Vault-13

TERRENO RLTY CORP TRNO

COM · REIT · CUSIP 88146M101

387 institutional holders +11 vs Q1 2026
115,482,751115.5m shares reported held*
106.0% of all shares outstanding*
$7.5bnreported value*
43 new 159 added 124 reduced 30 sold out net bought ≈ $141.9m (+2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($16.0m this quarter). Holder counts are more reliable. Shares outstanding: 109.0m as of 2026-08-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $64.82.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 269Q4 22: 267Q1 23: 289Q2 23: 291Q3 23: 299Q4 23: 306Q1 24: 325Q2 24: 309Q3 24: 327Q4 24: 339Q1 25: 355Q2 25: 343Q3 25: 346Q4 25: 368Q1 26: 376Q2 26: 387387Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022269
Q4 2022267
Q1 2023289
Q2 2023291
Q3 2023299
Q4 2023306
Q1 2024325
Q2 2024309
Q3 2024327
Q4 2024339
Q1 2025355
Q2 2025343
Q3 2025346
Q4 2025368
Q1 2026376
Q2 2026387

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 153 bought or addedQ3 24: 162 cut or sold outQ4 24: 185 bought or addedQ4 24: 151 cut or sold outQ4 24Q1 25: 190 bought or addedQ1 25: 158 cut or sold outQ2 25: 200 bought or addedQ2 25: 165 cut or sold outQ2 25Q3 25: 172 bought or addedQ3 25: 164 cut or sold outQ4 25: 183 bought or addedQ4 25: 163 cut or sold outQ4 25Q1 26: 184 bought or addedQ1 26: 164 cut or sold outQ2 26: 202 bought or addedQ2 26: 154 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024153162
Q4 2024185151
Q1 2025190158
Q2 2025200165
Q3 2025172164
Q4 2025183163
Q1 2026184164
Q2 2026202154

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 25 calls: $0Q3 25 puts: $17.0kQ3 25P/C —Q4 25 calls: $0Q4 25 puts: $5.9kQ4 25P/C —Q1 26 calls: $6.1kQ1 26 puts: $2.4mQ1 26P/C 384.03Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$17.0k—
Q4 2025$0$5.9k—
Q1 2026$6.1k$2.4m384.03
Q2 2026$0$0—

Biggest buyers

Invesco Ltd. Added +1,346,287+1.3m
BlackRock, Inc. Added +940,286+940.3k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +642,751+642.8k
FMR LLC Added +602,980+603.0k
VANGUARD PORTFOLIO MANAGEMENT LLC Added +428,440+428.4k
TWO SIGMA INVESTMENTS, LP Added +335,465+335.5k
GEODE CAPITAL MANAGEMENT, LLC Added +227,919+227.9k
Hudson Bay Capital Management LP New +197,307+197.3k
NORTHERN TRUST CORP Added +182,612+182.6k
TUDOR INVESTMENT CORP ET AL Added +177,898+177.9k

Biggest sellers

Resolution Capital Ltd Reduced -643,992-644.0k
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Reduced -560,457-560.5k
Balyasny Asset Management L.P. Reduced -409,909-409.9k
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Reduced -401,599-401.6k
T. Rowe Price Investment Management, Inc. Reduced -297,426-297.4k
Qube Research & Technologies Ltd Reduced -250,504-250.5k
Schonfeld Strategic Advisors LLC Sold out -241,813-241.8k
MILLENNIUM MANAGEMENT LLC Sold out -198,197-198.2k
Tandem Investment Advisors, Inc. Reduced -189,937-189.9k
AMERICAN CENTURY COMPANIES INC Reduced -161,897-161.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.0 pts · filed 2025-07-18 16.8% -1.0 pts 17.4m≈ $1.1bn 2025-07-18
FMR LLC 13G · institution +1.0 pts · filed 2025-09-08 10.7% +1.0 pts 11.1m≈ $717.9m 2025-09-08
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution +0.4 pts · filed 2026-07-07 10.2% +0.4 pts 10.8m≈ $698.9m 2026-07-07
STATE STREET CORP 13G · institution new · filed 2025-02-05 5.8% new 5.8m≈ $376.6m 2025-02-05
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 5.5m≈ $356.3m 2026-04-30

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—1$652.0k—
Q2 20250—0——
Q3 20250—1$539.6k—
Q4 20250—1$285.2k—
Q1 20260—1$461.9k—
Q2 20260—0——
Q3 20260—3$1.1m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-11 Meyer John Tull EVP Sold 4,447 $68.64 $305.2k4.4k shares -3%
2026-08-10 Cannon Jaime Jackson CFO Sold 3,602 $68.26 $245.9k3.6k shares -3%
2026-08-07 COKE MICHAEL A President, director Sold 8,000 $68.38 $547.0k8.0k shares -2%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 18,739,00818.7m $1.2bn $1.2bn 0.02% Added +940.3k +940,286
2 FMR LLC 0.03% of their portfolio BOSTON, MA 12,091,62712.1m $783.2m $783.2m 0.03% Added +603.0k +602,980
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.03% of their portfolio MALVERN, PA 10,746,27710.7m $696.0m $696.0m 0.03% Added +428.4k +428,440
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 5,959,9326.0m $389.0m $389.0m 0.01% Added +157.8k +157,800
5 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,784,1994.8m $309.9m $309.9m 0.01% Added +146.2k +146,214
6 PRINCIPAL FINANCIAL GROUP INC 0.14% of their portfolio DES MOINES, IA 4,349,5324.3m $281.7m $281.7m 0.14% Added +161.1k +161,079
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 3,969,2994.0m $257.1m $257.1m 0.03% Added +19.3k +19,331
8 T. Rowe Price Investment Management, Inc. 0.16% of their portfolio BALTIMORE, MD 3,791,0243.8m $245.5m $245.5m 0.16% Reduced -297.4k -297,426
9 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,976,7643.0m $192.8m $192.8m 0.01% Added +227.9k +227,919
10 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,846,0362.8m $184.3m $184.3m 0.01% Added +1.3m +1,346,287
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 2,286,0882.3m $148.1m $148.1m 0.02% Added +143.6k +143,594
12 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,634,1151.6m $105.8m $105.8m 0.01% Added +182.6k +182,612
13 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 1,613,4271.6m $104.5m $104.5m 0.02% Added +29.1k +29,123
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,535,6011.5m $99.5m $99.5m 0.01% Reduced -5.8k -5,802
15 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,303,7241.3m $84.4m $84.4m 0.04% Reduced -161.9k -161,897
16 TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio NEW YORK, NY 1,249,2071.2m $80.9m $80.9m 0.06% Added +335.5k +335,465
17 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,238,0351.2m $80.2m $80.2m 0.01% Not comparable
18 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 1,187,5331.2m $76.9m $76.9m 0.13% Reduced -12.0k -11,951
19 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,167,7821.2m $75.6m $75.6m 0.01% Added +70.5k +70,504
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,159,4071.2m $76.5m $76.5m 0.00% Reduced -78.5k -78,468
21 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 1,050,4421.1m $69.1m $69.1m 0.05% Added +14.7k +14,674
22 Tandem Investment Advisors, Inc. 4.41% of their portfolio CHARLESTON, SC 1,017,0561.0m $65.9m $65.9m 4.41% Reduced -189.9k -189,937
23 Resolution Capital Ltd 1.17% of their portfolio Sydney, Nsw, C3 979,865979.9k $63.5m $63.5m 1.17% Reduced -644.0k -643,992
24 Legal & General Group Plc 0.01% of their portfolio London, X0 953,594953.6k $61.8m $61.8m 0.01% Added +33.8k +33,841
25 Copeland Capital Management, LLC 1.23% of their portfolio Conshohocken, PA 924,441924.4k $59.9m $59.9m 1.23% Reduced -45.3k -45,312
26 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 831,700831.7k $53.9m $53.9m 0.01% Added +50.3k +50,334
27 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 824,485824.5k $53.4m $53.4m 0.01% Added +47.0k +46,960
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 808,368808.4k $52.4m $52.4m 0.00% Reduced -103.8k -103,846
29 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 705,310705.3k $45.7m $45.7m 0.01% Added +31.0k +30,979
30 BESSEMER GROUP INC 0.06% of their portfolio WOODBRIDGE, NJ 689,214689.2k $44.6m $44.6m 0.06% Added +8.6k +8,573
31 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 646,088646.1k $41.8m $41.8m 0.01% Added +642.8k +642,751
32 CONGRESS ASSET MANAGEMENT CO 0.24% of their portfolio BOSTON, MA 606,005606.0k $39.3m $39.3m 0.24% Reduced -9.8k -9,761
33 Jupiter Topco LLC 0.02% of their portfolio NEW YORK, NY 598,405598.4k $38.8m $38.8m 0.02% First filing
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 537,920537.9k $34.8m $34.8m 0.01% Reduced -46.7k -46,714
35 OSTERWEIS CAPITAL MANAGEMENT INC 1.55% of their portfolio SAN FRANCISCO, CA 508,667508.7k $32.9m $32.9m 1.55% Reduced -47.0k -47,043
36 Bahl & Gaynor LLC 0.15% of their portfolio CINCINNATI, OH 487,681487.7k $31.6m $31.6m 0.15% Added +15.2k +15,230
37 SEGALL BRYANT & HAMILL, LLC 0.37% of their portfolio CHICAGO, IL 475,059475.1k $30.8m $30.8m 0.37% Added +56.5k +56,544
38 Uniplan Investment Counsel, Inc. 2.64% of their portfolio MILWAUKEE, WI 435,314435.3k $28.2m $28.2m 2.64% Reduced -19.5k -19,533
39 TUDOR INVESTMENT CORP ET AL 0.12% of their portfolio STAMFORD, CT 433,144433.1k $28.1m $28.1m 0.12% Added +177.9k +177,898
40 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.04% of their portfolio PHILADELPHIA, PA 427,015427.0k $27.7m $27.7m 0.04% Reduced -401.6k -401,599
41 Gillson Capital LP 1.54% of their portfolio CHICAGO, IL 403,366403.4k $26.1m $26.1m 1.54% Reduced -6.8k -6,794
42 Boston Trust Walden Corp 0.18% of their portfolio BOSTON, MA 373,695373.7k $24.2m $24.2m 0.18% Reduced -18.0k -18,030
43 CRAMER ROSENTHAL MCGLYNN LLC 1.22% of their portfolio STAMFORD, CT 372,281372.3k $24.1m $24.1m 1.22% Reduced -41.7k -41,737
44 Public Sector Pension Investment Board 0.06% of their portfolio MONTREAL, A8 365,183365.2k $23.7m $23.7m 0.06% Reduced -7.5k -7,502
45 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 358,353358.4k $23.3m $23.3m 0.01% Added +35.4k +35,398
46 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 337,702337.7k $21.9m $21.9m 0.01% Added +83.8k +83,755
47 Chevy Chase Trust Holdings, LLC 0.06% of their portfolio BETHESDA, MD 336,102336.1k $21.8m $21.8m 0.06% Reduced -9.0k -9,027
48 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 328,519328.5k $21.3m $21.3m 0.02% Reduced -464 -464
49 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 317,677317.7k $20.6m $20.6m 0.01% Reduced -15.8k -15,768
50 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 301,052301.1k $19.9m $19.9m 0.03% Reduced -81.3k -81,258
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 300,248300.2k $19.4m $19.4m 0.00% Added +14.4k +14,431
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 295,567295.6k $19.1m $19.1m 0.00% Reduced -29.1k -29,051
53 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 288,047288.0k $18.7m $18.7m 0.01% Added +61.6k +61,599
54 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 287,710287.7k $18.6m $18.6m 0.01% Reduced -24.4k -24,449
55 DAVIDSON INVESTMENT ADVISORS 0.73% of their portfolio GREAT FALLS, MT 275,086275.1k $17.8m $17.8m 0.73% Added +222 +222
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 271,776271.8k $17.6m $17.6m 0.00% Reduced -15.7k -15,673
57 CANADA LIFE ASSURANCE Co 0.03% of their portfolio WINNIPEG, A2 264,193264.2k $17.1m $17.1m 0.03% Added +6.4k +6,436
58 UBS Group AG 0.00% of their portfolio ZURICH, V8 249,179249.2k $16.1m $16.1m 0.00% Reduced -18.6k -18,602
59 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 246,813246.8k $16.0m $16.0m 0.01% Reduced -110.9k -110,922
60 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 246,283246.3k $16.0m $16.0m 0.00% Added +22.7k +22,717
61 APG Asset Management US Inc. 0.11% of their portfolio New York, NY 245,177245.2k $16.2m $16.2m 0.11% Unchanged
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 236,417236.4k $15.3m $15.3m 0.00% Added +41.2k +41,190
63 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 225,506225.5k $14.6m $14.6m 0.01% Reduced -50.0k -50,015
64 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 216,318216.3k $14.0m $14.0m 0.02% Reduced -4.8k -4,811
65 Swiss National Bank 0.01% of their portfolio ZURICH, V8 213,300213.3k $13.8m $13.8m 0.01% Added +8.7k +8,700
66 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 208,755208.8k $13.5m $13.5m 0.01% Reduced -7.0k -6,979
67 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 207,723207.7k $13.5m $13.5m 0.01% Reduced -5.9k -5,869
68 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 200,698200.7k $13.0m $13.0m 0.01% Added +10.4k +10,420
69 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 197,307197.3k $12.8m $12.8m 0.06% New
70 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 193,489193.5k $12.5m $12.5m 0.00% Reduced -2.0k -1,967
71 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 184,537184.5k $12.0m $12.0m 0.02% Added +19.1k +19,133
72 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 171,820171.8k $11.1m $11.1m 0.02% Added +10.5k +10,540
73 HOWLAND CAPITAL MANAGEMENT LLC 0.40% of their portfolio BOSTON, MA 171,782171.8k $11.2m $11.2m 0.40% Added +4.2k +4,190
74 CRAWFORD INVESTMENT COUNSEL INC 0.19% of their portfolio ATLANTA, GA 171,545171.5k $11.1m $11.1m 0.19% Reduced -528 -528
75 Asset Management One Co., Ltd. 0.03% of their portfolio TOKYO, M0 171,368171.4k $11.1m $11.1m 0.03% Added +9.2k +9,190
76 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 170,058170.1k $11.0m $11.0m 0.03% Added +37.6k +37,616
77 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 167,339167.3k $10.8m $10.8m 0.01% Reduced -18.4k -18,422
78 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 160,181160.2k $10.4m $10.4m 0.01% Added +73.8k +73,750
79 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 158,948158.9k $9.8m $9.8m 0.00% Added +19.1k +19,127
80 Azimuth Capital Investment Management LLC 0.33% of their portfolio BLOOMFIELD HILLS, MI 152,393152.4k $9.9m $9.9m 0.33% Reduced -6.7k -6,704
81 STRS OHIO 0.04% of their portfolio COLUMBUS, OH 151,400151.4k $9.8m $9.8m 0.04% Reduced -122.4k -122,400
82 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 145,554145.6k $9.4m $9.4m 0.01% Reduced -250.5k -250,504
83 Susquehanna Portfolio Strategies, LLC 0.15% of their portfolio Bala Cynwyd, PA 140,990141.0k $9.1m $9.1m 0.15% Added +26.3k +26,317
84 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 137,988138.0k $8.9m $8.9m 0.01% New
85 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 136,905136.9k $8.9m $8.9m 0.01% Added +19.8k +19,780
86 Granite Investment Partners, LLC 0.45% of their portfolio EL SEGUNDO, CA 135,320135.3k $8.8m $8.8m 0.45% Reduced -96 -96
87 Phocas Financial Corp. 1.20% of their portfolio ALAMEDA, CA 133,780133.8k $8.7m $8.7m 1.20% Reduced -7.0k -7,018
88 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 133,584133.6k $8.7m $8.7m 0.02% Reduced -8.8k -8,795
89 DigitalBridge Group, Inc. 0.51% of their portfolio Boca Raton, FL 131,000131.0k $8.5m $8.5m 0.51% Reduced -2.9k -2,900
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 123,333123.3k $8.0m $8.0m 0.01% Added +1.8k +1,758
91 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 122,697122.7k $7.9m $7.9m 0.02% Added +5.5k +5,455
92 Edgestream Partners, L.P. 0.23% of their portfolio Princeton, NJ 121,851121.9k $7.9m $7.9m 0.23% Reduced -14.9k -14,861
93 Impax Asset Management Group plc 0.05% of their portfolio LONDON, X0 120,000120.0k $7.8m $7.8m 0.05% Unchanged
94 Verition Fund Management LLC 0.05% of their portfolio GREENWICH, CT 117,978118.0k $7.6m $7.6m 0.05% Added +10.2k +10,178
95 ProShare Advisors LLC 0.01% of their portfolio BETHESDA, MD 115,254115.3k $7.5m $7.5m 0.01% Added +212 +212
96 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 113,921113.9k $7.4m $7.4m 0.00% Added +225 +225
97 Davis Selected Advisers 0.03% of their portfolio Tucson, AZ 111,037111.0k $7.2m $7.2m 0.03% Reduced -2.5k -2,470
98 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 109,750109.8k $7.1m $7.1m 0.05% Added +696 +696
99 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.03% of their portfolio HARRISBURG, PA 103,205103.2k $6.7m $6.7m 0.03% Added +31.4k +31,410
100 GSI Capital Advisors LLC 3.05% of their portfolio Newport Beach, CA 99,75699.8k $6.5m $6.5m 3.05% Added +38.9k +38,947