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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
101
State of Alaska Department of Revenue
Alaska
$736K
Nomura Asset Management
102
Nomura Asset Management
Japan
$707K +$88.4K +2,180 +14%
BlackRock
103
BlackRock
New York
$699K
GEM
104
Global Endowment Management
North Carolina
$698K -$2.42M -59,800 -77%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$647K +$12.2K +300 +2%
PSI
106
Pinnacle Summer Investments
Virginia
$636K +$78.8K +1,945 +14%
SG Americas Securities
107
SG Americas Securities
New York
$600K +$328K +8,099 +112%
CAM
108
Capstone Asset Management
Texas
$593K -$325K -8,020 -35%
Barclays
109
Barclays
United Kingdom
$516K -$625K -15,425 -54%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$514K +$130K +3,213 +32%
DC
111
Deere & Company
Illinois
$445K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$420K
UBS Group
113
UBS Group
Switzerland
$381K -$440K -10,852 -53%
SCA
114
Secor Capital Advisors
New York
$366K +$379K +9,343 New
PA
115
Profund Advisors
Maryland
$358K -$106K -2,624 -22%
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$336K +$321K +7,924 +1,248%
MTB
117
Mizuho Trust & Banking
Japan
$333K -$15.3K -378 -4%
NMERB
118
New Mexico Educational Retirement Board
New Mexico
$329K
KBC Group
119
KBC Group
Belgium
$313K -$152K -3,755 -32%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$309K +$307K +7,576 +2,525%
M&T Bank
121
M&T Bank
New York
$300K +$112K +2,756 +56%
AMI
122
Amica Mutual Insurance
Rhode Island
$297K
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$282K
AG
124
Aperio Group
California
$281K -$50.5K -1,246 -15%
EMG
125
Ellington Management Group
Connecticut
$278K -$20.3K -500 -7%