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Get Institutions for : 
American Assets Trust, Inc. (AAT)  
$21.45 0.10 (0.47%) as of 4:30 Wed 5/1


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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  : 
1.65 (8.33%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1610 - 2023-12-31 7,351,522 $165,483,000 -716,282
   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
   GOLDMAN SACHS GROUP INC/ 1855 - 2023-12-31 583,525 $13,135,000 -310,512
   BANK OF NEW YORK MELLON CORP 1846 - 2024-03-31 571,753 $12,527,000 -22,116
   RIMA MANAGEMENT LLC 33 - 2023-12-31 540,347 $12,163,000 -92,210
   ALLIANZ ASSET MANAGEMENT AG 571 - 2023-12-31 476,541 $10,727,000 -43,190
   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
   ALGERT COLDIRON INVESTORS LLC 77 - 2023-12-31 307,450 $6,921,000 -3,825
   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
   Swiss National Bank 1783 - 2023-12-31 95,700 $2,154,000 -17,700
   FRANKLIN RESOURCES INC 1484 - 2023-12-31 58,951 $1,327,000 -9,432
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 940 - 2024-03-31 58,277 $1,277,000 -6,786
   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
   D E SHAW & CO INC 1823 - 2023-12-31 54,548 $1,228,000 -97,412
   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
   ALASKA RETIREMENT MANAGEMENT BOARD 959 - 2024-03-31 52,740 $1,154,000 -90
   Qube Research & Technologies Ltd 1590 - 2023-12-31 49,028 $1,104,000 -4,427
   THRIVENT FINANCIAL FOR LUTHERANS 1782 - 2023-12-31 43,289 $974,000 -1,152
   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
   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
   Russell Investments Group Ltd. 2023 - 2023-12-31 32,942 $742,000 -18,954
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1384 - 2024-03-31 33,114 $726,000 -700
   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
   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
   MetLife Investment Advisors LLC 1622 - 2023-12-31 24,693 $556,000 -1,773
   Louisiana State Employees Retirement System 1322 - 2024-03-31 24,100 $528,000 -200
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 23,303 $525,000 -33
   JANUS HENDERSON GROUP PLC 1971 - 2023-12-31 22,704 $511,000 -31
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 22,652 $510,000 -2,246
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3768 - 2023-12-31 22,266 $501,000 -65,187
   YOUSIF CAPITAL MANAGEMENT LLC 1521 - 2024-03-31 22,055 $483,000 -2,060
   AXS Investments LLC 232 - 2023-12-31 20,747 $467,000 -15,253
   ING INVESTMENT MANAGEMENT LLC 1976 - 2023-12-31 20,278 $456,000 -592
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1227 - 2023-12-31 19,326 $435,000 -13,152
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 953 - 2023-12-31 18,576 $418,000 -577
   DIVERSIFIED TRUST CO 579 - 2024-03-31 17,368 $381,000 -13,446
   PUTNAM INVESTMENTS LLC 947 - 2023-12-31 16,929 $381,000 -529
   Maryland State Retirement & Pension System 1296 - 2024-03-31 17,555 $358,000 -339
   DAIWA SECURITIES GROUP INC. 864 - 2023-12-31 15,471 $348,000 -537
   WOLVERINE ASSET MANAGEMENT LLC 487 - 2023-12-31 15,192 $342,000 -3,624
   AMALGAMATED BANK 1461 - 2024-03-31 14,807 $324,000 -3,663
   SG AMERICAS SECURITIES LLC 1517 - 2023-12-31 14,154 $319,000 -28,812
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1350 - 2023-12-31 14,156 $319,000 -300
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1475 - 2024-03-31 13,963 $306,000 -330
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 13,581 $306,000 -1,113
   RENAISSANCE TECHNOLOGIES LLC 2984 - 2023-12-31 13,400 $302,000 -36,501
   Quadrature Capital LTD 828 - 2023-12-31 13,419 $302,000 -2,154
   WELLINGTON MANAGEMENT CO LLP 1669 - 2023-12-31 10,542 $237,000 -1,100,460
   Virtus ETF Advisers LLC 244 - 2023-12-31 10,518 $237,000 -246
   PICTET ASSET MANAGEMENT SA 1642 - 2023-06-30 12,175 $234,000 -1,376
   Point72 Middle East FZE 540 - 2023-12-31 10,315 $232,000 -7,469
   MARINER WEALTH ADVISORS, LLC 2581 - 2023-12-31 10,089 $227,000 -249
   STRS OHIO 1532 - 2023-12-31 10,000 $225,000 -500
   PNC FINANCIAL SERVICES GROUP INC 2360 - 2023-12-31 6,523 $147,000 -220
   METROPOLITAN LIFE INSURANCE CO/NY 1105 - 2023-12-31 4,286 $96,000 -4
   CWM LLC 2310 - 2024-03-31 2,127 $47,000 -190
   Quarry LP 748 - 2023-12-31 848 $19,000 -1,090
   EverSource Wealth Advisors LLC 1400 - 2023-12-31 628 $14,000 -57
   GAMMA Investing LLC 1907 - 2024-03-31 561 $12,000 -260
   Parallel Advisors LLC 2345 - 2023-12-31 359 $8,000 -109
   HUNTINGTON NATIONAL BANK 1439 - 2023-12-31 214 $5,000 -3
   PARKSIDE FINANCIAL BANK & TRUST 1582 - 2023-12-31 36 $1,000 -218
  74 Records found
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