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Get Institutions for : 
American Assets Trust, Inc. (AAT)  
$20.36 0.17 (0.83%) as of 4:30 Tue 4/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 193    3
Total shares held : 
 55,012,432  
% of shares held : 
 91.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 860,583  
% of shares held change : 
   1.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.04  
Last Quarter's Ending Price : 
 $22.51  
Last Quarter's Average Price : 
 $19.80  
Change from last quarter's     
avg. price to the last closing  : 
0.56 (2.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
23
 790,255
 1.44%
 
Increased Positions :
68
 3,777,161
 6.87%
 
Unchanged Positions :
29
 9,462,249
 17.2%
 
Decreased Positions :
73
-3,292,285
-5.98%
 
Closed Positions :
20
-414,548
-0.75%
 
Guru Positions :
1
25,500
 0.05%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1444 - 2023-12-31 11,846,631 $266,668,000 909,657
   AMERICAN ASSETS INC 1 - 2023-12-31 7,374,599 $166,002,000 0
   VANGUARD GROUP INC 1610 - 2023-12-31 7,351,522 $165,483,000 -716,282
   STATE STREET CORP 1505 - 2023-12-31 3,146,988 $70,839,000 19,499
   LSV ASSET MANAGEMENT 230 - 2023-12-31 2,081,669 $46,858,000 415,126
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 4 - 2023-12-31 1,475,336 $33,210,000 0
   MORGAN STANLEY 2281 - 2023-12-31 1,288,366 $29,001,000 50,910
   ADAGE CAPITAL PARTNERS GP LLC 338 - 2023-12-31 1,235,000 $27,800,000 86,752
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1402 - 2023-12-31 1,200,618 $27,026,000 293,603
   NUVEEN ASSET MANAGEMENT, LLC 960 - 2023-12-31 1,182,114 $26,609,000 7,740
   GEODE CAPITAL MANAGEMENT LLC 1737 - 2023-12-31 1,181,557 $26,599,000 37,803
   NORTHERN TRUST CORP 1721 - 2023-12-31 763,633 $17,189,000 -72,254
   DIMENSIONAL FUND ADVISORS INC 2080 - 2023-12-31 741,508 $16,692,000 -66,294
   AMERIPRISE FINANCIAL INC 1429 - 2023-12-31 669,812 $15,077,000 13,065
   BALYASNY ASSET MANAGEMENT LLC 524 - 2023-12-31 623,322 $14,031,000 76,197
   KENNEDY CAPITAL MANAGEMENT INC 93 - 2023-12-31 603,184 $13,578,000 113,345
   BANK OF NEW YORK MELLON CORP 1819 - 2023-12-31 593,869 $13,368,000 126
   GOLDMAN SACHS GROUP INC/ 1855 - 2023-12-31 583,525 $13,135,000 -310,512
   INVESCO LTD 1629 - 2023-12-31 572,127 $12,879,000 113,184
   Man Group plc 509 - 2023-12-31 541,683 $12,193,000 541,683
   RIMA MANAGEMENT LLC 33 - 2023-12-31 540,347 $12,163,000 -92,210
   NORGES BANK 1443 *New 2023-12-31 496,491 $11,176,000 496,491
   ALLIANZ ASSET MANAGEMENT AG 571 - 2023-12-31 476,541 $10,727,000 -43,190
   LEGAL & GENERAL GROUP PLC 1136 - 2023-12-31 455,063 $10,243,000 18,795
   AQR CAPITAL MANAGEMENT LLC 698 - 2023-12-31 452,903 $10,195,000 -27,240
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1070 - 2023-12-31 322,621 $7,262,000 -128,813
   STATE OF NEW JERSEY COMMON PENSION FUND D 546 - 2023-12-31 320,500 $7,214,000 0
   ExodusPoint Capital Management LP 241 - 2023-12-31 313,884 $7,066,000 109,115
   ALGERT COLDIRON INVESTORS LLC 77 - 2023-12-31 307,450 $6,921,000 -3,825
   DEUTSCHE BANK AG 1120 - 2023-12-31 304,594 $6,856,000 268,382
   PRINCIPAL FINANCIAL GROUP INC 1468 - 2023-12-31 291,200 $6,555,000 1,562
   J P MORGAN CHASE & CO 2302 - 2023-12-31 282,756 $6,365,000 21,896
   MILLENNIUM MANAGEMENT LLC 1870 - 2023-12-31 203,032 $4,570,000 -265,395
   RHUMBLINE ADVISERS 1588 - 2023-12-31 165,226 $3,719,000 -12,828
   FIRST TRUST ADVISORS LP 1462 - 2023-12-31 158,765 $3,574,000 -5,364
   FMR LLC 2054 - 2023-12-31 145,178 $3,268,000 -17,479
   BARCLAYS PLC 1784 - 2023-12-31 140,081 $3,154,000 66,900
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1024 - 2023-12-31 135,557 $3,043,000 5,958
   CREDIT SUISSE/ 1616 - 2023-12-31 133,732 $3,010,000 3,372
   BANK OF AMERICA CORP /DE/ 3225 - 2023-12-31 133,429 $3,003,000 11,458
   PRUDENTIAL FINANCIAL INC 1234 - 2023-12-31 122,881 $2,766,000 12,387
   PANAGORA ASSET MANAGEMENT INC 470 - 2023-12-31 122,729 $2,763,000 2,126
   AXA 661 - 2023-12-31 112,900 $2,541,000 2,100
   PUBLIC SECTOR PENSION INVESTMENT BOARD 707 - 2023-12-31 100,814 $2,269,000 40,770
   Swiss National Bank 1783 - 2023-12-31 95,700 $2,154,000 -17,700
   GSA CAPITAL PARTNERS LLP 109 - 2023-12-31 91,638 $2,063,000 38,901
   TUDOR INVESTMENT CORP ET AL 703 - 2023-12-31 88,680 $1,996,000 63,525
   TWO SIGMA INVESTMENTS LLC 1442 - 2023-12-31 87,691 $1,974,000 29,602
   CITIGROUP INC 1641 - 2023-12-31 82,892 $1,866,000 48,280
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 438 - 2023-12-31 80,100 $1,803,000 35,800
   HSBC HOLDINGS PLC 1211 - 2023-12-31 76,898 $1,741,000 6,953
   DIAM CO. LTD - 2023-12-31 75,815 $1,741,000 1,365
   ALLIANCEBERNSTEIN L.P. 2035 - 2023-12-31 73,121 $1,646,000 58
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1058 - 2023-12-31 70,778 $1,593,000 145
   TWO SIGMA ADVISERS, LLC 1441 - 2023-12-31 65,929 $1,484,000 54,600
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 939 - 2023-12-31 65,063 $1,465,000 6,097
   BNP PARIBAS ARBITRAGE SA 1488 - 2023-12-31 64,941 $1,462,000 5,229
   Jump Financial LLC 511 - 2023-12-31 64,100 $1,443,000 26,800
   UBS Group AG 3143 - 2023-12-31 62,150 $1,399,000 35,277
   Susquehanna Portfolio Strategies LLC 520 - 2023-12-31 61,141 $1,376,000 0
   Kula Investments LLC 50 *New 2023-03-31 73,888 $1,374,000 73,888
   MACQUARIE GROUP LTD 1271 - 2023-12-31 59,383 $1,336,000 9,839
   FRANKLIN RESOURCES INC 1484 - 2023-12-31 58,951 $1,327,000 -9,432
   CITADEL ADVISORS LLC 2718 - 2023-12-31 56,087 $1,263,000 -15,976
   TEACHER RETIREMENT SYSTEM OF TEXAS 854 - 2023-12-31 55,968 $1,260,000 -21,875
   NOMURA ASSET MANAGEMENT CO LTD 773 - 2023-12-31 55,500 $1,249,000 -900
   ACADIAN ASSET MANAGEMENT LLC 802 - 2023-12-31 55,256 $1,241,000 26,179
   D E SHAW & CO INC 1823 - 2023-12-31 54,548 $1,228,000 -97,412
   ALASKA RETIREMENT MANAGEMENT BOARD 909 - 2023-12-31 52,830 $1,187,000 -505
   JANE STREET GROUP LLC 3013 - 2023-12-31 52,022 $1,171,000 -23,202
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1738 - 2023-12-31 51,316 $1,155,000 -5,096
   Qube Research & Technologies Ltd 1590 - 2023-12-31 49,028 $1,104,000 -4,427
   SEI INVESTMENTS CO 1840 - 2023-12-31 48,831 $1,099,000 1,166
   Jackson Creek Investment Advisors LLC 82 *New 2023-12-31 47,541 $1,070,000 47,541
   TOWER RESEARCH CAPITAL LLC 820 - 2023-12-31 46,780 $1,053,000 46,169
   CAMPBELL & CO INVESTMENT ADVISER LLC 379 - 2023-12-31 45,739 $1,030,000 20,985
   THRIVENT FINANCIAL FOR LUTHERANS 1782 - 2023-12-31 43,289 $974,000 -1,152
   MARTINGALE ASSET MANAGEMENT L P 458 - 2023-12-31 42,832 $964,000 2,904
   CRAWFORD INVESTMENT COUNSEL INC 190 - 2023-12-31 42,318 $953,000 -4,631
   Cubist Systematic Strategies LLC 1132 - 2023-12-31 42,220 $950,000 -9,082
   TEXAS PERMANENT SCHOOL FUND 1317 - 2023-12-31 41,947 $944,000 708
   CORNERCAP INVESTMENT COUNSEL INC 289 - 2023-12-31 40,590 $914,000 -1,083
   AMUNDI 1256 - 2023-12-31 38,279 $886,000 -4,355
   VIRGINIA RETIREMENT SYSTEMS ET AL 547 - 2023-09-30 45,000 $875,000 28,500
   Quest Partners LLC 191 - 2023-12-31 38,139 $859,000 0
   ZIEGLER CAPITAL MANAGEMENT LLC 304 *New 2023-12-31 35,662 $803,000 35,662
   Ensign Peak Advisors Inc 1524 - 2023-12-31 34,042 $766,000 3,500
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 33,814 $761,000 -400
   Russell Investments Group Ltd. 2023 - 2023-12-31 32,942 $742,000 -18,954
   FULLER & THALER ASSET MANAGEMENT, INC. 410 - 2023-12-31 31,539 $710,000 8,582
   DIVERSIFIED TRUST CO 394 - 2023-12-31 30,814 $694,000 11,924
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 847 - 2023-12-31 31,041 $691,000 0
   State of Tennessee Treasury Department 1324 - 2023-12-31 28,710 $646,000 -1,501
   Illinois Municipal Retirement Fund 1137 - 2023-12-31 27,862 $627,000 -3,203
   PRICE T ROWE ASSOCIATES INC /MD/ 2082 - 2023-12-31 27,364 $616,000 1,235
   MANUFACTURERES LIFE INSURANCE CO 2072 - 2023-12-31 26,803 $603,000 -370
   AMERICAN INTERNATIONAL GROUP INC 1561 - 2023-12-31 26,557 $598,000 -223
   LEUCADIA NATIONAL CORP -- Notable Guru -- 740 *New 2023-12-31 25,500 $574,000 25,500
   MetLife Investment Advisors LLC 1621 - 2023-12-31 24,693 $556,000 -1,773
   Louisiana State Employees Retirement System 1300 - 2023-12-31 24,300 $547,000 -400
  100 Records found
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