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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Aperio Group
California
$1.51M +$900K +22,252 +58%
SOADOR
77
State of Alaska Department of Revenue
Alaska
$1.42M +$273K +6,751 +14%
VOYA Investment Management
78
VOYA Investment Management
Georgia
$1.4M +$188K +4,651 +9%
Robeco Institutional Asset Management
79
Robeco Institutional Asset Management
Netherlands
$1.38M
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.28M +$69.7K +1,723 +3%
Ohio Public Employees Retirement System (OPERS)
81
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.27M
Citadel Advisors
82
Citadel Advisors
Florida
$1.26M +$2.03M +50,279 New
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.24M +$2M +49,549 New
Comerica Bank
84
Comerica Bank
Texas
$1.23M +$62.7K +1,551 +3%
Ensign Peak Advisors
85
Ensign Peak Advisors
Utah
$1.22M
CIMLRA
86
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.14M +$566K +14,000 +44%
TPSF
87
Texas Permanent School Fund
Texas
$1.02M +$323K +7,983 +24%
VIA
88
Vident Investment Advisory
Georgia
$1.01M +$72.7K +1,798 +5%
PG
89
Pendal Group
Australia
$1.01M -$421K -10,400 -21%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1M
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$937K +$980K +24,220 +183%
UBS Group
92
UBS Group
Switzerland
$925K -$1.28M -31,656 -46%
QI
93
QS Investors
New York
$870K +$1.27M +31,500 +955%
Nomura Asset Management
94
Nomura Asset Management
Japan
$854K +$150K +3,720 +12%
AIG
95
American International Group
New York
$830K -$66.8K -1,653 -5%
SG Americas Securities
96
SG Americas Securities
New York
$806K +$917K +22,685 +237%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$758K -$13.5K -335 -1%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$742K +$1.2M +29,665 New
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$731K
MSL
100
Mackay Shields LLC
New York
$721K -$1.66M -41,000 -59%