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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Recent filing periods for CUSIP 90187B804:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,703,877
|
$148,569,819 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.8%
|
5,084,023
|
$70,566,239 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,612,131
|
$50,136,378 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
2,200,249
|
$30,539,456 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,920,567
|
$26,657,474 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,589,758
|
$22,065,840 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
1.3%
|
1,325,234
|
$18,394,248 | — | 30 Jun 2023 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.2%
|
1,290,155
|
$17,907,000 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,140,865
|
$15,835,206 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.1%
|
1,107,793
|
$15,376,167 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,011,797
|
$14,043,742 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.85%
|
898,348
|
$12,469,077 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
888,629
|
$12,334,171 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.79%
|
826,851
|
$11,476,694 | — | 30 Jun 2023 | |
| Amundi |
13F
|
Individual |
0.77%
|
813,194
|
$10,815,480 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
770,362
|
$10,692,637 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
761,241
|
$10,566,025 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.71%
|
746,231
|
$10,357,686 | — | 30 Jun 2023 | |
| 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 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.52%
|
548,726
|
$7,616,000 | — | 30 Jun 2023 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.4%
|
420,851
|
$5,841,411 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
403,170
|
$5,595,999 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
368,368
|
$5,112,947 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
325,323
|
$4,515,485 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
313,422
|
$4,350,450 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
280,212
|
$3,889,235 | — | 30 Jun 2023 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.25%
|
260,607
|
$3,617,225 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.23%
|
243,860
|
$3,384,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
239,964
|
$3,330,700 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.21%
|
222,679
|
$3,091,000 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
210,488
|
$2,921,573 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
205,527
|
$2,852,714 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
171,582
|
$2,381,558 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
166,123
|
$2,306,000 | — | 30 Jun 2023 | |
| AMERICAN FINANCIAL GROUP INC |
13F
|
Company |
0.13%
|
141,842
|
$1,969,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.13%
|
131,500
|
$1,825,220 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
126,760
|
$1,759,429 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
117,429
|
$1,629,915 | — | 30 Jun 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.1%
|
109,267
|
$1,516,626 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
101,731
|
$1,412,026 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.08%
|
86,532
|
$1,272,886 | — | 30 Jun 2023 | |
| TEXAS PERMANENT SCHOOL FUND CORP |
13F
|
Company |
0.08%
|
84,773
|
$1,176,649 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.21%
|
222,475
|
$1,092,352 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
77,549
|
$1,076,380 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
77,410
|
$1,075,000 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.07%
|
73,051
|
$1,013,932 | — | 30 Jun 2023 | |
| Golden State Equity Partners |
13F
|
Company |
0.07%
|
69,442
|
$963,849 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
67,585
|
$938,074 | — | 30 Jun 2023 |
Institutional Holders of TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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