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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$631K +$18.8K +693 +3%
AB
102
Amalgamated Bank
New York
$618K +$2.38K +88 +0.4%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$602K +$6.98K +258 +1%
GCM
104
Graham Capital Management
Connecticut
$580K -$363K -13,427 -38%
MSRPS
105
Maryland State Retirement & Pension System
Maryland
$570K +$6.33K +234 +1%
DCM
106
Dupont Capital Management
Delaware
$570K +$415K +15,345 +249%
CIC
107
Crawford Investment Counsel
Georgia
$568K -$68.9K -2,545 -11%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$548K -$108K -3,991 -16%
CIM
109
Centersquare Investment Management
Pennsylvania
$548K -$154K -5,700 -22%
PAMS
110
Pictet Asset Management (Switzerland)
Switzerland
$528K +$45K +1,664 +9%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$518K -$34.5K -1,274 -6%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$516K
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$484K +$14.8K +547 +3%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$474K +$94.7K +3,498 +24%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$459K -$1.84K -68 -0.4%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$451K +$461K +17,033 New
AA
117
ALPS Advisors
Colorado
$450K -$604K -22,313 -57%
VRS
118
Virginia Retirement Systems
Virginia
$440K +$449K +16,600 New
LPL Financial
119
LPL Financial
California
$429K -$58.3K -2,155 -12%
SG Americas Securities
120
SG Americas Securities
New York
$417K -$117K -4,308 -22%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$417K -$4.65K -172 -1%
DT
122
Diversified Trust
Tennessee
$414K +$422K +15,607 New
WIM
123
Warwick Investment Management
Texas
$405K +$413K +15,278 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$398K
RJA
125
Raymond James & Associates
Florida
$385K +$37.7K +1,393 +11%