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

Institutional Holders (2014Q3)
Portfolio Summary: 154 Institutional holders with a total value of $1,461,862,287.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PANAGORA ASSET MANAGEMENT INC 116,228 3,832,000 0.26%
52 WELLS FARGO & COMPANY/MN 116,110 3,828,000 0.26%
53 Forward Management, LLC 111,098 3,663,000 0.25%
54 Asset Management One Co., Ltd. 107,530 3,610,000 0.25%
55 CREDIT SUISSE AG/ 107,262 3,537,000 0.24%
56 PARAMETRIC PORTFOLIO ASSOCIATES LLC 100,672 3,319,000 0.23%
57 JPMORGAN CHASE & CO 98,567 3,249,000 0.22%
58 Convergence Investment Partners, LLC 88,259 2,910,000 0.20%
59 MORGAN STANLEY 81,660 2,692,000 0.18%
60 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 78,213 2,579,000 0.18%
61 AMUNDI ASSET MANAGEMENT US, INC. 77,300 2,549,000 0.17%
62 STRS OHIO 76,528 2,523,000 0.17%
63 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 76,142 2,510,000 0.17%
64 D. E. Shaw & Co., Inc. 70,405 2,321,000 0.16%
65 DEUTSCHE BANK AG\ 70,397 2,320,000 0.16%
66 NEW YORK STATE COMMON RETIREMENT FUND 69,534 2,293,000 0.16%
67 Nationwide Fund Advisors 69,200 2,282,000 0.16%
68 PUBLIC SECTOR PENSION INVESTMENT BOARD 67,972 2,241,000 0.15%
69 NATIXIS ADVISORS, LLC 66,809 2,202,000 0.15%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,215 2,183,000 0.15%
71 J.P. Morgan Private Wealth Advisors LLC 65,190 2,149,000 0.15%
72 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 65,057 2,145,000 0.15%
73 ALLIANCEBERNSTEIN L.P. 64,737 2,134,000 0.15%
74 Legal & General Group Plc 63,159 2,084,000 0.14%
75 RHUMBLINE ADVISERS 53,889 1,777,000 0.12%
76 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 53,000 1,747,000 0.12%
77 AQR CAPITAL MANAGEMENT LLC 51,400 1,695,000 0.12%
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 45,319 1,494,000 0.10%
79 ABERDEEN ASSET MANAGEMENT PLC/UK 43,272 1,427,000 0.10%
80 RAYMOND JAMES & ASSOCIATES 42,095 1,388,000 0.09%
81 VOYA INVESTMENT MANAGEMENT LLC 41,042 1,353,000 0.09%
82 DECADE CAPITAL MANAGEMENT LLC 40,253 1,327,000 0.09%
83 Swiss National Bank 39,900 1,316,000 0.09%
84 CITADEL ADVISORS LLC 39,649 1,307,000 0.09%
85 COMERICA BANK 35,926 1,184,000 0.08%
86 METROPOLITAN LIFE INSURANCE CO/NY 33,785 1,114,000 0.08%
87 TEXAS PERMANENT SCHOOL FUND CORP 32,847 1,083,000 0.07%
88 BANK OF AMERICA CORP /DE/ 32,571 1,074,000 0.07%
89 STEVENS CAPITAL MANAGEMENT LP 30,953 1,021,000 0.07%
90 FIRST TRUST ADVISORS LP 30,518 1,006,000 0.07%
91 HSBC HOLDINGS PLC 30,061 991,000 0.07%
92 State of Alaska, Department of Revenue 28,840 950,000 0.06%
93 AMERICAN INTERNATIONAL GROUP, INC. 27,564 908,785 0.06%
94 BARCLAYS PLC 28,299 905,000 0.06%
95 BANK OF MONTREAL /CAN/ 26,523 875,000 0.06%
96 Sumitomo Mitsui Trust Group, Inc. 26,320 868,000 0.06%
97 ALPINE WOODS CAPITAL INVESTORS, LLC 26,114 861,000 0.06%
98 Arizona State Retirement System 25,200 830,000 0.06%
99 TFS CAPITAL LLC 25,185 830,000 0.06%
100 UBS AG 24,648 812,000 0.06%
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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.