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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$421K -$46.1K -2,459 -10%
HF
102
HRT Financial
New York
$418K +$408K +21,799 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$401K +$14.9K +795 +4%
AB
104
Amalgamated Bank
New York
$398K -$15.8K -841 -4%
Fuller & Thaler Asset Management
105
Fuller & Thaler Asset Management
California
$398K +$68.3K +3,645 +21%
CIM
106
Centersquare Investment Management
Pennsylvania
$397K
MSRPS
107
Maryland State Retirement & Pension System
Maryland
$391K -$12.8K -684 -3%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$380K +$40.8K +2,176 +12%
DA
109
Duality Advisers
Florida
$376K -$157K -8,401 -30%
FRM
110
Fox Run Management
Connecticut
$368K +$359K +19,148 New
CC
111
Cipher Capital
New York
$365K +$356K +19,014 New
VAM
112
Vert Asset Management
California
$363K
SG Americas Securities
113
SG Americas Securities
New York
$345K -$407K -21,741 -55%
PI
114
Putnam Investments
Massachusetts
$338K +$127K +6,767 +62%
EGM
115
Engineers Gate Manager
New York
$336K -$61.9K -3,302 -16%
WC
116
Weil Company
California
$330K +$68.2K +3,637 +27%
SCM
117
Stevens Capital Management
Pennsylvania
$327K +$319K +17,046 New
VRS
118
Virginia Retirement Systems
Virginia
$317K -$101K -5,400 -25%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$312K -$11.2K -600 -4%
Squarepoint
120
Squarepoint
New York
$310K -$5.25K -280 -2%
Daiwa Securities Group
121
Daiwa Securities Group
Japan
$308K +$9.59K +512 +3%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$307K +$17.1K +913 +6%
Natixis Advisors
123
Natixis Advisors
Massachusetts
$294K +$287K +15,330 New
DFCM
124
Dark Forest Capital Management
Puerto Rico
$285K +$73.2K +3,908 +36%
ASRS
125
Arizona State Retirement System
Arizona
$278K -$7.7K -411 -3%