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Get Institutions for : 
American Assets Trust, Inc. (AAT)  
$21.35 0.37 (1.7%) as of 4:30 Tue 4/30


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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  : 
1.55 (7.83%)  




 
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
   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
   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
   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
   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
   LEGAL & GENERAL GROUP PLC 1136 - 2023-12-31 455,063 $10,243,000 18,795
   ExodusPoint Capital Management LP 241 - 2023-12-31 313,884 $7,066,000 109,115
   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
   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
   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
   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
   MACQUARIE GROUP LTD 1271 - 2023-12-31 59,383 $1,336,000 9,839
   ACADIAN ASSET MANAGEMENT LLC 802 - 2023-12-31 55,256 $1,241,000 26,179
   SEI INVESTMENTS CO 1840 - 2023-12-31 48,831 $1,099,000 1,166
   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
   MARTINGALE ASSET MANAGEMENT L P 458 - 2023-12-31 42,832 $964,000 2,904
   TEXAS PERMANENT SCHOOL FUND 1317 - 2023-12-31 41,947 $944,000 708
   VIRGINIA RETIREMENT SYSTEMS ET AL 547 - 2023-09-30 45,000 $875,000 28,500
   Ensign Peak Advisors Inc 1524 - 2023-12-31 34,042 $766,000 3,500
   DEKABANK DEUTSCHE GIROZENTRALE 925 - 2024-03-31 35,179 $763,000 23,452
   FULLER & THALER ASSET MANAGEMENT, INC. 410 - 2023-12-31 31,539 $710,000 8,582
   PRICE T ROWE ASSOCIATES INC /MD/ 2082 - 2023-12-31 27,364 $616,000 1,235
   WELLS FARGO & CO/MN 3305 - 2023-12-31 23,530 $530,000 426
   NEW YORK STATE COMMON RETIREMENT FUND 2054 - 2023-12-31 20,927 $471,000 24
   WEIL COMPANY INC 83 - 2023-12-31 20,378 $459,000 3,200
   Engineers Gate Manager LP 1225 - 2023-12-31 20,399 $459,000 7,937
   CWM Advisors LLC 378 - 2023-12-31 19,303 $435,000 1,120
   FOX RUN MANAGEMENT L.L.C. 369 - 2023-12-31 18,658 $420,000 18,658
   ROYAL BANK OF CANADA 3940 - 2023-12-31 16,071 $362,000 7,553
   Squarepoint Ops LLC 1926 - 2023-12-31 14,029 $316,000 3,041
   VAN ECK ASSOCIATES CORP 1178 - 2023-12-31 7,706 $173,000 1,229
   State of Wyoming 1185 - 2023-12-31 3,307 $74,000 887
   QUADRANT CAPITAL GROUP LLC 1246 - 2023-12-31 2,837 $64,000 2,061
   SIGNATUREFD, LLC 1965 - 2023-12-31 813 $18,000 619
   US BANCORP 3217 - 2023-12-31 526 $12,000 430
   Advisor Group Holdings Inc. 5695 - 2023-12-31 453 $10,000 79
  65 Records found
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