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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$1.38M -$365K -11,800 -22%
Victory Capital Management
77
Victory Capital Management
Texas
$1.29M -$8.47K -274 -0.7%
Nomura Asset Management
78
Nomura Asset Management
Japan
$1.27M -$12.4K -400 -1%
COPPSERS
79
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M -$1.58K -51 -0.1%
TPSF
80
Texas Permanent School Fund
Texas
$1.22M -$82.8K -2,677 -7%
HF
81
HRT Financial
New York
$1.2M +$1.14M +36,861 New
AAMU
82
Amundi Asset Management US
Massachusetts
$1.12M +$196K +6,329 +22%
AIG
83
American International Group
New York
$1.09M -$11.3K -364 -1%
AMI
84
Amica Mutual Insurance
Rhode Island
$1M -$143K -4,618 -13%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$960K -$142K -4,590 -13%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$960K -$24.8K -801 -3%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$954K -$72K -2,328 -7%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$940K -$352K -11,387 -29%
AQR Capital Management
89
AQR Capital Management
Connecticut
$861K -$993K -32,117 -55%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$851K -$61.8K -2,000 -7%
AA
91
ALPS Advisors
Colorado
$840K -$119K -3,834 -13%
CSS
92
Cubist Systematic Strategies
Connecticut
$834K +$501K +16,196 +170%
First Trust Advisors
93
First Trust Advisors
Illinois
$796K +$759K +24,552 New
PP
94
Paloma Partners
Connecticut
$779K +$742K +24,011 New
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$740K -$6.18K -200 -0.9%
JIC
96
Johnson Investment Counsel
Ohio
$709K +$7.73K +250 +1%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$666K +$12.4K +400 +2%
ACI
98
AMP Capital Investors
Australia
$661K +$42.7K +1,382 +7%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$657K -$44.5K -1,439 -7%
Millennium Management
100
Millennium Management
New York
$642K -$5.41M -175,061 -90%