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

Institutional Holders (2014Q4)
Portfolio Summary: 156 Institutional holders with a total value of $1,747,677,782.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BLACKROCK ADVISORS LLC 19,482 776,000 0.04%
52 VIRGINIA RETIREMENT SYSTEMS ET Al 19,690 784,000 0.04%
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 20,600 820,000 0.05%
54 CAPSTONE ASSET MANAGEMENT CO 21,236 845,000 0.05%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,269 926,000 0.05%
56 FIRST CITIZENS BANK & TRUST CO 23,398 931,000 0.05%
57 GSI Capital Advisors LLC 23,500 936,000 0.05%
58 UBS Group AG 24,841 989,000 0.06%
59 Arizona State Retirement System 25,900 1,031,000 0.06%
60 Sumitomo Mitsui Trust Group, Inc. 25,559 1,038,000 0.06%
61 ALPINE WOODS CAPITAL INVESTORS, LLC 26,114 1,040,000 0.06%
62 AMERICAN INTERNATIONAL GROUP, INC. 26,859 1,069,257 0.06%
63 TWO SIGMA ADVISERS, LP 27,177 1,082,000 0.06%
64 BANK OF MONTREAL /CAN/ 28,230 1,123,000 0.06%
65 State of Tennessee, Department of Treasury 28,300 1,127,000 0.06%
66 State of Alaska, Department of Revenue 28,840 1,148,000 0.07%
67 BARCLAYS PLC 29,758 1,161,000 0.07%
68 STEVENS CAPITAL MANAGEMENT LP 30,141 1,200,000 0.07%
69 METROPOLITAN LIFE INSURANCE CO/NY 32,452 1,292,000 0.07%
70 TEXAS PERMANENT SCHOOL FUND CORP 33,375 1,329,000 0.08%
71 RENAISSANCE TECHNOLOGIES LLC 35,400 1,409,000 0.08%
72 FIRST TRUST ADVISORS LP 36,395 1,449,000 0.08%
73 AQR CAPITAL MANAGEMENT LLC 37,800 1,505,000 0.09%
74 VOYA INVESTMENT MANAGEMENT LLC 41,042 1,634,000 0.09%
75 Swiss National Bank 41,500 1,652,000 0.09%
76 DECADE CAPITAL MANAGEMENT LLC 42,056 1,674,000 0.10%
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 48,019 1,912,000 0.11%
78 BANK OF AMERICA CORP /DE/ 51,758 2,061,000 0.12%
79 CREDIT SUISSE AG/ 55,836 2,222,000 0.13%
80 RHUMBLINE ADVISERS 55,869 2,224,000 0.13%
81 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 59,012 2,349,000 0.13%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,067 2,431,000 0.14%
83 TWO SIGMA INVESTMENTS, LP 62,164 2,475,000 0.14%
84 Legal & General Group Plc 63,159 2,521,000 0.14%
85 CITADEL ADVISORS LLC 63,469 2,527,000 0.14%
86 ALLIANCEBERNSTEIN L.P. 63,967 2,547,000 0.15%
87 J.P. Morgan Private Wealth Advisors LLC 65,190 2,595,000 0.15%
88 SCHRODER INVESTMENT MANAGEMENT GROUP 66,386 2,643,000 0.15%
89 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 66,798 2,659,000 0.15%
90 Nationwide Fund Advisors 67,400 2,683,000 0.15%
91 NEW YORK STATE COMMON RETIREMENT FUND 69,534 2,768,000 0.16%
92 RAYMOND JAMES & ASSOCIATES 69,654 2,773,000 0.16%
93 PUBLIC SECTOR PENSION INVESTMENT BOARD 69,772 2,778,000 0.16%
94 STRS OHIO 71,477 2,845,000 0.16%
95 COMERICA BANK 72,494 2,886,000 0.17%
96 Global Endowment Management, LP 73,700 2,934,000 0.17%
97 D. E. Shaw & Co., Inc. 74,136 2,951,000 0.17%
98 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 69,500 3,094,000 0.18%
99 AMUNDI ASSET MANAGEMENT US, INC. 78,200 3,113,000 0.18%
100 NATIXIS ADVISORS, LLC 80,623 3,210,000 0.18%
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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.