP \DE\ 2,866 99,000 0.01%
137 AMICA PENSION FUND BOARD OF TRUSTEES 2,680 93,000 0.01%
138 AMICA MUTUAL INSURANCE CO 2,592 90,000 0.01%
139 BlackRock Japan Co. Ltd 2,291 79,000 0.01%
140 D.A. DAVIDSON & CO. 1,843 63,000 0.00%
141 Walleye Trading LLC 1,721 59,000 0.00%
142 CANADA LIFE ASSURANCE Co 1,640 56,000 0.00%
143 Shinko Asset Management Co., Ltd. 1,500 52,000 0.00%
144 Tower Research Capital LLC (TRC) 654 23,000 0.00%
145 Zurcher Kantonalbank (Zurich Cantonalbank) 435 15,000 0.00%
146 ENVESTNET ASSET MANAGEMENT INC 403 14,000 0.00%
147 Amica Retiree Medical Trust 409 14,000 0.00%
148 ROYAL BANK OF CANADA 300 10,000 0.00%
149 Independent Portfolio Consultants, Inc. 182 6,000 0.00%
150 LADENBURG THALMANN FINANCIAL SERVICES INC. 144 5,000 0.00%
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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.