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Terreno Realty

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.04B -$6.9M -114,613 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$918M +$611K +10,142 +0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$634M -$41.9M -696,393 -6%
State Street
4
State Street
Massachusetts
$344M -$5.61M -93,110 -2%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$231M -$33.2M -552,152 -12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$226M -$9.27M -154,015 -4%
Norges Bank
7
Norges Bank
Norway
$168M +$172M +2,865,291 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$160M +$1.08M +17,921 +0.7%
Charles Schwab
9
Charles Schwab
California
$122M +$4.39M +72,909 +4%
Morgan Stanley
10
Morgan Stanley
New York
$94.1M -$3.17M -52,729 -3%
American Century Companies
11
American Century Companies
Missouri
$93.7M -$11.7M -193,549 -11%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$90.8M +$1.87M +31,018 +2%
RC
13
Resolution Capital
Australia
$89.4M +$10.8M +179,725 +13%
Invesco
14
Invesco
Georgia
$88.1M -$3.78M -62,831 -4%
JP Morgan Chase
15
JP Morgan Chase
New York
$81.7M +$8.36M +138,889 +11%
TIA
16
Tandem Investment Advisors
South Carolina
$80.5M -$2.83M -47,003 -3%
Northern Trust
17
Northern Trust
Illinois
$78.5M -$3.6M -59,838 -4%
Principal Financial Group
18
Principal Financial Group
Iowa
$71M +$4.9M +81,444 +7%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$69.2M -$182K -3,025 -0.3%
NAMI
20
Nomura Asset Management International
Pennsylvania
$64.4M +$66.1M +1,097,497 New
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$64.1M +$962K +15,984 +2%
Legal & General Group
22
Legal & General Group
United Kingdom
$60.8M +$6.19M +102,848 +11%
CCM
23
Copeland Capital Management
Pennsylvania
$58M -$3.11M -51,626 -5%
Goldman Sachs
24
Goldman Sachs
New York
$49.5M -$5.9M -97,941 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$49M +$530K +8,809 +1%