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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
226
AssetMark Inc
California
$99 +$97 +5 New
CLGM
227
Capitolis Liquid Global Markets
New York
-$9.3M -462,000 Closed
CSS
228
Cubist Systematic Strategies
Connecticut
-$2.15M -106,846 Closed
AIMCA
229
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.65M -81,700 Closed
SBH
230
Segall Bryant & Hamill
Illinois
-$1.47M -72,962 Closed
A
231
AlphaQuest
New York
-$1.37M -68,116 Closed
JFG
232
Jefferies Financial Group
New York
-$658K -32,672 Closed
MIM
233
MetLife Investment Management
New Jersey
-$606K -30,078 Closed
QCG
234
Quadrant Capital Group
Ohio
-$561K -27,856 Closed
CCIA
235
Campbell & Co Investment Adviser
Maryland
-$520K -25,841 Closed
CF
236
Corebridge Financial
Texas
-$504K -25,002 Closed
VA
237
Vident Advisory
Georgia
-$286K -14,179 Closed
XT
238
XTX Topco
Cayman Islands
-$280K -13,894 Closed
OWA
239
One Wealth Advisors
California
-$279K -13,868 Closed
Natixis Advisors
240
Natixis Advisors
Massachusetts
-$278K -13,796 Closed
Robeco Institutional Asset Management
241
Robeco Institutional Asset Management
Netherlands
-$265K -13,155 Closed
CC
242
Centiva Capital
New York
-$238K -11,816 Closed
CWM
243
CIBC World Markets
New York
-$214K -10,634 Closed
Verition Fund Management
244
Verition Fund Management
Connecticut
-$208K -10,343 Closed
MGP
245
M&G plc
United Kingdom
-$163K -8,153 Closed
PAS
246
Point72 Asia (Singapore)
Singapore
-$132K -6,573 Closed
PD
247
Point72 (DIFC)
United Arab Emirates
-$76.1K -3,780 Closed
CCM
248
Coldstream Capital Management
Washington
-$69.7K -3,463 Closed
KBC Group
249
KBC Group
Belgium
-$65K -3,217 Closed
QL
250
Quarry LP
New York
-$15.4K -765 Closed