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

Institutional Holders (2016Q1)
Portfolio Summary: 178 Institutional holders with a total value of $1,815,132,547.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GLENMEDE TRUST CO NA 18 0 0.00%
2 MSI Financial Services Inc 8 0 0.00%
3 HOWE & RUSLING INC 34 1,000 0.00%
4 QUADRANT CAPITAL GROUP LLC 49 1,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 23 1,000 0.00%
6 BRONFMAN E.L. ROTHSCHILD, L.P. 18 1,000 0.00% PRN
7 THOMPSON DAVIS & CO., INC. 32 1,000 0.00%
8 MUFG Americas Holdings Corp 85 3,000 0.00%
9 DELTA ASSET MANAGEMENT LLC/TN 84 3,000 0.00%
10 IFP ADVISORS, INC 100 4,000 0.00%
11 SUTTON WEALTH ADVISORS INC. 102 4,072 0.00%
12 Plante Moran Financial Advisors, LLC 115 5,000 0.00%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 214 9,000 0.00%
14 NISA INVESTMENT ADVISORS, LLC 300 12,000 0.00%
15 Amica Retiree Medical Trust 323 13,000 0.00%
16 Quantbot Technologies LP 562 22,000 0.00%
17 RUSSELL FRANK CO/ 814 32,000 0.00%
18 US BANCORP \DE\ 866 34,000 0.00%
19 D.A. DAVIDSON & CO. 1,366 54,000 0.00%
20 LS Investment Advisors, LLC 1,352 54,000 0.00%
21 Daiwa Securities Group Inc. 1,400 56,000 0.00%
22 Shinko Asset Management Co., Ltd. 1,800 72,000 0.00%
23 AMICA PENSION FUND BOARD OF TRUSTEES 2,144 86,000 0.00%
24 CI INVESTMENTS INC. 2,200 88,000 0.00%
25 Walleye Trading LLC 2,403 96,000 0.01%
26 SOLARIS ASSET MANAGEMENT LLC 2,550 102,000 0.01%
27 BlackRock Japan Co. Ltd 2,644 106,000 0.01%
28 AMICA MUTUAL INSURANCE CO 2,687 107,000 0.01%
29 BARCLAYS PLC 3,406 132,000 0.01%
30 SG Americas Securities, LLC 3,362 134,000 0.01%
31 CANADA LIFE ASSURANCE Co 4,197 167,000 0.01%
32 PineBridge Investments, L.P. 4,827 193,000 0.01%
33 TUDOR INVESTMENT CORP ET AL 5,253 210,000 0.01%
34 ProShare Advisors LLC 5,453 218,000 0.01%
35 BB&T SECURITIES, LLC 5,701 227,000 0.01%
36 BNP PARIBAS FINANCIAL MARKETS 5,866 234,171 0.01%
37 BAILARD, INC. 6,000 240,000 0.01%
38 M&T BANK CORP 6,002 240,000 0.01%
39 I.G. INVESTMENT MANAGEMENT, LTD. 6,112 244,000 0.01%
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,274 250,000 0.01%
41 Mitsubishi UFJ Asset Management Co., Ltd. 6,255 250,000 0.01%
42 LOS ANGELES CAPITAL MANAGEMENT LLC 6,318 252,000 0.01%
43 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6,500 259,000 0.01%
44 UBS Group AG 6,970 278,000 0.02%
45 MASON STREET ADVISORS, LLC 7,022 280,000 0.02%
46 HSBC HOLDINGS PLC 7,113 284,000 0.02%
47 PROFUND ADVISORS LLC 7,288 291,000 0.02%
48 Mizuho Trust & Banking Co., Ltd. 7,400 295,000 0.02%
49 Municipal Employees' Retirement System of Michigan 8,420 336,000 0.02%
50 RIVERHEAD CAPITAL MANAGEMENT LLC 8,663 346,000 0.02%
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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.