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Get Institutions for : 
Terreno Realty Corp (TRNO)  
$57.99 0.38 (0.65%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 299    2
Total shares held : 
 90,801,736  
% of shares held : 
 94.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   28  
Amount of shares held : 
 4,375,953  
% of shares held change : 
   4.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $62.97  
Last Quarter's Ending Price : 
 $66.40  
Last Quarter's Average Price : 
 $62.73  
Change from last quarter's     
avg. price to the last closing  : 
4.74 (7.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 1,222,207
 1.35%
 
Increased Positions :
134
 7,860,700
 8.66%
 
Unchanged Positions :
32
 431,170
 0.47%
 
Decreased Positions :
104
-2,626,982
-2.89%
 
Closed Positions :
31
-2,079,972
-2.29%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 710 - 2024-03-31 12,981,741 $861,988,000 919,851
   BLACKROCK INC. 923 - 2024-03-31 8,735,409 $580,031,000 64,136
   FMR LLC 477 - 2024-03-31 7,077,129 $469,921,000 861,353
   INVESCO LTD 330 - 2024-03-31 5,584,218 $370,792,000 108,876
   PRINCIPAL FINANCIAL GROUP INC 108 - 2024-03-31 5,155,458 $342,322,000 727,995
   T. Rowe Price Investment Management Inc. 140 - 2024-03-31 4,435,352 $294,508,000 123,241
   PRICE T ROWE ASSOCIATES INC /MD/ 367 - 2024-03-31 4,162,332 $276,381,000 291,051
   GEODE CAPITAL MANAGEMENT LLC 742 - 2024-03-31 2,124,537 $141,089,000 161,247
   SCHRODER INVESTMENT MANAGEMENT GROUP 143 - 2024-03-31 1,662,591 $110,396,000 377,359
   NUVEEN ASSET MANAGEMENT, LLC 404 - 2024-03-31 1,652,701 $109,747,000 177,802
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 666 - 2024-03-31 1,333,053 $88,515,000 139,900
   DIMENSIONAL FUND ADVISORS INC 1074 - 2024-03-31 1,279,429 $84,954,000 56,182
   Resolution Capital Ltd 19 - 2024-03-31 1,239,475 $82,301,000 887,900
   COPELAND CAPITAL MANAGEMENT, LLC 28 - 2024-03-31 1,113,893 $73,962,000 34,906
   MACQUARIE GROUP LTD 330 - 2024-03-31 1,051,852 $69,843,000 915,911
   Tandem Investment Advisors Inc. 21 - 2024-03-31 997,392 $66,227,000 20,242
   LEGAL & GENERAL GROUP PLC 634 - 2024-03-31 900,258 $59,777,000 4,752
   CHEVY CHASE TRUST HOLDINGS, INC. 110 - 2024-03-31 900,244 $59,776,000 7,933
   CRAMER ROSENTHAL MCGLYNN LLC 2 - 2024-03-31 792,158 $52,599,000 1,272
   WELLINGTON MANAGEMENT CO LLP 726 - 2024-03-31 701,348 $46,570,000 52,910
   CITADEL ADVISORS LLC 536 - 2024-03-31 635,206 $42,178,000 545,800
   BANK OF AMERICA CORP /DE/ 1511 - 2024-03-31 526,893 $34,986,000 200,947
   Ranger Global Real Estate Advisors LLC 7 - 2024-03-31 793,542 $29,686,000 629,402
   THRIVENT FINANCIAL FOR LUTHERANS 392 - 2024-03-31 392,514 $26,063,000 212,866
   SEI INVESTMENTS CO 500 - 2024-03-31 379,938 $25,228,000 94,813
   TWO SIGMA INVESTMENTS LLC 345 - 2024-03-31 366,080 $24,308,000 16,385
   BAHL & GAYNOR INC 100 - 2024-03-31 365,856 $24,293,000 23,253
   ENVESTNET ASSET MANAGEMENT INC 1031 - 2024-03-31 344,330 $22,863,000 17,619
   HSBC HOLDINGS PLC 617 - 2024-03-31 337,784 $22,432,000 132,497
   WELLS FARGO & CO/MN 1116 - 2024-03-31 301,067 $19,991,000 1,739
   BESSEMER GROUP INC 233 - 2024-03-31 292,785 $19,441,000 79,441
   DAVIDSON INVESTMENT ADVISORS 43 - 2024-03-31 265,809 $17,650,000 1,791
   NEUBERGER BERMAN GROUP LLC 690 - 2024-03-31 246,599 $16,374,000 4,502
   PRUDENTIAL FINANCIAL INC 505 - 2024-03-31 242,479 $16,101,000 141,093
   CONGRESS ASSET MANAGEMENT CO /MA 145 - 2024-03-31 222,763 $14,791,000 27,446
   EMERALD ADVISERS INC/PA 69 - 2024-03-31 217,373 $14,434,000 2,323
   DIAM CO. LTD 339 - 2024-03-31 211,020 $14,012,000 16,856
   STRS OHIO 322 - 2024-03-31 204,171 $13,556,000 30,100
   RAYMOND JAMES & ASSOCIATES 996 - 2024-03-31 201,541 $13,382,000 39,781
   Ghisallo Capital Management LLC 22 - 2024-03-31 200,000 $13,280,000 200,000
   DEUTSCHE BANK AG 944 - 2024-03-31 194,801 $12,935,000 77,560
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 535 - 2024-03-31 178,619 $11,860,000 33,011
   MILLENNIUM MANAGEMENT LLC 1305 - 2024-03-31 178,333 $11,841,000 111,428
   Swiss National Bank 860 - 2024-03-31 168,500 $11,188,000 3,100
   CREDIT SUISSE/ 887 - 2024-03-31 160,164 $10,635,000 5,602
   Qube Research & Technologies Ltd 714 - 2024-03-31 154,575 $10,264,000 122,498
   GREAT WEST LIFE ASSURANCE CO /CAN/ 575 - 2024-03-31 143,269 $9,520,000 13,219
   MANNING & NAPIER GROUP LLC 110 - 2024-03-31 141,473 $9,393,000 23,738
   Russell Investments Group Ltd. 857 - 2024-03-31 140,319 $9,317,000 53,337
   Colony Capital Inc. 33 - 2024-03-31 134,688 $8,943,000 7,500
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 409 - 2024-03-31 133,856 $8,888,000 13,064
   HOWLAND CAPITAL MANAGEMENT INC 56 - 2024-03-31 132,979 $8,885,000 54,596
   PHOCAS FINANCIAL CORP 24 - 2023-12-31 136,162 $8,533,000 24,480
   MAKENA CAPITAL MANAGEMENT LLC 27 - 2024-03-31 120,474 $7,999,000 906
   Pacer Advisors Inc. 390 - 2024-03-31 114,251 $7,586,000 5,555
   NOMURA ASSET MANAGEMENT CO LTD 452 - 2024-03-31 109,560 $7,275,000 15,080
   Azimuth Capital Investment Management LLC 113 - 2024-03-31 108,971 $7,236,000 1,986
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 792 - 2024-03-31 105,463 $7,003,000 6,815
   NEW YORK STATE COMMON RETIREMENT FUND 1032 - 2024-03-31 87,553 $5,814,000 10,501
   CITIGROUP INC 1141 - 2024-03-31 87,346 $5,800,000 27,314
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 55 - 2024-03-31 98,901 $5,375,000 6,667
   ExodusPoint Capital Management LP 312 - 2024-03-31 73,511 $4,881,000 73,511
   VERITION FUND MANAGEGMENT LLC 484 - 2024-03-31 70,451 $4,678,000 52,365
   Vestcor Investment Management Corp 157 - 2024-03-31 65,927 $4,378,000 17,427
   STIFEL FINANCIAL CORP 1230 - 2024-03-31 65,232 $4,331,000 2,324
   UBS OCONNOR LLC 71 - 2024-03-31 62,600 $4,157,000 3,219
   MANUFACTURERES LIFE INSURANCE CO 1285 - 2024-03-31 58,248 $3,868,000 10,215
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 678 - 2024-03-31 57,358 $3,809,000 5,871
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 164 - 2024-03-31 51,965 $3,450,000 51,965
   DEKABANK DEUTSCHE GIROZENTRALE 668 - 2024-03-31 49,548 $3,185,000 25,683
   JANUS HENDERSON GROUP PLC 1060 - 2024-03-31 47,635 $3,164,000 826
   Aptus Capital Advisors LLC 241 - 2024-03-31 42,796 $2,842,000 4,625
   BNP PARIBAS ARBITRAGE SA 1256 - 2024-03-31 42,062 $2,793,000 780
   AMERICAN INTERNATIONAL GROUP INC 911 - 2024-03-31 41,600 $2,762,000 368
   ALASKA RETIREMENT MANAGEMENT BOARD 580 - 2024-03-31 39,904 $2,648,000 937
   DAIWA SECURITIES GROUP INC. 487 - 2024-03-31 36,955 $2,454,000 3,997
   Toroso Investments LLC 465 - 2024-03-31 34,116 $2,265,000 8,013
   TD ASSET MANAGEMENT INC 1015 - 2024-03-31 30,900 $2,052,000 4,000
   AQR CAPITAL MANAGEMENT LLC 1421 - 2024-03-31 29,728 $1,974,000 5,717
   Congress Wealth Management LLC / DE / 318 - 2024-03-31 29,536 $1,961,000 2,824
   NISA INVESTMENT ADVISORS L L C 700 - 2024-03-31 29,220 $1,953,000 967
   Pathstone Holdings LLC 934 - 2024-03-31 28,548 $1,896,000 23,824
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 553 - 2024-03-31 28,551 $1,896,000 448
   E. Ohman J:or Asset Management AB 166 - 2024-03-31 27,871 $1,851,000 2,691
   Handelsbanken Fonder AB 632 - 2024-03-31 27,530 $1,828,000 13,600
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 974 - 2024-03-31 28,177 $1,820,000 4,820
   TOWNSQUARE CAPITAL LLC 495 - 2024-03-31 27,296 $1,813,000 2,285
   SAGE RHINO CAPITAL LLC 53 - 2024-03-31 26,015 $1,727,000 4,280
   DF DENT & CO INC 137 - 2024-03-31 25,347 $1,683,000 1,153
   WESTPAC BANKING CORP 167 - 2024-03-31 23,967 $1,591,000 8,351
   UniSuper Management Pty Ltd 304 - 2024-03-31 23,700 $1,574,000 400
   Pictet Asset Management Holding SA 911 - 2024-03-31 23,582 $1,566,000 1,140
   ARIZONA STATE RETIREMENT SYSTEM 836 - 2024-03-31 23,466 $1,558,000 9
   M&T BANK CORP 756 - 2024-03-31 22,619 $1,502,000 441
   PICTET ASSET MANAGEMENT SA 948 - 2023-06-30 22,359 $1,344,000 48
   BB&T CORP 1448 - 2024-03-31 20,115 $1,336,000 69
   Moran Wealth Management LLC 278 - 2024-03-31 19,545 $1,298,000 66
   Rockefeller Capital Management L.P. 1177 - 2024-03-31 18,787 $1,248,000 4,482
   Legacy Wealth Asset Management LLC 75 - 2024-03-31 18,565 $1,233,000 166
   BOOTHBAY FUND MANAGEMENT LLC 540 - 2024-03-31 17,510 $1,163,000 17,510
  100 Records found
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