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

Institutional Holders (2015Q2)
Portfolio Summary: 157 Institutional holders with a total value of $1,746,252,866.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 32 1,000 0.00%
2 HOWE & RUSLING INC 29 1,000 0.00%
3 THOMPSON DAVIS & CO., INC. 47 2,000 0.00%
4 FIFTH THIRD BANCORP 67 3,000 0.00%
5 MUFG Americas Holdings Corp 70 3,000 0.00%
6 Simplicity Solutions, LLC 126 4,940 0.00%
7 HSBC HOLDINGS PLC 196 8,000 0.00% Call
8 US BANCORP \DE\ 855 34,000 0.00%
9 Amica Retiree Medical Trust 883 35,000 0.00%
10 Hillsdale Investment Management Inc. 1,000 39,000 0.00%
11 LS Investment Advisors, LLC 1,197 47,000 0.00%
12 BlackRock Japan Co. Ltd 1,384 54,000 0.00%
13 D.A. DAVIDSON & CO. 1,528 59,000 0.00%
14 VICTORY CAPITAL MANAGEMENT INC 1,515 59,000 0.00%
15 Jefferies Group LLC 1,497 59,000 0.00%
16 Shinko Asset Management Co., Ltd. 2,700 106,000 0.01%
17 CITIGROUP INC 2,727 106,000 0.01%
18 SOLARIS ASSET MANAGEMENT LLC 3,700 145,000 0.01%
19 OFI Advisors LLC 3,712 146,000 0.01%
20 CANADA LIFE ASSURANCE Co 4,197 164,000 0.01%
21 MACQUARIE GROUP LTD 4,200 165,000 0.01%
22 PineBridge Investments, L.P. 4,291 169,000 0.01%
23 Mitsubishi UFJ Asset Management Co., Ltd. 4,360 171,000 0.01%
24 MASON STREET ADVISORS, LLC 5,145 202,000 0.01%
25 BNP PARIBAS FINANCIAL MARKETS 5,200 203,892 0.01%
26 HSBC HOLDINGS PLC 5,248 206,000 0.01%
27 ProShare Advisors LLC 5,366 210,000 0.01%
28 UNITED SERVICES AUTOMOBILE ASSOCIATION 5,600 220,000 0.01%
29 AMICA PENSION FUND BOARD OF TRUSTEES 5,744 225,000 0.01%
30 CREDIT AGRICOLE S A 6,000 235,000 0.01%
31 Nine Chapters Capital Management LLC 6,100 239,000 0.01%
32 Cubist Systematic Strategies, LLC 6,375 250,000 0.01%
33 Municipal Employees' Retirement System of Michigan 7,060 277,000 0.02%
34 ELLINGTON MANAGEMENT GROUP LLC 7,100 278,000 0.02%
35 Aperio Group, LLC 7,165 281,000 0.02%
36 PRICE T ROWE ASSOCIATES INC /MD/ 7,200 282,000 0.02%
37 AMICA MUTUAL INSURANCE CO 7,587 297,000 0.02%
38 M&T BANK CORP 7,655 300,000 0.02%
39 ROYAL BANK OF CANADA 7,876 309,000 0.02%
40 KBC Group NV 7,986 313,000 0.02%
41 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 8,400 329,000 0.02%
42 Mizuho Trust & Banking Co., Ltd. 8,482 333,000 0.02%
43 Zurcher Kantonalbank (Zurich Cantonalbank) 8,559 336,000 0.02%
44 PROFUND ADVISORS LLC 9,136 358,000 0.02%
45 SECOR Capital Advisors, LP 9,343 366,000 0.02%
46 UBS Group AG 9,736 381,000 0.02%
47 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 10,700 420,000 0.02%
48 DEERE & CO 11,359 445,000 0.03%
49 ENVESTNET ASSET MANAGEMENT INC 13,114 514,000 0.03%
50 BARCLAYS PLC 13,211 516,000 0.03%
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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.