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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
126
American Century Companies
Missouri
$265K
Truist Financial
127
Truist Financial
North Carolina
$260K +$247K +7,994 New
ECM
128
ExodusPoint Capital Management
New York
$260K +$248K +8,021 New
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$256K
ECM
130
EII Capital Management
New York
$249K
ARMT
131
Amica Retiree Medical Trust
Rhode Island
$227K -$34.5K -1,117 -14%
MOACM
132
Mutual of America Capital Management
New York
$217K +$15K +486 +8%
PA
133
Profund Advisors
Maryland
$210K +$200K +6,474 New
ECM
134
Everence Capital Management
Indiana
$202K +$192K +6,220 New
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$199K -$177K -5,715 -48%
PHK
136
Point72 Hong Kong
Hong Kong
$167K +$146K +4,710 +1,088%
AIP
137
Ameritas Investment Partners
Nebraska
$137K
BDS
138
Banco de Sabadell
Florida
$128K +$121K +3,929 New
Simplex Trading
139
Simplex Trading
Illinois
$116K -$74.2K -2,401 -40%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$101K +$3.62K +117 +4%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$80K +$76.9K +2,489 New
Schroder Investment Management Group
142
Schroder Investment Management Group
United Kingdom
$74K +$70.7K +2,288 New
VanEck Associates
143
VanEck Associates
New York
$68K +$2.19K +71 +4%
SWA
144
Sutton Wealth Advisors
Florida
$39.1K
NFG
145
Next Financial Group
Texas
$39K +$37.3K +1,205 New
HIA
146
Harbor Investment Advisory
Maryland
$31K
US Bancorp
147
US Bancorp
Minnesota
$31K +$1.24K +40 +4%
VCM
148
Versant Capital Management
Arizona
$30K +$711 +23 +3%
QCG
149
Quadrant Capital Group
Ohio
$29K +$7.91K +256 +40%
BCA
150
Berman Capital Advisors
Georgia
$28K