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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M -$30.8M -1,365,448 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M -$1.95M -86,440 -1%
AAI
3
American Assets Inc
California
$149M
State Street
4
State Street
Massachusetts
$56.9M -$1.36M -60,437 -2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$40.9M +$5.33M +236,376 +13%
LSV Asset Management
6
LSV Asset Management
Illinois
$39.1M -$1.16M -51,500 -3%
AAIM
7
American Assets Investment Management
California
$29.7M
Charles Schwab
8
Charles Schwab
California
$29.7M -$241K -10,678 -0.7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.6M +$1.61M +71,401 +6%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$24.2M +$10.6M +471,761 +65%
Ameriprise
11
Ameriprise
Minnesota
$23.7M +$1.46M +64,596 +6%
Morgan Stanley
12
Morgan Stanley
New York
$22.8M +$1.9M +84,260 +8%
Allianz Asset Management
13
Allianz Asset Management
Germany
$18M +$3.42M +151,541 +20%
Northern Trust
14
Northern Trust
Illinois
$16.8M -$492K -21,816 -3%
Nuveen
15
Nuveen
North Carolina
$16.6M -$3.44M -152,425 -16%
JP Morgan Chase
16
JP Morgan Chase
New York
$14.7M +$1.76M +78,156 +12%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$14.2M -$769K -34,085 -5%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.34M -$538K -23,869 -5%
CLGM
19
Capitolis Liquid Global Markets
New York
$9.3M +$10.4M +462,000 New
Qube Research & Technologies (QRT)
20
Qube Research & Technologies (QRT)
United Kingdom
$8.36M +$9.36M +415,043 New
Goldman Sachs
21
Goldman Sachs
New York
$8.31M -$1.63M -72,328 -15%
Legal & General Group
22
Legal & General Group
United Kingdom
$7.22M +$134K +5,946 +2%
Millennium Management
23
Millennium Management
New York
$6.91M -$71.6K -3,174 -0.9%
Invesco
24
Invesco
Georgia
$6.75M +$2.15M +95,130 +40%
KCM
25
Kennedy Capital Management
Missouri
$6.42M -$3.91M -173,364 -35%