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Get Institutions for : 
Terreno Realty Corp (TRNO)  
$54.90 0.80 (1.48%) as of 4:30 Tue 5/7


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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  : 
2.00 (3.51%)  




 
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 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 - 2024-03-31 5,155,458 $342,322,000 727,995
   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
   NUVEEN ASSET MANAGEMENT, LLC 417 - 2023-12-31 1,474,899 $92,439,000 60,270
   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
   COPELAND CAPITAL MANAGEMENT, LLC 28 - 2024-03-31 1,113,893 $73,962,000 34,906
   Tandem Investment Advisors Inc. 21 - 2024-03-31 997,392 $66,227,000 20,242
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 900,244 $59,776,000 7,933
   LEGAL & GENERAL GROUP PLC 645 - 2023-12-31 895,506 $56,121,000 49,044
   CRAMER ROSENTHAL MCGLYNN LLC 3 - 2023-12-31 790,886 $49,565,000 262,445
   WELLINGTON MANAGEMENT CO LLP 761 - 2023-12-31 648,438 $40,638,000 50,433
   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
   ROYAL BANK OF CANADA 1009 - 2023-12-31 400,016 $25,069,000 23,504
   BAHL & GAYNOR INC 102 - 2023-12-31 342,603 $21,471,000 7,924
   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
   EAGLE ASSET MANAGEMENT INC 197 - 2023-12-31 289,961 $18,172,000 23,658
   SEI INVESTMENTS CO 618 - 2023-12-31 285,125 $17,869,000 131,810
   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
   DIAM CO. LTD 339 - 2024-03-31 211,020 $14,012,000 16,856
   EMERALD ADVISERS INC/PA 70 - 2023-12-31 215,050 $13,477,000 32,767
   RAYMOND JAMES & ASSOCIATES 996 - 2024-03-31 201,541 $13,382,000 39,781
   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
   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
   BARCLAYS PLC 1011 - 2023-12-31 172,644 $10,820,000 122,022
   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
   HOWLAND CAPITAL MANAGEMENT INC - 2024-03-31 132,979 $8,885,000 54,596
   PROSHARE ADVISORS LLC 357 - 2023-12-31 141,288 $8,855,000 143
   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
   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
   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
   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
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1101 - 2023-12-31 77,052 $4,829,000 3,367
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 223 - 2023-12-31 75,453 $4,729,000 14,820
   STIFEL FINANCIAL CORP 1237 - 2023-12-31 62,908 $3,942,000 2,225
   CITIGROUP INC 1247 - 2023-12-31 60,032 $3,762,000 15,491
   DEKABANK DEUTSCHE GIROZENTRALE 668 - 2024-03-31 49,548 $3,185,000 25,683
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 675 - 2023-12-31 51,487 $3,177,000 1,338
   Vestcor Investment Management Corp 201 - 2023-12-31 48,500 $3,039,000 2,913
   MANUFACTURERES LIFE INSURANCE CO 1326 - 2023-12-31 48,033 $3,010,000 5,007
   JANUS HENDERSON GROUP PLC 1040 - 2023-12-31 46,809 $2,933,000 170
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 42,062 $2,793,000 780
   ALASKA RETIREMENT MANAGEMENT BOARD 580 - 2024-03-31 39,904 $2,648,000 937
   AMERICAN INTERNATIONAL GROUP INC 920 - 2023-12-31 41,232 $2,584,000 392
   STEPHENS INC /AR/ 349 - 2023-12-31 39,620 $2,483,000 9,923
   DAIWA SECURITIES GROUP INC. 487 - 2024-03-31 36,955 $2,454,000 3,997
   Holocene Advisors LP 498 - 2023-12-31 38,976 $2,443,000 26,227
   DARK FOREST CAPITAL MANAGEMENT LP 52 - 2023-12-31 38,136 $2,390,000 38,136
   ING INVESTMENT MANAGEMENT LLC 1210 - 2023-12-31 32,412 $2,031,000 180
   Congress Wealth Management LLC / DE / 318 - 2024-03-31 29,536 $1,961,000 2,824
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 29,220 $1,953,000 967
   Ensign Peak Advisors Inc 947 - 2023-12-31 29,470 $1,847,000 6,050
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 555 - 2023-12-31 28,103 $1,761,000 24,365
   GUGGENHEIM CAPITAL LLC 893 - 2023-12-31 28,087 $1,760,000 57
   PINEBRIDGE INVESTMENTS LTD 389 - 2023-12-31 27,744 $1,739,000 27,744
   SAGE RHINO CAPITAL LLC 53 - 2024-03-31 26,015 $1,727,000 4,280
   HRT FINANCIAL LLC 691 - 2023-12-31 26,641 $1,669,000 26,641
   CAMPBELL & CO INVESTMENT ADVISER LLC 212 - 2023-12-31 25,301 $1,586,000 20,004
   TOWNSQUARE CAPITAL LLC 476 - 2023-12-31 25,011 $1,567,000 2,938
   FIXED INCOME SECURITIES INC 601 - 2023-12-31 24,764 $1,552,000 1,692
   DF DENT & CO INC 131 - 2023-12-31 24,194 $1,516,000 6,246
   AQR CAPITAL MANAGEMENT LLC 1459 - 2023-12-31 24,011 $1,505,000 6,281
   UniSuper Management Pty Ltd 241 - 2023-12-31 23,300 $1,460,000 300
   Pictet Asset Management Holding SA 928 - 2023-12-31 22,442 $1,406,000 410
   PICTET ASSET MANAGEMENT SA 948 - 2023-06-30 22,359 $1,344,000 48
   HEITMAN REAL ESTATE SECURITIES LLC 48 - 2023-12-31 20,585 $1,290,000 827
   Legacy Wealth Asset Management LLC 75 - 2024-03-31 18,565 $1,233,000 166
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 573 - 2024-03-31 17,101 $1,136,000 2,001
   VERITION FUND MANAGEGMENT LLC 729 - 2023-12-31 18,086 $1,133,000 6,786
   VAN ECK ASSOCIATES CORP 968 - 2024-03-31 16,292 $1,082,000 678
   Vestmark Advisory Solutions Inc. 283 - 2023-12-31 16,069 $1,007,000 4,032
   TOWER RESEARCH CAPITAL LLC 864 - 2023-12-31 15,869 $995,000 14,527
  100 Records found
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