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

Institutional Holders (2017Q2)
Portfolio Summary: 184 Institutional holders with a total value of $1,837,860,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 85,756 3,377,929 0.18%
52 AMUNDI ASSET MANAGEMENT US, INC. 84,500 3,328,000 0.18%
53 ALLIANCEBERNSTEIN L.P. 81,904 3,226,000 0.18%
54 PARAMETRIC PORTFOLIO ASSOCIATES LLC 81,506 3,211,000 0.17%
55 CANADA LIFE ASSURANCE Co 80,444 3,165,000 0.17%
56 RAYMOND JAMES & ASSOCIATES 77,892 3,068,000 0.17%
57 Nationwide Fund Advisors 75,599 2,978,000 0.16%
58 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 71,532 2,818,000 0.15%
59 BT INVESTMENT MANAGEMENT (RE) LTD 70,700 2,784,873 0.15%
60 WESTPAC BANKING CORP 70,700 2,784,873 0.15%
61 Forward Management, LLC 64,200 2,529,000 0.14%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 64,200 2,529,000 0.14%
63 STRS OHIO 63,563 2,503,000 0.14%
64 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 59,339 2,337,000 0.13%
65 Swiss National Bank 58,800 2,316,000 0.13%
66 CITIGROUP INC 56,132 2,211,000 0.12%
67 PNC FINANCIAL SERVICES GROUP, INC. 55,667 2,193,000 0.12%
68 PRIVATE ASSET MANAGEMENT INC 52,602 2,072,000 0.11%
69 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 52,313 2,061,000 0.11%
70 DEUTSCHE BANK AG\ 51,265 2,018,000 0.11%
71 IndexIQ Advisors LLC 48,018 1,891,000 0.10%
72 AQR CAPITAL MANAGEMENT LLC 48,022 1,891,000 0.10%
73 BARCLAYS PLC 46,185 1,819,000 0.10%
74 COMERICA BANK 43,992 1,750,000 0.10%
75 Zurcher Kantonalbank (Zurich Cantonalbank) 44,288 1,745,000 0.09%
76 NEW YORK STATE COMMON RETIREMENT FUND 42,600 1,678,000 0.09%
77 RUSSELL INVESTMENTS GROUP, LTD. 41,363 1,629,000 0.09%
78 Sumitomo Mitsui Trust Group, Inc. 40,626 1,600,000 0.09%
79 TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA 40,188 1,583,000 0.09%
80 Sterling Capital Management LLC 37,000 1,457,000 0.08%
81 State of Tennessee, Department of Treasury 36,788 1,449,000 0.08%
82 DUPONT CAPITAL MANAGEMENT CORP 35,226 1,388,000 0.08%
83 MARSHALL WACE NORTH AMERICA, L.P. 33,458 1,305,000 0.07%
84 GUGGENHEIM CAPITAL LLC 32,580 1,283,000 0.07%
85 KISSINGER FINANCIAL SERVICES LLC 32,260 1,270,000 0.07%
86 Paloma Partners Management Co 30,946 1,219,000 0.07%
87 CAPITAL FUND MANAGEMENT S.A. 30,482 1,201,000 0.07%
88 AMERICAN INTERNATIONAL GROUP, INC. 30,387 1,197,000 0.07%
89 TEXAS PERMANENT SCHOOL FUND CORP 30,270 1,192,000 0.06%
90 METROPOLITAN LIFE INSURANCE CO/NY 29,866 1,176,000 0.06%
91 BNP PARIBAS FINANCIAL MARKETS 27,094 1,067,233 0.06%
92 NOMURA ASSET MANAGEMENT CO LTD 26,800 1,056,000 0.06%
93 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 26,365 1,039,000 0.06%
94 ALPINE WOODS CAPITAL INVESTORS, LLC 26,114 1,029,000 0.06%
95 J.P. Morgan Private Wealth Advisors LLC 24,794 977,000 0.05%
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,658 971,000 0.05%
97 MENTA CAPITAL LLC 24,246 955,000 0.05%
98 CI INVESTMENTS INC. 23,450 924,000 0.05%
99 Arizona State Retirement System 21,602 851,000 0.05%
100 PUBLIC SECTOR PENSION INVESTMENT BOARD 21,072 830,000 0.05%
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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.