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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.05M +$80.8K +4,155 +8%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$1.04M +$84.6K +4,347 +9%
Sumitomo Mitsui Trust Group
78
Sumitomo Mitsui Trust Group
Japan
$998K -$19.2K -988 -2%
TCM
79
Tang Capital Management
California
$988K
Two Sigma Advisers
80
Two Sigma Advisers
New York
$970K +$358K +18,400 +60%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$968K -$2.12M -109,140 -69%
SEI Investments
82
SEI Investments
Pennsylvania
$900K +$336K +17,296 +61%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$898K
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$835K
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$817K +$87.4K +4,494 +12%
GC
86
Globeflex Capital
California
$769K +$758K +38,958 New
VI
87
Versor Investments
New York
$759K +$479K +24,614 +178%
NAAA
88
New Age Alpha Advisors
New York
$754K -$914K -46,988 -55%
B
89
Bailard
California
$749K +$737K +37,900 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$745K -$155K -7,954 -17%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$740K +$74.7K +3,842 +11%
IIM
92
INTECH Investment Management
Florida
$725K -$240K -12,363 -25%
Franklin Resources
93
Franklin Resources
California
$710K -$421K -21,666 -38%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$699K
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$692K
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$686K -$906K -46,586 -57%
Wells Fargo
97
Wells Fargo
California
$679K +$59.6K +3,064 +10%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$675K +$81.5K +4,188 +14%
Amundi
99
Amundi
France
$650K -$293K -15,053 -32%
GCM
100
Graham Capital Management
Connecticut
$624K -$217K -11,144 -26%