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Get Institutions for : 
Terreno Realty Corp (TRNO)  
$54.43 0.88 (1.59%) as of 4:30 Thu 4/25


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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 : 
 $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  : 
2.47 (4.34%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 739 - 2023-12-31 12,061,890 $755,919,000 142,712
   BLACKROCK INC. 940 - 2023-12-31 8,671,273 $543,429,000 303,835
   FMR LLC 503 - 2023-12-31 6,215,776 $389,543,000 955,400
   INVESCO LTD 324 - 2023-12-31 5,475,342 $343,140,000 1,362,110
   PRINCIPAL FINANCIAL GROUP INC 125 - 2023-12-31 4,427,463 $277,469,000 -47,736
   T. Rowe Price Investment Management Inc. 146 - 2023-12-31 4,312,111 $270,240,000 -57,266
   STATE STREET CORP 714 - 2023-12-31 4,127,561 $260,498,000 71,584
   PRICE T ROWE ASSOCIATES INC /MD/ 379 - 2023-12-31 3,871,281 $242,615,000 95,222
   AMERICAN CENTURY COMPANIES INC 256 - 2023-12-31 2,017,890 $126,461,000 1,496,195
   GEODE CAPITAL MANAGEMENT LLC 751 - 2023-12-31 1,963,290 $123,052,000 100,581
   MORGAN STANLEY 1104 - 2023-12-31 1,731,887 $108,538,000 336,590
   J P MORGAN CHASE & CO 789 - 2023-12-31 1,659,597 $104,007,000 -169,148
   NUVEEN ASSET MANAGEMENT, LLC 417 - 2023-12-31 1,474,899 $92,439,000 60,270
   GOLDMAN SACHS GROUP INC/ 746 - 2023-12-31 1,300,629 $81,510,000 -428,334
   SCHRODER INVESTMENT MANAGEMENT GROUP 182 - 2023-12-31 1,285,232 $80,545,000 8,984
   DIMENSIONAL FUND ADVISORS INC 1123 - 2023-12-31 1,223,247 $76,663,000 20,257
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 706 - 2023-12-31 1,193,153 $74,775,000 31,075
   NORTHERN TRUST CORP 756 - 2023-12-31 1,183,819 $74,190,000 -169,017
   COPELAND CAPITAL MANAGEMENT, LLC 28 - 2024-03-31 1,113,893 $73,962,000 34,906
   Tandem Investment Advisors Inc. 22 - 2023-12-31 977,150 $61,238,000 280,109
   LEGAL & GENERAL GROUP PLC 645 - 2023-12-31 895,506 $56,121,000 49,044
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 892,311 $55,921,000 -13,568
   NORGES BANK 868 *New 2023-12-31 866,468 $54,302,000 866,468
   ABP INVESTMENTS US INC 37 - 2023-12-31 815,205 $51,089,000 -158,753
   CRAMER ROSENTHAL MCGLYNN LLC 3 - 2023-12-31 790,886 $49,565,000 262,445
   Uniplan Investment Counsel Inc. 6 - 2023-12-31 715,109 $45,509,000 -78,706
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 74 - 2023-12-31 713,076 $44,688,000 -1,576
   WELLINGTON MANAGEMENT CO LLP 761 - 2023-12-31 648,438 $40,638,000 50,433
   BANK OF NEW YORK MELLON CORP 1189 - 2023-12-31 645,673 $40,464,000 -741
   SEGALL BRYANT & HAMILL 35 - 2023-12-31 597,157 $37,424,000 1,865
   FRANKLIN RESOURCES INC 570 - 2023-12-31 578,692 $36,267,000 69,873
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 649 - 2023-12-31 529,373 $33,176,000 89,353
   JUPITER ASSET MANAGEMENT LTD 116 - 2023-12-31 430,196 $26,960,000 215,330
   Standard Life Aberdeen plc 323 - 2023-12-31 417,031 $26,135,000 -37,239
   ROYAL BANK OF CANADA 1009 - 2023-12-31 400,016 $25,069,000 23,504
   TWO SIGMA ADVISERS, LLC 295 - 2023-12-31 384,600 $24,103,000 -10,300
   Resolution Capital Ltd 23 - 2023-12-31 351,575 $22,033,000 -27,805
   TWO SIGMA INVESTMENTS LLC 347 - 2023-12-31 349,695 $21,915,000 -25,789
   BAHL & GAYNOR INC 102 - 2023-12-31 342,603 $21,471,000 7,924
   Allspring Global Investments Holdings LLC 539 - 2024-03-31 323,156 $21,458,000 -16,540
   GRANITE INVESTMENT PARTNERS, LLC 45 - 2023-12-31 331,091 $20,749,000 -13,983
   ENVESTNET ASSET MANAGEMENT INC 1025 - 2023-12-31 326,711 $20,475,000 15,631
   BANK OF AMERICA CORP /DE/ 1773 - 2023-12-31 325,946 $20,427,000 51,078
   WELLS FARGO & CO/MN 1121 - 2023-12-31 299,328 $18,759,000 -4,793
   EAGLE ASSET MANAGEMENT INC 197 - 2023-12-31 289,961 $18,172,000 23,658
   ALLIANZ ASSET MANAGEMENT AG 442 - 2023-12-31 286,647 $17,964,000 -33,606
   SEI INVESTMENTS CO 618 - 2023-12-31 285,125 $17,869,000 131,810
   DAVIDSON INVESTMENT ADVISORS 47 - 2023-12-31 264,018 $16,546,000 -548
   AMERIPRISE FINANCIAL INC 1394 - 2023-12-31 253,353 $15,878,000 -263,121
   NEUBERGER BERMAN GROUP LLC 682 - 2023-12-31 242,097 $15,172,000 23,997
   CONGRESS ASSET MANAGEMENT CO /MA 145 - 2024-03-31 222,763 $14,791,000 27,446
   EMERALD ADVISERS INC/PA 70 - 2023-12-31 215,050 $13,477,000 32,767
   BESSEMER GROUP INC 266 - 2023-12-31 213,344 $13,371,000 207,347
   HSBC HOLDINGS PLC 707 - 2023-12-31 205,287 $12,874,000 165,194
   STATE OF WISCONSIN INVESTMENT BOARD 493 - 2023-12-31 201,632 $12,636,000 28,469
   DAVIS SELECTED ADVISERS 72 - 2023-12-31 199,937 $12,530,000 520
   DIAM CO. LTD - 2023-12-31 194,164 $12,357,000 15,138
   RHUMBLINE ADVISERS 962 - 2023-12-31 191,996 $12,032,000 -70
   EMERALD MUTUAL FUND ADVISERS TRUST 68 - 2023-12-31 183,922 $11,526,000 26,926
   THRIVENT FINANCIAL FOR LUTHERANS 567 - 2023-12-31 179,648 $11,259,000 85,741
   STRS OHIO 353 - 2023-12-31 174,071 $10,909,000 -9,700
   BARCLAYS PLC 1011 - 2023-12-31 172,644 $10,820,000 122,022
   Swiss National Bank 870 - 2023-12-31 165,400 $10,366,000 -17,600
   Ranger Global Real Estate Advisors LLC 17 - 2023-12-31 164,140 $10,287,000 -36,000
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 163,541 $10,249,000 -16,400
   RAYMOND JAMES & ASSOCIATES 1098 - 2023-12-31 161,760 $10,137,000 1,969
   BAMCO INC /NY/ 233 - 2023-12-31 157,557 $9,874,000 -92,495
   RENAISSANCE TECHNOLOGIES LLC 963 - 2023-12-31 156,100 $9,783,000 -126,400
   CREDIT SUISSE/ 928 - 2023-12-31 154,562 $9,686,000 -1,459
   Impax Asset Management Group plc - 2023-12-31 150,000 $9,401,000 10,000
   MANNING & NAPIER GROUP LLC 110 - 2024-03-31 141,473 $9,393,000 23,738
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 728 - 2023-12-31 145,608 $9,125,000 48,224
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 908 - 2023-12-31 143,512 $8,994,000 -324
   PROSHARE ADVISORS LLC 357 - 2023-12-31 141,288 $8,855,000 143
   BERNZOTT CAPITAL ADVISORS 4 - 2023-12-31 139,887 $8,767,000 -14,348
   PHOCAS FINANCIAL CORP 24 - 2023-12-31 136,162 $8,533,000 24,480
   MACQUARIE GROUP LTD 862 - 2023-12-31 135,941 $8,520,000 30,364
   STATE OF NEW JERSEY COMMON PENSION FUND D 495 - 2023-12-31 135,908 $8,517,000 -1,322
   GREAT WEST LIFE ASSURANCE CO /CAN/ 590 - 2023-12-31 130,050 $8,124,000 13,480
   UBS Group AG 1597 - 2023-12-31 127,707 $8,003,000 27,469
   Colony Capital Inc. 30 *New 2023-12-31 127,188 $7,971,000 127,188
   ALLIANCEBERNSTEIN L.P. 1296 - 2023-12-31 121,123 $7,591,000 5,094
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 471 - 2023-12-31 120,792 $7,570,000 111
   MAKENA CAPITAL MANAGEMENT LLC 30 - 2023-12-31 119,568 $7,493,000 -2,630
   DEUTSCHE BANK AG 1099 - 2023-12-31 117,241 $7,347,000 50,765
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 792 - 2024-03-31 105,463 $7,003,000 6,815
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 43 - 2023-12-31 111,664 $6,998,000 1,677
   Pacer Advisors Inc. 398 - 2023-12-31 108,696 $6,812,000 -16,090
   Azimuth Capital Investment Management LLC 112 - 2023-12-31 106,985 $6,705,000 -2,045
   PRUDENTIAL FINANCIAL INC 825 - 2023-12-31 101,386 $6,354,000 -48,976
   JANE STREET GROUP LLC 1331 - 2023-12-31 95,594 $5,991,000 89,176
   NOMURA ASSET MANAGEMENT CO LTD 485 - 2023-12-31 94,480 $5,921,000 1,940
   CENTERSQUARE INVESTMENT MANAGEMENT LLC 59 - 2023-12-31 92,234 $5,780,000 61,620
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 151 - 2023-12-31 92,000 $5,766,000 33,000
   CITADEL ADVISORS LLC 1502 - 2023-12-31 89,406 $5,603,000 7,111
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 855 - 2023-12-31 88,428 $5,542,000 -3,254
   NFJ INVESTMENT GROUP LLC 121 - 2023-12-31 87,389 $5,477,000 -26,456
   Russell Investments Group Ltd. 1090 - 2023-12-31 86,982 $5,451,000 -13,934
   ZIMMER PARTNERS, LP 67 *New 2023-12-31 82,300 $5,158,000 82,300
   HOWLAND CAPITAL MANAGEMENT INC - 2023-12-31 78,383 $4,943,000 18,660
  100 Records found
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