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

CUSIP: 90187B804

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / REIT SH PAR $
Shares outstanding
105,084,425
Total 13F shares
60,877,210
Share change
-1,097,524
Total reported value
$805,173,730
Put/Call ratio
118%
Price per share
$13.24
Number of holders
196
Value change
-$14,491,146
Number of buys
90
Number of sells
79

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%
16,606,547
$230,498,872 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
10%
10,703,877
$148,569,819 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
4.8%
5,084,023
$70,566,239 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.4%
3,612,131
$50,136,378 30 Jun 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
2,200,249
$30,539,456 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,920,567
$26,657,474 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.5%
1,589,758
$22,065,840 30 Jun 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
1.3%
1,325,234
$18,394,248 30 Jun 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.2%
1,290,155
$17,907,000 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
1,140,865
$15,835,206 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.1%
1,107,793
$15,376,167 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.96%
1,011,797
$14,043,742 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.85%
898,348
$12,469,077 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.85%
888,629
$12,334,171 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.79%
826,851
$11,476,694 30 Jun 2023
13F
Amundi
13F
Individual
0.77%
813,194
$10,815,480 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.73%
770,362
$10,692,637 30 Jun 2023
13F
NORGES BANK
13F
Company
0.72%
761,241
$10,566,025 30 Jun 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.71%
746,231
$10,357,686 30 Jun 2023
13F
Thomas Siering
3/4/5
Director
class O/S missing
760,966
$10,108,520 18 May 2021
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.52%
549,996
$7,633,945 30 Jun 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.52%
548,726
$7,616,000 30 Jun 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.4%
420,851
$5,841,411 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.38%
403,170
$5,595,999 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
0.35%
368,368
$5,112,947 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.31%
325,323
$4,515,485 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
313,422
$4,350,450 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.27%
280,212
$3,889,235 30 Jun 2023
13F
PineBridge Investments, L.P.
13F
Company
0.25%
260,607
$3,617,225 30 Jun 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.23%
243,860
$3,384,000 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.23%
239,964
$3,330,700 30 Jun 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.21%
222,679
$3,091,000 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.2%
210,488
$2,921,573 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.2%
205,527
$2,852,714 30 Jun 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.16%
171,582
$2,381,558 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.16%
166,123
$2,306,000 30 Jun 2023
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.13%
141,842
$1,969,000 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.13%
131,500
$1,825,220 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
126,760
$1,759,429 30 Jun 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
117,429
$1,629,915 30 Jun 2023
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.1%
109,267
$1,516,626 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
101,731
$1,412,026 30 Jun 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.08%
86,532
$1,272,886 30 Jun 2023
13F
TEXAS PERMANENT SCHOOL FUND CORP
13F
Company
0.08%
84,773
$1,176,649 30 Jun 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
222,475
$1,092,352 30 Jun 2023
13F
CITIGROUP INC
13F
Company
0.07%
77,549
$1,076,380 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.07%
77,410
$1,075,000 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
0.07%
73,051
$1,013,932 30 Jun 2023
13F
Golden State Equity Partners
13F
Company
0.07%
69,442
$963,849 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.06%
67,585
$938,074 30 Jun 2023
13F

Institutional Holders of TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO) as of Q3 2023

As of 30 Sep 2023, TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO) was held by 196 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,877,210 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., VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORTHERN TRUST CORP. This page lists 196 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
187
Q3 2023 holders
196
Holder diff
9
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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