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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
176
Weiss Multi-Strategy Advisers
New York
-$4.65M -250,000 Closed
Marshall Wace
177
Marshall Wace
United Kingdom
-$3.75M -201,981 Closed
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
-$1.61M -86,549 Closed
MAM
179
Martingale Asset Management
Massachusetts
-$1.34M -72,044 Closed
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
-$1.66M -64,585 Closed
Renaissance Technologies
181
Renaissance Technologies
New York
-$1.05M -56,500 Closed
ERSOT
182
Employees Retirement System of Texas
Texas
-$855K -46,000 Closed
JF
183
Jump Financial
Illinois
-$737K -39,627 Closed
QT
184
Quantbot Technologies
New York
-$733K -39,451 Closed
VI
185
Vestcor Inc
New Brunswick, Canada
-$547K -29,398 Closed
Verition Fund Management
186
Verition Fund Management
Connecticut
-$428K -23,029 Closed
Walleye Trading
187
Walleye Trading
New York
-$419K -22,530 Closed
BFM
188
Boothbay Fund Management
New York
-$397K -21,349 Closed
YIH
189
Y-Intercept (HK)
Hong Kong
-$355K -19,090 Closed
NRD
190
Nebula Research & Development
New York
-$318K -17,100 Closed
CANY
191
Caxton Associates (New York)
New York
-$314K -16,908 Closed
LPL Financial
192
LPL Financial
California
-$300K -16,153 Closed
AIM
193
Aigen Investment Management
New York
-$279K -15,014 Closed
MM
194
MQS Management
New York
-$258K -13,861 Closed
WHG
195
Westwood Holdings Group
Texas
-$228K -12,262 Closed
WC
196
Wexford Capital
Florida
-$208K -11,178 Closed
PMEF
197
Point72 Middle East FZE
United Arab Emirates
-$207K -11,123 Closed
ZIM
198
Zacks Investment Management
Illinois
-$198K -10,627 Closed
SOAMC
199
Spirit of America Management Corp
New York
-$65.1K -3,500 Closed
Lazard Asset Management
200
Lazard Asset Management
New York
-$46K -2,516 Closed