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Get Institutions for : 
Trimble Navigation Ltd (TRMB)  
$58.92 0.49 (0.82%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 543    31
Total shares held : 
 228,456,769  
% of shares held : 
 91.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -49  
Amount of shares held : 
 6,293,197  
% of shares held change : 
   2.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $52.84  
Last Quarter's Ending Price : 
 $53.20  
Last Quarter's Average Price : 
 $47.69  
Change from last quarter's     
avg. price to the last closing  : 
11.23 (23.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 6,730,686
 2.95%
 
Increased Positions :
190
 19,364,343
 8.48%
 
Unchanged Positions :
115
 1,113,564
 0.49%
 
Decreased Positions :
208
-18,267,197
-8%
 
Closed Positions :
61
-1,534,635
-0.67%
 
Guru Positions :
1
1,765,700
 0.77%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 499 - 2023-12-31 29,213,613 $1,554,164,000 273,863
   BLACKROCK INC. 563 - 2023-12-31 19,424,273 $1,033,371,000 218,785
   GENERATION INVESTMENT MANAGEMENT LLP 16 - 2023-12-31 12,270,440 $652,787,000 5,796,030
   STATE STREET CORP 486 - 2023-12-31 10,839,386 $576,655,000 710,058
   MORGAN STANLEY 441 - 2023-12-31 8,344,250 $443,914,000 689,506
   Select Equity Group L.P. 25 - 2023-12-31 6,242,505 $332,101,000 1,534,308
   GEODE CAPITAL MANAGEMENT LLC 456 - 2023-12-31 5,665,304 $300,609,000 129,855
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 109 - 2023-12-31 5,189,469 $276,080,000 603,020
   PRIMECAP MANAGEMENT CO/CA/ 84 - 2023-12-31 5,025,141 $267,338,000 188,790
   ARROWPOINT ASSET MANAGEMENT, LLC 4 - 2023-12-31 4,121,991 $219,290,000 670,874
   INVESCO LTD 510 - 2023-12-31 4,100,973 $218,172,000 585,394
   AMERIPRISE FINANCIAL INC 309 - 2023-12-31 3,973,538 $211,392,000 652,202
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 255 - 2023-12-31 3,806,968 $202,531,000 155,644
   FIL LTD 132 - 2023-12-31 3,588,699 $190,919,000 178,375
   CONTOUR ASSET MANAGEMENT LLC 2 - 2023-12-31 3,479,817 $185,126,000 442,131
   AMUNDI 297 - 2023-12-31 2,919,231 $152,550,000 95,297
   MACQUARIE GROUP LTD 152 - 2023-12-31 2,798,987 $148,906,000 37,222
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 17 - 2023-12-31 2,708,644 $144,100,000 44,896
   LEGAL & GENERAL GROUP PLC 462 - 2023-12-31 2,492,552 $132,604,000 294,213
   THRIVENT FINANCIAL FOR LUTHERANS 95 - 2023-12-31 2,239,491 $119,141,000 664,097
   LAZARD ASSET MANAGEMENT LLC 133 - 2023-12-31 2,032,746 $108,141,000 547,083
   NUVEEN ASSET MANAGEMENT, LLC 429 - 2023-12-31 1,695,453 $90,198,000 43,839
   CITADEL ADVISORS LLC 284 - 2023-12-31 1,590,668 $84,624,000 1,088,804
   DIMENSIONAL FUND ADVISORS INC 1109 - 2023-12-31 1,466,786 $78,041,000 263,982
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 736 - 2023-12-31 1,344,256 $71,514,000 37,136
   DEUTSCHE BANK AG 510 - 2023-12-31 997,966 $53,092,000 54,991
   NEW YORK STATE COMMON RETIREMENT FUND 237 - 2023-12-31 951,967 $50,645,000 171,637
   NEUBERGER BERMAN GROUP LLC 454 - 2023-12-31 808,659 $43,021,000 11,446
   BARCLAYS PLC 629 - 2023-12-31 589,617 $31,368,000 9,337
   VOLORIDGE INVESTMENT MANAGEMENT LLC 221 - 2023-12-31 574,679 $30,573,000 355,715
   RHUMBLINE ADVISERS 519 - 2023-12-31 508,368 $27,045,000 18,321
   Capital Group Private Client Services Inc. 95 - 2023-12-31 501,421 $26,676,000 317,934
   LOOMIS SAYLES & CO L P 209 - 2023-12-31 496,841 $26,432,000 25,697
   Standard Life Aberdeen plc 325 - 2023-12-31 487,061 $25,912,000 72,487
   JUPITER ASSET MANAGEMENT LTD 125 - 2023-12-31 485,588 $25,833,000 46,376
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 461 - 2023-12-31 416,171 $22,140,000 19,789
   HSBC HOLDINGS PLC 594 - 2023-12-31 407,332 $21,691,000 42,432
   GRANDFIELD & DODD LLC 29 - 2023-12-31 386,761 $20,576,000 21,358
   Assenagon Asset Management S.A. 259 - 2023-12-31 386,217 $20,547,000 151,029
   PROSPECTOR PARTNERS LLC 9 - 2023-12-31 342,270 $18,209,000 106,550
   MILLENNIUM MANAGEMENT LLC 1037 - 2023-12-31 334,658 $17,804,000 97,174
   UBS Group AG 1178 - 2023-12-31 315,390 $16,779,000 123,959
   EXCHANGE TRADED CONCEPTS LLC 66 - 2023-12-31 311,291 $16,561,000 16,763
   VICTORY CAPITAL MANAGEMENT INC 882 - 2023-12-31 272,125 $14,477,000 111,511
   BNP Paribas Investment Partners S.A. 360 - 2023-12-31 268,304 $14,274,000 1,724
   NORRIS PERNE & FRENCH LLP/MI - 2023-12-31 246,263 $13,101,000 1,403
   BNP PARIBAS ARBITRAGE SA 612 - 2023-12-31 228,329 $12,147,000 68,010
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 222,291 $11,826,000 9
   GREAT WEST LIFE ASSURANCE CO /CAN/ 501 - 2023-12-31 222,869 $11,794,000 39,205
   APG ALL PENSIONS GROUP 383 - 2023-12-31 240,418 $11,579,000 15,114
   Man Group plc 537 - 2023-12-31 216,926 $11,540,000 216,926
   BANK OF MONTREAL /CAN/ 827 - 2023-12-31 214,146 $11,489,000 61,201
   Russell Investments Group Ltd. 731 - 2023-12-31 214,096 $11,410,000 54,136
   ING GROEP NV 208 - 2023-12-31 192,057 $10,217,000 160,882
   Albar Capital Ltd 18 - 2023-12-31 168,312 $8,954,000 168,312
   TORONTO DOMINION BANK 514 - 2023-12-31 159,282 $8,474,000 20,410
   STIFEL FINANCIAL CORP 843 - 2023-12-31 158,012 $8,406,000 9,390
   STATE OF WISCONSIN INVESTMENT BOARD 753 - 2023-12-31 148,374 $7,893,000 16,152
   Holocene Advisors LP 293 - 2023-12-31 142,947 $7,605,000 4,393
   MITSUBISHI UFJ TRUST & BANKING CORP 620 - 2023-12-31 137,157 $7,297,000 949
   STATE OF NEW JERSEY COMMON PENSION FUND D 543 - 2023-12-31 136,747 $7,275,000 3,799
   Ilmarinen Mutual Pension Insurance Co 125 - 2023-12-31 135,000 $7,182,000 35,000
   RAYMOND JAMES & ASSOCIATES 1306 - 2023-12-31 133,858 $7,121,000 74,667
   PINEBRIDGE INVESTMENTS LTD 261 - 2023-12-31 131,416 $6,991,000 45,177
   AVIVA PLC 455 - 2023-12-31 115,977 $6,170,000 79,171
   UniSuper Management Pty Ltd 170 - 2023-12-31 113,362 $6,031,000 1,916
   Treasurer of the State of North Carolina 512 - 2023-12-31 109,314 $5,816,000 1,070
   SEI INVESTMENTS CO 1118 - 2023-12-31 109,209 $5,810,000 16,481
   TRILLIUM ASSET MANAGEMENT CORP 123 - 2023-12-31 105,883 $5,633,000 6,210
   TD ASSET MANAGEMENT INC 742 - 2023-12-31 103,823 $5,523,000 6,627
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 585 - 2023-12-31 103,217 $5,491,000 2,820
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 285 - 2023-12-31 95,941 $5,104,000 6,476
   ROYAL LONDON ASSET MANAGEMENT LTD 536 - 2023-12-31 95,158 $5,062,000 9,628
   RAFFERTY ASSET MANAGEMENT LLC 458 - 2023-12-31 86,873 $4,622,000 13,606
   NATIXIS ASSET MANAGEMENT ADVISORS LP 783 - 2023-12-31 84,832 $4,513,000 17,903
   Ensign Peak Advisors Inc 649 - 2023-12-31 83,857 $4,461,000 4,800
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 363 - 2023-12-31 80,580 $4,287,000 1,100
   State of Tennessee Treasury Department 609 - 2023-12-31 76,683 $4,080,000 6,862
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 68,249 $3,631,000 659
   Security National Bank 40 - 2023-12-31 63,774 $3,393,000 1,912
   BAKER AVENUE ASSET MANAGEMENT, LP 118 - 2023-12-31 61,894 $3,293,000 1,211
   NATIONAL BANK OF CANADA /FI/ 780 - 2023-12-31 62,108 $3,258,000 5,041
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 628 - 2023-12-31 60,602 $3,224,000 19,820
   KENNEDY CAPITAL MANAGEMENT INC 390 - 2023-12-31 60,412 $3,214,000 20,028
   STONE RUN CAPITAL, LLC 31 - 2023-12-31 57,450 $3,056,000 9,070
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 516 - 2023-12-31 54,477 $2,898,000 4,547
   Czech National Bank 397 - 2024-03-31 43,771 $2,817,000 201
   RATHBONE BROTHERS PLC 227 - 2023-12-31 52,041 $2,769,000 7,401
   TEXAS PERMANENT SCHOOL FUND 876 - 2023-12-31 51,363 $2,733,000 54
   Advisor Group Holdings Inc. 1688 - 2023-12-31 46,961 $2,498,000 5,044
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 368 - 2023-12-31 43,847 $2,338,000 4,320
   UTAH RETIREMENT SYSTEMS 510 - 2023-12-31 42,556 $2,264,000 200
   CAXTON ASSOCIATES LLC 111 - 2023-12-31 42,290 $2,250,000 42,290
   KOREA INVESTMENT CORP 678 - 2023-12-31 41,661 $2,216,000 2,212
   HUNTER ASSOCIATES INC. 57 - 2023-12-31 40,988 $2,185,000 13,899
   Jump Financial LLC 342 - 2023-12-31 40,203 $2,139,000 17,979
   BB&T CORP 1219 - 2023-12-31 38,884 $2,069,000 14,074
   CAPITAL FUND MANAGEMENT S.A. 494 - 2023-12-31 38,499 $2,048,000 16,707
   OPPENHEIMER & CO INC 492 - 2023-12-31 37,895 $2,016,000 7,667
   COMERICA BANK 1154 - 2023-12-31 37,790 $2,010,000 1,346
  100 Records found
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