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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$764K -$3.8K -100 -0.5%
AG
102
Algert Global
California
$734K +$744K +19,606 New
FM
103
Forward Management
California
$712K
PAMS
104
Pictet Asset Management (Switzerland)
Switzerland
$709K +$719K +18,946 New
SEI Investments
105
SEI Investments
Pennsylvania
$684K +$692K +18,242 New
IA
106
IndexIQ Advisors
New York
$674K -$270K -7,105 -28%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$652K -$639K -16,821 -49%
MIM
108
MetLife Investment Management
New Jersey
$644K -$80.1K -2,111 -11%
Handelsbanken Fonder
109
Handelsbanken Fonder
Sweden
$632K +$121K +3,200 +23%
CIC
110
Crawford Investment Counsel
Georgia
$558K +$566K +14,921 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$557K +$68.9K +1,814 +14%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$550K
BAM
113
Blueshift Asset Management
New Jersey
$545K +$553K +14,563 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$527K
ASRS
115
Arizona State Retirement System
Arizona
$524K +$1.06K +28 +0.2%
Daiwa Securities Group
116
Daiwa Securities Group
Japan
$513K +$40.9K +1,077 +9%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$494K -$607 -16 -0.1%
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
$441K -$446K -11,753 -50%
Natixis Advisors
119
Natixis Advisors
Massachusetts
$428K +$435K +11,449 New
CSS
120
Cubist Systematic Strategies
Connecticut
$426K +$432K +11,384 New
Aberdeen Group
121
Aberdeen Group
United Kingdom
$384K -$15.9K -419 -4%
LPL Financial
122
LPL Financial
California
$382K +$72.8K +1,918 +23%
Osaic Holdings
123
Osaic Holdings
Arizona
$379K -$797 -21 -0.2%
Jane Street
124
Jane Street
New York
$378K +$167K +4,389 +77%
Truist Financial
125
Truist Financial
North Carolina
$335K +$19.6K +515 +6%