TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO)

CUSIP: 90187B804

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / REIT SH PAR $
Shares outstanding
105,084,425
Total 13F shares
61,811,134
Share change
-80,476
Total reported value
$857,513,207
Put/Call ratio
154%
Price per share
$13.88
Number of holders
187
Value change
-$2,555,327
Number of buys
89
Number of sells
93

Quarterly Holders Quick Answers

What is CUSIP 90187B804?
CUSIP 90187B804 identifies TWO - TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ in SEC institutional holdings data.

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Top shareholders of TWO - TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
BlackRock Finance, Inc.
13F
Company
16%
16,693,244
$245,557,619 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
10%
10,879,447
$160,036,672 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
4.8%
5,046,687
$74,236,765 31 Mar 2023
13F
STATE STREET CORP
13F
Company
3.5%
3,714,835
$54,645,223 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2%
2,107,040
$30,994,558 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,837,554
$27,030,424 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.6%
1,692,834
$24,901,588 31 Mar 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.3%
1,318,005
$19,387,854 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.2%
1,257,068
$18,491,470 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
1,077,426
$15,848,936 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.98%
1,027,478
$15,114,201 31 Mar 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.94%
992,500
$14,599,675 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.83%
868,965
$12,782,480 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.82%
861,621
$12,674,461 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.81%
852,309
$12,537,473 31 Mar 2023
13F
Amundi
13F
Individual
0.8%
841,628
$11,934,285 31 Mar 2023
13F
NORGES BANK
13F
Company
0.72%
761,241
$11,197,855 31 Mar 2023
13F
Thomas Siering
3/4/5
Director
class O/S missing
760,966
$10,108,520 18 May 2021
Advisors Asset Management, Inc.
13F
Company
0.58%
604,451
$8,891,474 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
583,753
$8,587,006 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.43%
453,746
$6,675,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
371,820
$5,469,471 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.35%
368,123
$5,415,089 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
355,009
$5,222,182 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.33%
346,951
$5,104,000 31 Mar 2023
13F
K2 PRINCIPAL FUND, L.P.
13F
Company
0.32%
339,759
$4,997,855 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.3%
319,319
$4,697,182 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
318,710
$4,688,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.27%
284,261
$4,181,477 31 Mar 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.26%
278,349
$4,094,513 31 Mar 2023
13F
PineBridge Investments, L.P.
13F
Company
0.25%
260,607
$3,833,529 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
236,063
$3,473,000 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.2%
208,153
$3,061,000 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.2%
207,988
$3,059,503 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
206,080
$3,032,000 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
169,807
$2,497,861 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.16%
166,123
$2,444,000 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.15%
160,816
$2,366,000 31 Mar 2023
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.13%
141,842
$2,087,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.12%
124,355
$1,829,262 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
120,732
$1,775,968 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.11%
116,444
$1,713,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.11%
113,209
$1,665,305 31 Mar 2023
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.1%
102,228
$1,503,774 31 Mar 2023
13F
Holocene Advisors, LP
13F
Company
0.08%
89,242
$1,312,750 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.08%
88,952
$1,308,484 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
86,532
$1,272,886 31 Mar 2023
13F
TEXAS PERMANENT SCHOOL FUND CORP
13F
Company
0.08%
86,282
$1,269,208 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
76,283
$1,122,130 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.07%
76,101
$1,120,000 31 Mar 2023
13F

Institutional Holders of TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO) as of Q2 2023

As of 30 Jun 2023, TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO) was held by 187 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 61,811,134 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., Mirae Asset Global Investments Co., Ltd., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 187 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
204
Q2 2023 holders
187
Holder diff
-17
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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