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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
101 CREDIT AGRICOLE S A 20,076 791,000 0.04%
102 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 20,000 788,000 0.04%
103 Jefferies Group LLC 19,571 771,000 0.04%
104 CITADEL ADVISORS LLC 19,470 767,000 0.04%
105 VOYA INVESTMENT MANAGEMENT LLC 19,481 767,000 0.04%
106 ROYAL BANK OF CANADA 19,247 758,000 0.04%
107 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,100 713,000 0.04% Put
108 Magnetar Financial LLC 17,993 709,000 0.04%
109 AMP Capital Investors Ltd 17,440 696,000 0.04%
110 Bowling Portfolio Management LLC 16,945 667,000 0.04%
111 Louisiana State Employees Retirement System 16,900 666,000 0.04%
112 Quantbot Technologies LP 15,619 615,000 0.03%
113 A.R.T. Advisors, LLC 14,900 586,000 0.03%
114 Nuveen Asset Management, LLC 13,987 551,000 0.03%
115 MACQUARIE GROUP LTD 13,800 544,000 0.03%
116 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 13,600 536,000 0.03%
117 Laurion Capital Management LP 13,291 524,000 0.03%
118 GSA CAPITAL PARTNERS LLP 13,150 518,000 0.03%
119 WOLVERINE ASSET MANAGEMENT LLC 12,903 508,000 0.03%
120 TWO SIGMA ADVISERS, LP 12,708 501,000 0.03%
121 FIRST TRUST ADVISORS LP 12,248 482,000 0.03%
122 Dynamic Technology Lab Private Ltd 11,832 466,000 0.03%
123 BALYASNY ASSET MANAGEMENT L.P. 10,829 427,000 0.02%
124 SPIRIT OF AMERICA MANAGEMENT CORP/NY 10,400 410,000 0.02%
125 TUDOR INVESTMENT CORP ET AL 10,302 406,000 0.02%
126 MASON STREET ADVISORS, LLC 10,224 403,000 0.02%
127 WOLVERINE TRADING LP /BD 10,000 399,000 0.02% Put
128 CAPSTONE ASSET MANAGEMENT CO 10,026 395,000 0.02%
129 UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,865 389,000 0.02%
130 Municipal Employees' Retirement System of Michigan 9,800 386,000 0.02%
131 ENVESTNET ASSET MANAGEMENT INC 9,085 358,000 0.02%
132 PIEDMONT INVESTMENT ADVISORS INC 8,965 353,000 0.02%
133 KBC Group NV 8,320 328,000 0.02%
134 State of Alaska, Department of Revenue 8,189 322,000 0.02%
135 PROFUND ADVISORS LLC 7,804 307,000 0.02%
136 Aperio Group, LLC 7,423 292,000 0.02%
137 BB&T SECURITIES, LLC 6,751 265,000 0.01%
138 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 6,500 264,000 0.01%
139 ROWLAND CARMICHAEL ADVISORS INC /ADV 6,500 256,000 0.01%
140 HBK INVESTMENTS L P 6,400 252,000 0.01%
141 MEADOW CREEK INVESTMENT MANAGEMENT LLC 6,120 241,000 0.01%
142 Mitsubishi UFJ Asset Management Co., Ltd. 6,124 241,000 0.01%
143 WOLVERINE TRADING LP /BD 5,785 231,000 0.01%
144 Cubist Systematic Strategies, LLC 5,715 225,000 0.01%
145 AMALGAMATED BANK 5,561 219,000 0.01%
146 PineBridge Investments, L.P. 5,462 216,000 0.01%
147 HSBC HOLDINGS PLC 5,297 209,000 0.01%
148 ELKFORK PARTNERS LLC 5,040 199,000 0.01%
149 GLEN HARBOR CAPITAL MANAGEMENT LLC 3,960 156,000 0.01%
150 Perigon Wealth Management, LLC 3,875 153,000 0.01%
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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.