AMERICAN ASSETS TR INC

Ticker: AAT CUSIP: 024013104 Class: REIT

Note: Option positions (PUT/CALL) are excluded.

New Positions (21)

Increased Positions (65)

WATERFALL ASSET MANAGEMENT, LLC
Value ($000) $7,704 (+20.5%) Shares 406,033 (+29.0%)
Senvest Management, LLC
Value ($000) $55,454 (+51.3%) Shares 2,929,436 (+62.4%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $10,505 (+9.6%) Shares 554,930 (+17.6%)
STRS OHIO
Value ($000) $5,331 (+2576.9%) Shares 281,600 (+2773.5%)
ALGERT GLOBAL LLC
Value ($000) $11 (+28.1%) Shares 559,174 (+37.5%)
New Age Alpha Advisors, LLC
Value ($000) $1,089 (+43.5%) Shares 57,551 (+54.0%)
FULLER & THALER ASSET MANAGEMENT, INC.
Value ($000) $7,661 (+30.0%) Shares 404,709 (+39.6%)
TWO SIGMA ADVISERS, LP
Value ($000) $2,774 (+520.5%) Shares 146,529 (+566.0%)
FOX RUN MANAGEMENT, L.L.C.
Value ($000) $477 (+8.4%) Shares 25,173 (+16.4%)
Man Group plc
Value ($000) $3,267 (+101.3%) Shares 172,588 (+116.1%)
FIRST TRUST ADVISORS LP
Value ($000) $7,567 (+40.9%) Shares 399,718 (+51.2%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $5,087 (+6.9%) Shares 268,733 (+14.7%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $2,260 (+1.9%) Shares 119,397 (+9.4%)
Invesco Ltd.
Value ($000) $12,299 (+29.4%) Shares 649,695 (+38.9%)
BlackRock, Inc.
Value ($000) $176,344 (-4.9%) Shares 9,315,595 (+2.1%)
NORGES BANK
Value ($000) $4,878 (+134.1%) Shares 257,700 (+144.3%)
AMERIPRISE FINANCIAL INC
Value ($000) $23,863 (+2.9%) Shares 1,283,744 (+10.2%)
VANGUARD GROUP INC
Value ($000) $145,328 (-5.2%) Shares 7,677,140 (+1.8%)
Inspire Investing, LLC
Value ($000) $563 (+2.3%) Shares 29,742 (+9.8%)
Mystic Asset Management, Inc.
Value ($000) $260 (+2.1%) Shares 13,760 (+9.6%)

Decreased Positions (93)

AlphaQuest LLC
Value ($000) $483 (-66.2%) Shares 25,511 (-63.7%)
DARK FOREST CAPITAL MANAGEMENT LP
Value ($000) $924 (-56.6%) Shares 48,816 (-53.4%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $1,024 (-47.6%) Shares 54,100 (-43.7%)
Allianz Asset Management GmbH
Value ($000) $5,482 (-58.7%) Shares 289,599 (-55.7%)
Coppell Advisory Solutions LLC
Value ($000) $206 (-44.8%) Shares 8,309 (-37.6%)
Qube Research & Technologies Ltd
Value ($000) $2,783 (-65.6%) Shares 146,991 (-63.1%)
ExodusPoint Capital Management, LP
Value ($000) $390 (-70.2%) Shares 20,585 (-68.1%)
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $1,000 (-45.1%) Shares 52,812 (-41.0%)
Nuveen, LLC
Value ($000) $12,366 (-37.0%) Shares 653,271 (-32.4%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $19,606 (-18.6%) Shares 1,035,707 (-12.6%)
CITADEL ADVISORS LLC
Value ($000) $5,219 (-48.0%) Shares 275,702 (-44.2%)
GOLDMAN SACHS GROUP INC
Value ($000) $6,641 (-43.8%) Shares 350,794 (-39.7%)
SRS Capital Advisors, Inc.
Value ($000) $3 (-99.0%) Shares 139 (-99.0%)
UBS Group AG
Value ($000) $1,720 (-66.9%) Shares 90,881 (-64.5%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $20,484 (-18.0%) Shares 1,082,083 (-12.0%)
INTECH INVESTMENT MANAGEMENT LLC
Value ($000) $483 (-42.6%) Shares 25,497 (-38.4%)
MACQUARIE GROUP LTD
Value ($000) $558 (-59.0%) Shares 29,457 (-55.9%)
AQR CAPITAL MANAGEMENT LLC
Value ($000) $9,462 (-15.1%) Shares 499,845 (-8.8%)
D. E. Shaw & Co., Inc.
Value ($000) $204 (-83.3%) Shares 10,752 (-82.1%)
Public Sector Pension Investment Board
Value ($000) $3,098 (-17.2%) Shares 163,630 (-11.2%)

Exited Positions (29)