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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Allspring Global Investments Holdings LLC 540 - 2024-03-31 323,156 $21,458,000 0
   Impax Asset Management Group plc 169 - 2024-03-31 150,000 $9,960,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 507 - 2024-03-31 135,908 $9,024,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 369 - 2024-03-31 58,400 $3,878,000 0
   TCW GROUP INC 215 - 2024-03-31 47,145 $3,130,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 42 - 2024-03-31 43,475 $2,887,000 0
   Susquehanna Portfolio Strategies LLC 343 - 2024-03-31 29,424 $1,954,000 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 356 - 2024-03-31 15,640 $1,038,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 931 - 2024-03-31 14,942 $992,000 0
   Horst & Graben Wealth Management LLC 62 - 2024-03-31 13,165 $874,000 0
   WESTFIELD CAPITAL MANAGEMENT CO LLC 237 - 2024-03-31 8,840 $587,000 0
   MOODY NATIONAL BANK TRUST DIVISION 307 - 2024-03-31 8,474 $563,000 0
   SUMMIT INVESTMENT ADVISORS INC 775 - 2024-03-31 8,378 $556,000 0
   MITSUBISHI UFJ TRUST & BANKING CORP 930 - 2024-03-31 6,592 $438,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 359 - 2024-03-31 5,000 $332,000 0
   Ninepoint Partners LP 84 - 2024-03-31 1,814 $120,000 0
   WHITTIER TRUST CO OF NEVADA INC 712 - 2024-03-31 658 $44,000 0
   FIRST MANHATTAN CO 934 - 2024-03-31 586 $39,000 0
   SRS Capital Advisors Inc. 562 - 2024-03-31 529 $35,000 0
   Atlantic Trust LLC 282 - 2024-03-31 426 $28,000 0
   Centerpoint Advisors LLC 263 - 2024-03-31 277 $18,000 0
   FTB Advisors Inc. 1418 - 2024-03-31 247 $16,000 0
   EverSource Wealth Advisors LLC 1651 - 2024-03-31 124 $8,000 0
   Oakworth Capital Inc. 496 - 2024-03-31 103 $7,000 0
   NBC SECURITIES INC. 1790 - 2024-03-31 105 $6,000 0
   FinTrust Capital Advisors LLC 936 - 2024-03-31 84 $6,000 0
   Bell Investment Advisors Inc 863 - 2024-03-31 85 $6,000 0
   Hartland & Co. LLC 1224 - 2024-03-31 79 $4,000 0
   CLARIVEST ASSET MANAGEMENT LLC 514 - 2024-03-31 43 $3,000 0
   CREATIVE FINANCIAL DESIGNS INC /ADV 1458 - 2024-03-31 33 $2,000 0
   Global Financial Private Client LLC 609 - 2024-03-31 34 $2,000 0
   Cornerstone Planning Group LLC 749 - 2024-03-31 21 $1,000 0
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1085 - 2024-03-31 9 $1,000 0
   LOOMIS SAYLES & CO L P 631 - 2024-03-31 18 $1,000 0
   HANSON MCCLAIN, INC. 3112 - 2024-03-31 10 $1,000 0
   Versant Capital Management Inc 1810 - 2024-03-31 5 $0 0

  36 Records found
  1    
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