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AAT

American Assets Trust
AAT

Name Holding Trade Value Shares
Change 		Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$9.8M +$10.5M +317,737 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$9.36M +$10M +303,405 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$9M +$9.63M +291,661 New
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$7.69M +$8.23M +249,292 New
MAA
30
Managed Account Advisors
New Jersey
$7.48M +$8M +242,313 New
BG
31
BlackRock Group
United Kingdom
$6.52M +$6.97M +211,239 New
SONJCPFA
32
State of New Jersey Common Pension Fund A
New Jersey
$6.09M +$6.52M +197,500 New
SONJCPFE
33
State of New Jersey Common Pension Fund E
New Jersey
$5.71M +$6.11M +185,000 New
Nuveen
34
Nuveen
North Carolina
$5.61M +$6M +181,847 New
Natixis Advisors
35
Natixis Advisors
Massachusetts
$5.4M +$5.77M +174,914 New
ECM
36
EII Capital Management
New York
$5.4M +$5.77M +174,900 New
NI
37
Numeric Investors
Massachusetts
$5.17M +$5.52M +167,360 New
WBC
38
Westpac Banking Corp
Australia
$5.12M +$5.39M +163,225 New
Invesco
39
Invesco
Georgia
$4.97M +$5.32M +161,051 New
TCIM
40
TIAA CREF Investment Management
New York
$4.96M +$5.31M +160,849 New
STC
41
SEI Trust Company
Pennsylvania
$4.88M +$5.22M +158,300 New
PI
42
Putnam Investments
Massachusetts
$4.87M +$5.21M +157,900 New
PAM
43
Private Asset Management
California
$4.82M +$5.15M +156,029 New
Geode Capital Management
44
Geode Capital Management
Massachusetts
$4.61M +$4.93M +149,261 New
Morgan Stanley
45
Morgan Stanley
New York
$4.58M +$4.89M +148,307 New
CS
46
Credit Suisse
Switzerland
$4.57M +$4.88M +147,967 New
JHIU
47
Janus Henderson Investors US
Colorado
$4.2M +$4.49M +135,965 New
Charles Schwab
48
Charles Schwab
California
$4.17M +$4.37M +132,462 New
Asset Management One
49
Asset Management One
Japan
$4.02M +$4.26M +129,174 New
CCM
50
Chilton Capital Management
Texas
$3.8M +$4.06M +123,060 New
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