Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Terreno Realty Corp (TRNO)  
$57.85 0.06 (0.1%) as of 4:30 Tue 5/21


Download
     
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 : 
 $55.77  
Last Quarter's Ending Price : 
 $62.67  
Last Quarter's Average Price : 
 $56.90  
Change from last quarter's     
avg. price to the last closing  : 
0.95 (1.67%)  




 
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: 3-31-2022 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 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
   STATE STREET CORP 751 - 2024-03-31 3,818,364 $255,206,000 -309,197
   GEODE CAPITAL MANAGEMENT LLC 742 - 2024-03-31 2,124,537 $141,089,000 161,247
   AMERICAN CENTURY COMPANIES INC 252 - 2024-03-31 2,004,034 $133,068,000 -13,856
   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
   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
   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
   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
   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
   NORGES BANK 869 - 2023-12-31 866,468 $54,302,000 -4,018
   CRAMER ROSENTHAL MCGLYNN LLC 2 - 2024-03-31 792,158 $52,599,000 1,272
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 72 - 2024-03-31 710,602 $47,184,000 -2,474
   WELLINGTON MANAGEMENT CO LLP 726 - 2024-03-31 701,348 $46,570,000 52,910
   Uniplan Investment Counsel Inc. 5 - 2024-03-31 691,413 $45,909,000 -23,696
   CITADEL ADVISORS LLC 536 - 2024-03-31 635,206 $42,178,000 545,800
   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
   BANK OF AMERICA CORP /DE/ 1511 - 2024-03-31 526,893 $34,986,000 200,947
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 662 - 2024-03-31 484,776 $32,189,000 -44,597
   Ranger Global Real Estate Advisors LLC 7 - 2024-03-31 793,542 $29,686,000 629,402
   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
   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
   Allspring Global Investments Holdings LLC 540 - 2024-03-31 323,156 $21,458,000 0
   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
   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
   EAGLE ASSET MANAGEMENT INC 219 - 2024-03-31 245,503 $15,734,000 -44,458
   CONGRESS ASSET MANAGEMENT CO /MA 145 - 2024-03-31 222,763 $14,791,000 27,446
   Gillson Capital LP 31 *New 2024-03-31 218,400 $14,502,000 218,400
   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
   RHUMBLINE ADVISERS 947 - 2024-03-31 187,002 $12,417,000 -4,994
   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
   EMERALD MUTUAL FUND ADVISERS TRUST 68 - 2024-03-31 173,600 $11,527,000 -10,322
   Lighthouse Investment Partners LLC 34 *New 2024-03-31 170,000 $11,288,000 170,000
   Swiss National Bank 860 - 2024-03-31 168,500 $11,188,000 3,100
   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
   CREDIT SUISSE/ 887 - 2024-03-31 160,164 $10,635,000 5,602
   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
   Qube Research & Technologies Ltd 714 - 2024-03-31 154,575 $10,264,000 122,498
   BAMCO INC /NY/ 242 - 2024-03-31 153,457 $10,190,000 -4,100
   ALYESKA INVESTMENT GROUP, L.P. 273 *New 2024-03-31 153,187 $10,172,000 153,187
   Impax Asset Management Group plc 169 - 2024-03-31 150,000 $9,960,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 575 - 2024-03-31 143,269 $9,520,000 13,219
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 898 - 2024-03-31 142,112 $9,436,000 -1,400
   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
   STATE OF NEW JERSEY COMMON PENSION FUND D 507 - 2024-03-31 135,908 $9,024,000 0
   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
   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
   PHOCAS FINANCIAL CORP 24 - 2023-12-31 136,162 $8,533,000 24,480
   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
   MAKENA CAPITAL MANAGEMENT LLC 27 - 2024-03-31 120,474 $7,999,000 906
   SEVEN GRAND MANAGERS LLC 11 *New 2024-03-31 120,000 $7,968,000 120,000
   Pacer Advisors Inc. 390 - 2024-03-31 114,251 $7,586,000 5,555
   UBS Group AG 1835 - 2024-03-31 110,573 $7,342,000 -17,134
   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
   AMERIPRISE FINANCIAL INC 2049 - 2024-03-31 104,122 $6,914,000 -149,231
   Levin Easterly Partners LLC 74 *New 2024-03-31 96,500 $6,408,000 96,500
   MARSHALL WACE LLP 777 *New 2024-03-31 93,880 $6,234,000 93,880
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us