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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
ARMT
151
Amica Retiree Medical Trust
Rhode Island
$13K -$22.5K -560 -63%
SSG
152
Summit Securities Group
New York
$8K +$8.21K +204 New
W
153
Wealthfront
California
$8K +$8.29K +206 New
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$4K +$1.65K +41 +61%
MA
155
MUFG Americas
New York
$3K
DAM
156
Delta Asset Management
Tennessee
$3K +$3.38K +84 New
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$2K +$241 +6 +19%
HR
158
Howe & Rusling
New York
$2K +$362 +9 +31%
TDC
159
Thompson Davis & Co
Virginia
$1K -$604 -15 -32%
RWM
160
Raffa Wealth Management
District of Columbia
$817
William Blair & Company
161
William Blair & Company
Illinois
-$23.7M -603,466 Closed
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
-$1.15M -29,200 Closed
Nuveen
163
Nuveen
North Carolina
-$743K -18,950 Closed
Two Sigma Advisers
164
Two Sigma Advisers
New York
-$737K -18,808 Closed
GEM
165
Global Endowment Management
North Carolina
-$698K -17,800 Closed
SCA
166
Secor Capital Advisors
New York
-$366K -9,343 Closed
EMG
167
Ellington Management Group
Connecticut
-$278K -7,100 Closed
CSS
168
Cubist Systematic Strategies
Connecticut
-$250K -6,375 Closed
NCCM
169
Nine Chapters Capital Management
New Jersey
-$239K -6,100 Closed
ProShare Advisors
170
ProShare Advisors
Maryland
-$210K -5,366 Closed
JG
171
Jefferies Group
New York
-$59K -1,497 Closed
HIM
172
Hillsdale Investment Management
Ontario, Canada
-$39K -1,000 Closed