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

Institutional Holders (2016Q2)
Portfolio Summary: 178 Institutional holders with a total value of $1,917,408,168.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LADENBURG THALMANN FINANCIAL SERVICES INC. 11 0 0.00%
2 MSI Financial Services Inc 8 0 0.00%
3 BRONFMAN E.L. ROTHSCHILD, L.P. 18 1,000 0.00% PRN
4 HOWE & RUSLING INC 43 2,000 0.00%
5 QUADRANT CAPITAL GROUP LLC 80 3,000 0.00%
6 IFP ADVISORS, INC 100 4,000 0.00%
7 DELTA ASSET MANAGEMENT LLC/TN 84 4,000 0.00%
8 SUTTON WEALTH ADVISORS INC. 102 4,329 0.00%
9 Plante Moran Financial Advisors, LLC 115 5,000 0.00%
10 MUFG Americas Holdings Corp 213 9,000 0.00%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 247 10,000 0.00%
12 NISA INVESTMENT ADVISORS, LLC 300 13,000 0.00%
13 Amica Retiree Medical Trust 323 14,000 0.00%
14 EMERALD ACQUISITION LTD. 814 35,000 0.00%
15 US BANCORP \DE\ 866 37,000 0.00%
16 D.A. DAVIDSON & CO. 1,292 54,000 0.00%
17 LS Investment Advisors, LLC 1,352 57,000 0.00%
18 Shinko Asset Management Co., Ltd. 1,400 59,000 0.00%
19 Daiwa Securities Group Inc. 1,500 64,000 0.00%
20 SOLARIS ASSET MANAGEMENT LLC 1,550 66,000 0.00%
21 ADVISOR GROUP, INC. 2,086 88,000 0.00%
22 AMICA PENSION FUND BOARD OF TRUSTEES 2,144 91,000 0.00%
23 Tower Research Capital LLC (TRC) 2,166 92,000 0.00%
24 BlackRock Japan Co. Ltd 2,499 106,000 0.01%
25 AMICA MUTUAL INSURANCE CO 2,687 114,000 0.01%
26 MENTA CAPITAL LLC 4,723 200,000 0.01%
27 AMALGAMATED BANK 4,612 209,000 0.01%
28 PineBridge Investments, L.P. 5,010 213,000 0.01%
29 M&T BANK CORP 5,343 227,000 0.01%
30 ROWLAND CARMICHAEL ADVISORS INC /ADV 5,500 233,000 0.01%
31 ProShare Advisors LLC 5,668 241,000 0.01%
32 TUDOR INVESTMENT CORP ET AL 5,754 244,000 0.01%
33 LOS ANGELES CAPITAL MANAGEMENT LLC 5,793 246,000 0.01%
34 BB&T SECURITIES, LLC 6,046 256,000 0.01%
35 I.G. INVESTMENT MANAGEMENT, LTD. 6,112 259,000 0.01%
36 Mitsubishi UFJ Asset Management Co., Ltd. 6,255 265,000 0.01%
37 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6,500 276,000 0.01%
38 UBS Group AG 6,711 285,000 0.01%
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,065 297,000 0.02%
40 Verition Fund Management LLC 7,244 307,000 0.02%
41 PROFUND ADVISORS LLC 7,279 309,000 0.02%
42 Mizuho Trust & Banking Co., Ltd. 7,675 326,000 0.02%
43 MASON STREET ADVISORS, LLC 7,723 328,000 0.02%
44 HSBC HOLDINGS PLC 7,726 328,000 0.02%
45 MACQUARIE GROUP LTD 8,200 348,000 0.02%
46 ENVESTNET ASSET MANAGEMENT INC 8,276 351,000 0.02%
47 Municipal Employees' Retirement System of Michigan 8,620 366,000 0.02%
48 BAILARD, INC. 9,000 382,000 0.02%
49 A.R.T. Advisors, LLC 9,624 408,000 0.02%
50 SPIRIT OF AMERICA MANAGEMENT CORP/NY 10,000 424,000 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.