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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
101 FIRST CITIZENS BANK & TRUST CO 23,398 931,000 0.05%
102 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,269 926,000 0.05%
103 CAPSTONE ASSET MANAGEMENT CO 21,236 845,000 0.05%
104 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 20,600 820,000 0.05%
105 VIRGINIA RETIREMENT SYSTEMS ET Al 19,690 784,000 0.04%
106 BLACKROCK ADVISORS LLC 19,482 776,000 0.04%
107 BlackRock Finance, Inc. 17,826 709,000 0.04%
108 CITIGROUP INC 16,960 675,000 0.04%
109 Louisiana State Employees Retirement System 16,900 673,000 0.04%
110 SG Americas Securities, LLC 16,010 637,000 0.04%
111 BAILARD, INC. 15,000 597,000 0.03%
112 NOMURA ASSET MANAGEMENT CO LTD 14,590 593,000 0.03%
113 HSBC HOLDINGS PLC 14,138 562,000 0.03%
114 KBC Group NV 13,437 535,000 0.03%
115 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 12,900 514,000 0.03%
116 CREDIT AGRICOLE S A 11,400 478,000 0.03%
117 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,700 426,000 0.02%
118 Municipal Employees' Retirement System of Michigan 9,100 362,000 0.02%
119 ProShare Advisors LLC 8,530 340,000 0.02%
120 Placemark Investments, Inc. 8,507 338,000 0.02%
121 Neuberger Berman Canada ULC 8,500 338,000 0.02%
122 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,400 334,000 0.02%
123 PineBridge Investments, L.P. 8,361 333,000 0.02%
124 Mizuho Trust & Banking Co., Ltd. 8,031 320,000 0.02%
125 A.R.T. Advisors, LLC 7,668 305,000 0.02%
126 AMICA MUTUAL INSURANCE CO 7,587 302,000 0.02%
127 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 7,233 288,000 0.02%
128 PRICE T ROWE ASSOCIATES INC /MD/ 7,200 287,000 0.02%
129 PROFUND ADVISORS LLC 6,726 268,000 0.02%
130 Independent Order of Foresters 5,979 238,000 0.01%
131 Aperio Group, LLC 5,803 231,000 0.01%
132 AMICA PENSION FUND BOARD OF TRUSTEES 5,744 229,000 0.01%
133 UNITED SERVICES AUTOMOBILE ASSOCIATION 5,600 223,000 0.01%
134 MASON STREET ADVISORS, LLC 4,769 190,000 0.01%
135 MACQUARIE GROUP LTD 4,700 187,000 0.01%
136 CANADA LIFE ASSURANCE Co 4,197 167,000 0.01%
137 SOLARIS ASSET MANAGEMENT LLC 4,000 159,000 0.01%
138 Mitsubishi UFJ Asset Management Co., Ltd. 3,580 145,000 0.01%
139 OFI Advisors LLC 3,147 125,000 0.01%
140 Tower Research Capital LLC (TRC) 2,500 100,000 0.01%
141 ACADIAN ASSET MANAGEMENT LLC 1,832 73,000 0.00%
142 US BANCORP \DE\ 1,766 71,000 0.00%
143 BlackRock Japan Co. Ltd 1,667 66,000 0.00%
144 D.A. DAVIDSON & CO. 1,466 58,000 0.00%
145 Shinko Asset Management Co., Ltd. 1,100 44,000 0.00%
146 Amica Retiree Medical Trust 883 35,000 0.00%
147 Walleye Trading LLC 800 32,000 0.00% Call
148 ENVESTNET ASSET MANAGEMENT INC 713 28,000 0.00%
149 Zurcher Kantonalbank (Zurich Cantonalbank) 480 19,000 0.00%
150 ROYAL BANK OF CANADA 300 12,000 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.