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

Institutional Holders (2016Q4)
Portfolio Summary: 179 Institutional holders with a total value of $1,997,287,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MSI Financial Services Inc 8 0 0.00%
2 INDEPENDENT ADVISOR ALLIANCE 19 816 0.00%
3 Parkside Financial Bank & Trust 20 1,000 0.00%
4 IFP ADVISORS, INC 15 1,000 0.00%
5 BRONFMAN E.L. ROTHSCHILD, L.P. 14 1,000 0.00% PRN
6 HOWE & RUSLING INC 43 2,000 0.00%
7 TORONTO DOMINION BANK 47 2,000 0.00%
8 QUADRANT CAPITAL GROUP LLC 80 3,000 0.00%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 69 3,000 0.00%
10 DELTA ASSET MANAGEMENT LLC/TN 84 4,000 0.00%
11 SUTTON WEALTH ADVISORS INC. 102 4,394 0.00%
12 Plante Moran Financial Advisors, LLC 115 5,000 0.00%
13 ACADIAN ASSET MANAGEMENT LLC 128 6,000 0.00%
14 Legacy Wealth Management, Inc 166 7,151 0.00%
15 CWM, LLC 200 9,000 0.00%
16 MUFG Americas Holdings Corp 241 10,000 0.00%
17 NISA INVESTMENT ADVISORS, LLC 300 13,000 0.00%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 347 15,000 0.00%
19 US BANCORP \DE\ 486 21,000 0.00%
20 Creative Planning 1,006 43,000 0.00%
21 Tower Research Capital LLC (TRC) 1,228 53,000 0.00%
22 SOLARIS ASSET MANAGEMENT LLC 1,325 57,000 0.00%
23 LS Investment Advisors, LLC 1,446 62,000 0.00%
24 NEUBURGH ADVISERS LLC 1,488 64,000 0.00%
25 HARVEST FUND MANAGEMENT CO., LTD 1,600 69,000 0.00%
26 RIVERHEAD CAPITAL MANAGEMENT LLC 1,700 73,000 0.00%
27 ADVISOR GROUP, INC. 1,945 84,000 0.00%
28 GLEN HARBOR CAPITAL MANAGEMENT LLC 2,046 88,000 0.00%
29 BlackRock Japan Co. Ltd 2,108 91,000 0.00%
30 Daiwa Securities Group Inc. 2,300 99,000 0.00%
31 ELKFORK PARTNERS LLC 2,604 112,000 0.01%
32 MEADOW CREEK INVESTMENT MANAGEMENT LLC 3,162 136,000 0.01%
33 GAM Holding AG 3,326 143,000 0.01%
34 CI INVESTMENTS INC. 4,050 174,000 0.01%
35 HBK INVESTMENTS L P 5,031 217,000 0.01%
36 PineBridge Investments, L.P. 5,211 225,000 0.01%
37 AMALGAMATED BANK 5,261 227,000 0.01%
38 Magnetar Financial LLC 5,345 230,000 0.01%
39 SG Americas Securities, LLC 5,571 240,000 0.01%
40 M&T BANK CORP 5,638 242,000 0.01%
41 Mitsubishi UFJ Asset Management Co., Ltd. 6,124 264,000 0.01%
42 TUDOR INVESTMENT CORP ET AL 6,223 268,000 0.01%
43 Numeric Investors LLC 6,400 276,000 0.01%
44 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6,500 280,000 0.01%
45 ROWLAND CARMICHAEL ADVISORS INC /ADV 6,500 280,000 0.01%
46 BB&T SECURITIES, LLC 6,589 285,000 0.01%
47 UBS Group AG 6,773 292,000 0.01%
48 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 6,842 302,000 0.02%
49 ProShare Advisors LLC 7,177 309,000 0.02%
50 PROFUND ADVISORS LLC 7,340 316,000 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.