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AAT

American Assets Trust

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$174M +$2.56M +136,847 +1%
AAI
2
American Assets Inc
California
$136M
Vanguard Portfolio Management
3
Vanguard Portfolio Management
Pennsylvania
$99.4M +$101M +5,396,960 New
SM
4
Senvest Management
New York
$65.9M +$12.1M +647,618 +22%
State Street
5
State Street
Massachusetts
$52.4M -$994K -53,063 -2%
Vanguard Capital Management
6
Vanguard Capital Management
Pennsylvania
$39M +$39.7M +2,118,674 New
LSV Asset Management
7
LSV Asset Management
Illinois
$36.4M +$2.46M +131,318 +7%
AAIM
8
American Assets Investment Management
California
$27.2M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.6M +$236K +12,602 +1%
JP Morgan Chase
10
JP Morgan Chase
New York
$23.5M -$1.61M -85,876 -6%
Charles Schwab
11
Charles Schwab
California
$23.2M +$3.36M +179,301 +17%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$17.7M -$1.4M -74,870 -7%
Ameriprise
13
Ameriprise
Minnesota
$17.5M -$6.2M -331,162 -26%
Morgan Stanley
14
Morgan Stanley
New York
$16.3M -$1.35M -71,821 -8%
AG
15
Algert Global
California
$15M +$4.75M +253,727 +45%
PMG
16
Private Management Group
California
$14.8M +$15.1M +806,584 New
Invesco
17
Invesco
Georgia
$14.8M +$2.92M +155,931 +24%
Northern Trust
18
Northern Trust
Illinois
$14.3M +$117K +6,250 +0.8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$11.4M -$1.89M -101,023 -14%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$11M +$3.58M +191,051 +47%
Two Sigma Investments
21
Two Sigma Investments
New York
$9.99M +$7.58M +404,526 +293%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$8.58M +$1.03M +55,130 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$8.46M -$722K -38,547 -8%
Millennium Management
24
Millennium Management
New York
$8.29M +$3.37M +179,833 +67%
UBS Group
25
UBS Group
Switzerland
$7.83M +$6.26M +334,448 +368%