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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
   STATE STREET CORP 751 - 2024-03-31 3,818,364 $255,206,000 -309,197
   AMERICAN CENTURY COMPANIES INC 252 - 2024-03-31 2,004,034 $133,068,000 -13,856
   J P MORGAN CHASE & CO 841 - 2024-03-31 1,615,405 $107,263,000 -44,192
   MORGAN STANLEY 1184 - 2024-03-31 1,519,941 $100,924,000 -211,946
   NORTHERN TRUST CORP 741 - 2024-03-31 1,155,839 $76,748,000 -27,980
   GOLDMAN SACHS GROUP INC/ 798 - 2024-03-31 1,143,523 $75,930,000 -157,106
   NORGES BANK 869 - 2023-12-31 866,468 $54,302,000 -4,018
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 72 - 2024-03-31 710,602 $47,184,000 -2,474
   Uniplan Investment Counsel Inc. 5 - 2024-03-31 691,413 $45,909,000 -23,696
   ABP INVESTMENTS US INC 55 - 2024-03-31 645,205 $41,351,000 -170,000
   BANK OF NEW YORK MELLON CORP 1153 - 2024-03-31 615,703 $40,883,000 -29,970
   FRANKLIN RESOURCES INC 626 - 2024-03-31 578,567 $38,417,000 -125
   SEGALL BRYANT & HAMILL 32 - 2024-03-31 574,617 $38,155,000 -22,540
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 662 - 2024-03-31 484,776 $32,189,000 -44,597
   Standard Life Aberdeen plc 333 - 2024-03-31 405,954 $26,955,000 -11,077
   ROYAL BANK OF CANADA 992 - 2024-03-31 396,337 $26,317,000 -3,679
   GRANITE INVESTMENT PARTNERS, LLC 42 - 2024-03-31 319,519 $21,216,000 -11,572
   TWO SIGMA ADVISERS, LLC 340 - 2024-03-31 310,800 $20,637,000 -73,800
   EAGLE ASSET MANAGEMENT INC 219 - 2024-03-31 245,503 $15,734,000 -44,458
   RHUMBLINE ADVISERS 947 - 2024-03-31 187,002 $12,417,000 -4,994
   EMERALD MUTUAL FUND ADVISERS TRUST 68 - 2024-03-31 173,600 $11,527,000 -10,322
   ALLIANZ ASSET MANAGEMENT AG 602 - 2024-03-31 165,283 $10,975,000 -121,364
   STATE OF WISCONSIN INVESTMENT BOARD 579 - 2024-03-31 163,366 $10,848,000 -38,266
   MOODY ALDRICH PARTNERS LLC 4 - 2024-03-31 159,896 $10,617,000 -3,645
   DAVIS SELECTED ADVISERS 71 - 2024-03-31 158,617 $10,532,000 -41,320
   BAMCO INC /NY/ 242 - 2024-03-31 153,457 $10,190,000 -4,100
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 898 - 2024-03-31 142,112 $9,436,000 -1,400
   BERNZOTT CAPITAL ADVISORS 8 - 2024-03-31 129,149 $8,575,000 -10,738
   PROSHARE ADVISORS LLC 351 - 2024-03-31 128,552 $8,536,000 -12,736
   ALLIANCEBERNSTEIN L.P. 1260 - 2024-03-31 121,121 $8,042,000 -2
   BARCLAYS PLC 1135 - 2024-03-31 120,704 $8,014,000 -51,940
   UBS Group AG 1835 - 2024-03-31 110,573 $7,342,000 -17,134
   AMERIPRISE FINANCIAL INC 2049 - 2024-03-31 104,122 $6,914,000 -149,231
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 855 - 2024-03-31 85,267 $5,662,000 -3,161
   NFJ INVESTMENT GROUP LLC 123 - 2024-03-31 84,616 $5,619,000 -2,773
   JANE STREET GROUP LLC 1381 - 2024-03-31 67,222 $4,464,000 -28,372
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 265 - 2024-03-31 57,469 $3,816,000 -17,984
   Vident Advisory LLC 266 - 2024-03-31 52,673 $3,497,000 -7,917
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 79 - 2024-03-31 49,415 $3,281,000 -62,249
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 201 - 2024-03-31 46,000 $3,054,000 -46,000
   MetLife Investment Advisors LLC 801 - 2024-03-31 43,064 $2,859,000 -80
   AMUNDI 1031 - 2024-03-31 51,213 $2,804,000 -1,500
   STEPHENS INC /AR/ 366 - 2024-03-31 39,431 $2,618,000 -189
   VICTORY CAPITAL MANAGEMENT INC 1353 - 2024-03-31 39,160 $2,600,000 -2,206
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1113 - 2024-03-31 38,181 $2,385,000 -1,213
   US BANCORP 783 - 2024-03-31 34,878 $2,316,000 -8,985
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 757 - 2024-03-31 30,134 $2,001,000 -519
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 753 - 2023-09-30 33,369 $1,895,000 -852
   LINCLUDEN MANAGEMENT LTD 68 - 2024-03-31 28,480 $1,891,000 -12,660
   MAYPORT LLC 23 - 2024-03-31 28,394 $1,885,000 -3,379
   Ensign Peak Advisors Inc 955 - 2024-03-31 28,055 $1,863,000 -1,415
   FIRST TRUST ADVISORS LP 1781 - 2024-03-31 26,945 $1,789,000 -2,081
   ING INVESTMENT MANAGEMENT LLC 1245 - 2024-03-31 26,812 $1,780,000 -5,600
   GUGGENHEIM CAPITAL LLC 961 - 2024-03-31 24,596 $1,633,000 -3,491
   PINEBRIDGE INVESTMENTS LTD 438 - 2024-03-31 22,050 $1,464,000 -5,694
   FIXED INCOME SECURITIES INC 647 - 2024-03-31 21,938 $1,457,000 -2,826
   HEITMAN REAL ESTATE SECURITIES LLC 41 - 2024-03-31 20,218 $1,342,000 -367
   ARROWPOINT ASSET MANAGEMENT, LLC 254 - 2024-03-31 19,592 $1,301,000 -1,010
   TEACHER RETIREMENT SYSTEM OF TEXAS 850 - 2024-03-31 18,962 $1,259,000 -8,163
   Capital Square LLC 37 - 2024-03-31 17,667 $1,173,000 -152
   BANK OF MONTREAL /CAN/ 1609 - 2024-03-31 17,576 $1,168,000 -3,162
   GLENMEDE TRUST CO NA 675 - 2024-03-31 17,582 $1,167,000 -245
   Jackson Creek Investment Advisors LLC 94 - 2024-03-31 16,830 $1,118,000 -40
   DUFF & PHELPS INVESTMENT MANAGEMENT CO 204 - 2024-03-31 16,050 $1,066,000 -18,800
   Vestmark Advisory Solutions Inc. 312 - 2024-03-31 15,472 $1,027,000 -597
   CLS INVESTMENT FIRM LLC 735 - 2022-12-31 17,263 $982,000 -710
   Orion Portfolio Solutions LLC 1026 - 2024-03-31 13,546 $899,000 -442
   RENAISSANCE TECHNOLOGIES LLC 2577 - 2024-03-31 12,900 $857,000 -143,200
   Holocene Advisors LP 647 - 2024-03-31 12,832 $852,000 -26,144
   CORNERCAP INVESTMENT COUNSEL INC 299 - 2024-03-31 12,675 $842,000 -66
   CAMPBELL & CO INVESTMENT ADVISER LLC 499 - 2024-03-31 11,741 $780,000 -13,560
   OPPENHEIMER ASSET MANAGEMENT INC 779 - 2024-03-31 9,972 $662,000 -1,465
   NewEdge Wealth LLC 525 - 2024-03-31 10,759 $584,000 -934
   Snowden Capital Advisors LLC 754 - 2024-03-31 7,335 $490,000 -112
   FIFTH THIRD BANCORP 772 - 2024-03-31 7,122 $473,000 -888
   We Are One Seven LLC 575 - 2024-03-31 6,607 $439,000 -2,687
   Cresset Asset Management LLC 1441 - 2024-03-31 5,882 $393,000 -36
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1730 - 2024-03-31 5,816 $386,000 -128
   KEMPEN CAPITAL MANAGEMENT N.V. 200 - 2024-03-31 5,694 $378,000 -13,506
   PUTNAM INVESTMENTS LLC 960 - 2023-12-31 5,862 $367,000 -174
   MACKENZIE FINANCIAL CORP 1106 - 2024-03-31 5,424 $360,000 -3,173
   Envestnet Portfolio Solutions Inc. 1266 - 2024-03-31 5,348 $355,000 -198
   MML INVESTORS SERVICES LLC 2016 - 2024-03-31 5,119 $340,000 -299
   MARINER WEALTH ADVISORS, LLC 2353 - 2024-03-31 4,955 $329,000 -56
   DARK FOREST CAPITAL MANAGEMENT LP 463 - 2024-03-31 4,581 $304,000 -33,555
   PARK AVENUE SECURITIES LLC 1179 - 2024-03-31 4,404 $292,000 -273
   ALPS ADVISERS INC 922 - 2024-03-31 4,080 $271,000 -360
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1058 - 2024-03-31 3,797 $252,000 -491
   FINANCIAL NETWORK 2436 - 2024-03-31 3,631 $241,000 -60
   REGIONS FINANCIAL CORP 786 - 2024-03-31 3,223 $214,000 -22
   AMALGAMATED BANK 1609 - 2024-03-31 2,870 $191,000 -4,343
   Virtus ETF Advisers LLC 268 - 2024-03-31 2,822 $187,000 -669
   HUNTINGTON NATIONAL BANK 553 - 2024-03-31 2,131 $141,000 -140
   KBC GROUP NV 982 - 2024-03-31 1,806 $120,000 -37,800
   QUANTBOT TECHNOLOGIES LLC 1208 - 2024-03-31 1,357 $90,000 -14,105
   Advisor Group Holdings Inc. 4283 - 2024-03-31 1,337 $89,000 -18,043
   TOWER RESEARCH CAPITAL LLC 2145 - 2024-03-31 916 $61,000 -14,953
   Ronald Blue Trust Inc. 1003 - 2024-03-31 579 $38,000 -410
   EXCHANGE TRADED CONCEPTS LLC 1008 - 2024-03-31 550 $37,000 -3
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2408 - 2024-03-31 264 $18,000 -678
  100 Records found
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