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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
101 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,847 787,000 0.05%
102 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,800 785,000 0.05%
103 FIRST CITIZENS BANK & TRUST CO 23,235 766,000 0.05%
104 GSI Capital Advisors LLC 21,400 706,000 0.05%
105 BlackRock Finance, Inc. 21,075 695,000 0.05%
106 BLACKROCK ADVISORS LLC 20,392 672,000 0.05%
107 BAILARD, INC. 20,000 659,000 0.05%
108 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 19,900 656,000 0.04%
109 Neuberger Berman Canada ULC 18,700 617,000 0.04%
110 CAPSTONE ASSET MANAGEMENT CO 18,096 597,000 0.04%
111 PDT Partners, LLC 17,894 590,000 0.04%
112 VIRGINIA RETIREMENT SYSTEMS ET Al 17,290 570,000 0.04%
113 Louisiana State Employees Retirement System 16,700 551,000 0.04%
114 KBC Group NV 15,647 516,000 0.04%
115 ProShare Advisors LLC 15,040 496,000 0.03%
116 NOMURA ASSET MANAGEMENT CO LTD 12,920 426,000 0.03%
117 A.R.T. Advisors, LLC 12,412 409,000 0.03%
118 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,700 353,000 0.02%
119 Municipal Employees' Retirement System of Michigan 9,100 300,000 0.02%
120 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,400 277,000 0.02%
121 Placemark Investments, Inc. 8,376 277,000 0.02%
122 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 8,200 270,000 0.02%
123 PineBridge Investments, L.P. 7,786 257,000 0.02%
124 Walleye Trading LLC 7,767 256,000 0.02%
125 AMICA MUTUAL INSURANCE CO 7,176 237,000 0.02%
126 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 7,019 231,000 0.02%
127 Independent Order of Foresters 5,979 197,000 0.01%
128 AMICA PENSION FUND BOARD OF TRUSTEES 5,316 175,000 0.01%
129 MACQUARIE GROUP LTD 4,700 155,000 0.01%
130 MASON STREET ADVISORS, LLC 4,520 149,000 0.01%
131 CANADA LIFE ASSURANCE Co 4,197 139,000 0.01%
132 CITIGROUP INC 4,221 139,000 0.01%
133 SOLARIS ASSET MANAGEMENT LLC 4,000 132,000 0.01%
134 OFI Advisors LLC 3,490 115,000 0.01%
135 Mitsubishi UFJ Asset Management Co., Ltd. 3,200 106,000 0.01%
136 CREDIT AGRICOLE S A 2,900 96,000 0.01%
137 Tower Research Capital LLC (TRC) 2,678 88,000 0.01%
138 BlackRock Japan Co. Ltd 2,176 72,000 0.00%
139 US BANCORP \DE\ 1,820 60,000 0.00%
140 D.A. DAVIDSON & CO. 1,485 48,000 0.00%
141 Shinko Asset Management Co., Ltd. 1,300 43,000 0.00%
142 Ground Swell Capital, LLC 1,000 33,000 0.00%
143 Amica Retiree Medical Trust 842 28,000 0.00%
144 ENVESTNET ASSET MANAGEMENT INC 606 20,000 0.00%
145 Walleye Trading LLC 500 16,000 0.00% Put
146 Zurcher Kantonalbank (Zurich Cantonalbank) 435 14,000 0.00%
147 ROYAL BANK OF CANADA 300 10,000 0.00%
148 MUFG Americas Holdings Corp 188 6,000 0.00%
149 LADENBURG THALMANN FINANCIAL SERVICES INC. 145 5,000 0.00%
150 PNC FINANCIAL SERVICES GROUP, INC. 110 4,000 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.