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This page summarizes the AAT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether AAT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AAT Share Count |
|---|
| Summit Global Investments |
9,298 |
38,217 |
+28,919 |
+311.02% |
| DekaBank Deutsche Girozentrale |
11,727 |
35,179 |
+23,452 |
+199.98% |
| Daiwa Securities Group Inc. |
15,471 |
21,818 |
+6,347 |
+41.03% |
| Van ECK Associates Corp |
7,706 |
8,071 |
+365 |
+4.74% |
| Nisa Investment Advisors LLC |
22,652 |
23,296 |
+644 |
+2.84% |
| 13F Filers Reporting New Positions In AAT |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| UMB Bank N A MO |
0 |
25 |
+25 |
+100% |
| Sumitomo Mitsui DS Asset Management Company Ltd |
0 |
10,429 |
+10,429 |
+100% |
| Assenagon Asset Management S.A. |
0 |
15,592 |
+15,592 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
501 |
+501 |
+100% |
| One Wealth Advisors LLC |
0 |
13,260 |
+13,260 |
+100% |
| Rise Advisors LLC |
0 |
617 |
+617 |
+100% |
| Ronald Blue Trust Inc. |
0 |
140 |
+140 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fifth Third Bancorp |
649 |
649 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
130 |
130 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
40 |
40 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
17,768 |
17,768 |
UNCH |
0.00% |
| State of New Jersey Common Pension Fund D |
320,500 |
320,500 |
UNCH |
0.00% |
| Allworth Financial LP |
162 |
162 |
UNCH |
0.00% |
| Versant Capital Management Inc |
973 |
973 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
17 |
17 |
UNCH |
0.00% |
| Lindbrook Capital LLC |
122 |
122 |
UNCH |
0.00% |
| Spire Wealth Management |
500 |
500 |
UNCH |
0.00% |
| Vert Asset Management LLC |
20,869 |
20,869 |
UNCH |
0.00% |
| 13F Filers Decreasing AAT Share Count |
|---|
| BNP Paribas Arbitrage SA |
64,941 |
24,327 |
-40,614 |
-62.54% |
| Diversified Trust Co |
30,814 |
17,368 |
-13,446 |
-43.64% |
| GAMMA Investing LLC |
821 |
561 |
-260 |
-31.67% |
| Amalgamated Bank |
18,470 |
14,807 |
-3,663 |
-19.83% |
| Sumitomo Mitsui Trust Holdings Inc. |
65,063 |
58,277 |
-6,786 |
-10.43% |
| Yousif Capital Management LLC |
24,115 |
22,055 |
-2,060 |
-8.54% |
| CWM LLC |
2,317 |
2,127 |
-190 |
-8.20% |
| Principal Financial Group Inc. |
291,200 |
274,489 |
-16,711 |
-5.74% |
| Bank of New York Mellon Corp |
593,869 |
571,753 |
-22,116 |
-3.72% |
| Asset Management One Co. Ltd. |
75,815 |
73,117 |
-2,698 |
-3.56% |
| Mirae Asset Global Investments Co. Ltd. |
23,303 |
22,571 |
-732 |
-3.14% |
| Parkside Financial Bank & Trust |
36 |
35 |
-1 |
-2.78% |
| Natixis Advisors L.P. |
14,293 |
13,963 |
-330 |
-2.31% |
| New York State Teachers Retirement System |
33,814 |
33,114 |
-700 |
-2.07% |
| Maryland State Retirement & Pension System |
17,894 |
17,555 |
-339 |
-1.89% |
| Louisiana State Employees Retirement System |
24,300 |
24,100 |
-200 |
-0.82% |
| State of Alaska Department of Revenue |
52,830 |
52,740 |
-90 |
-0.17% |
| 13F Filers Exiting AAT |
|---|
| Simplex Trading LLC |
540 |
0 |
-540 |
-100.00% |
See Summary: Institutional Holders of AAT
See Details: Top 10 Hedge Funds Holding AAT
Also See: AAT Insider Buying
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