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AMERICAN ASSETS TRUST INC
AMERICAN ASSETS TRUST INC. 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
151 PineBridge Investments, L.P. 5,010 213,000 0.01%
152 AMALGAMATED BANK 4,612 209,000 0.01%
153 MENTA CAPITAL LLC 4,723 200,000 0.01%
154 AMICA MUTUAL INSURANCE CO 2,687 114,000 0.01%
155 BlackRock Japan Co. Ltd 2,499 106,000 0.01%
156 Tower Research Capital LLC (TRC) 2,166 92,000 0.00%
157 AMICA PENSION FUND BOARD OF TRUSTEES 2,144 91,000 0.00%
158 ADVISOR GROUP, INC. 2,086 88,000 0.00%
159 SOLARIS ASSET MANAGEMENT LLC 1,550 66,000 0.00%
160 Daiwa Securities Group Inc. 1,500 64,000 0.00%
161 Shinko Asset Management Co., Ltd. 1,400 59,000 0.00%
162 LS Investment Advisors, LLC 1,352 57,000 0.00%
163 D.A. DAVIDSON & CO. 1,292 54,000 0.00%
164 US BANCORP \DE\ 866 37,000 0.00%
165 EMERALD ACQUISITION LTD. 814 35,000 0.00%
166 Amica Retiree Medical Trust 323 14,000 0.00%
167 NISA INVESTMENT ADVISORS, LLC 300 13,000 0.00%
168 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 247 10,000 0.00%
169 MUFG Americas Holdings Corp 213 9,000 0.00%
170 Plante Moran Financial Advisors, LLC 115 5,000 0.00%
171 SUTTON WEALTH ADVISORS INC. 102 4,329 0.00%
172 IFP ADVISORS, INC 100 4,000 0.00%
173 DELTA ASSET MANAGEMENT LLC/TN 84 4,000 0.00%
174 QUADRANT CAPITAL GROUP LLC 80 3,000 0.00%
175 HOWE & RUSLING INC 43 2,000 0.00%
176 BRONFMAN E.L. ROTHSCHILD, L.P. 18 1,000 0.00% PRN
177 LADENBURG THALMANN FINANCIAL SERVICES INC. 11 0 0.00%
178 MSI Financial Services Inc 8 0 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.