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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
   JENNISON ASSOCIATES LLC 590 *Closed 2023-12-31 0 $0 -67,173
   Sequoia Financial Advisors LLC *Closed 2023-12-31 0 $0 -11,304
   Connor Clark & Lunn Investment Management Ltd. 1405 *Closed 2023-12-31 0 $0 -22,787
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 82 *Closed 2023-12-31 0 $0 -20,670
   SIMPLEX TRADING LLC 2364 *Closed 2024-03-31 0 $0 -540
   Coppell Advisory Solutions Corp. 351 *Closed 2023-03-31 0 $0 -2,724
   HRT FINANCIAL LLC 2225 *Closed 2023-12-31 0 $0 -63,554
   BESSEMER GROUP INC 2174 *Closed 2023-12-31 0 $0 -63
   COLDSTREAM CAPITAL MANAGEMENT INC 943 *Closed 2023-12-31 0 $0 -11,497
   Vestcor Investment Management Corp 1282 *Closed 2023-12-31 0 $0 -2,728
   MDAM ASSET MANAGEMENT CO., LTD. 573 *Closed 2023-12-31 0 $0 -13,562
   SALIENT TRUST CO LTA 227 *Closed 2023-03-31 0 $0 -8,034
   Bell Investment Advisors Inc 1872 *Closed 2023-12-31 0 $0 -109
   BAMCO INC /NY/ 342 *Closed 2023-12-31 0 $0 -28,500
   Point72 Asset Management L.P. 1813 *Closed 2023-12-31 0 $0 -7,442
   UBS OCONNOR LLC 556 *Closed 2023-12-31 0 $0 -93,281
   GRAHAM CAPITAL MANAGEMENT LP 1228 *Closed 2023-12-31 0 $0 -25,020
   SRS Capital Advisors Inc. 1428 *Closed 2023-12-31 0 $0 -47
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 340 *Closed 2023-12-31 0 $0 -20,136
   Coppell Advisory Solutions LLC 1909 *Closed 2023-12-31 0 $0 -3,546
   DARK FOREST CAPITAL MANAGEMENT LP 1175 *Closed 2023-12-31 0 $0 -21,039
  21 Records found
  1    
  Page 1 of 1
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