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

CUSIP: 90187B804

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / REIT SH PAR $
Shares outstanding
105,084,425
Total 13F shares
66,251,243
Share change
+5,334,808
Total reported value
$922,977,812
Put/Call ratio
97%
Price per share
$13.93
Number of holders
213
Value change
+$75,343,692
Number of buys
118
Number of sells
87

Quarterly Holders Quick Answers

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

Need full ownership history?
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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
15%
16,171,177
$214,106,384 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
10%
10,658,785
$141,122,313 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
4.8%
5,094,102
$67,445,910 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.4%
3,574,925
$47,332,007 30 Sep 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.1%
2,227,050
$29,486,142 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,999,000
$26,470,070 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.3%
1,343,073
$17,782,288 30 Sep 2023
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
1.3%
1,321,220
$17,492,000 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.2%
1,236,922
$16,376,847 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.99%
1,039,756
$13,766,370 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.89%
935,427
$12,385,063 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.88%
920,376
$12,185,782 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.84%
880,002
$11,651,227 30 Sep 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.8%
841,974
$11,147,736 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.76%
802,295
$10,622,388 30 Sep 2023
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.73%
770,911
$10,206,861 30 Sep 2023
13F
Thomas Siering
3/4/5
Director
class O/S missing
760,966
$10,108,520 18 May 2021
NORGES BANK
13F
Company
0.72%
761,241
$10,078,831 30 Sep 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.71%
741,848
$9,822,068 30 Sep 2023
13F
Amundi
13F
Individual
0.64%
673,183
$8,071,465 30 Sep 2023
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.5%
527,281
$6,981,200 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.49%
519,247
$6,874,829 30 Sep 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
0.49%
517,153
$6,847,000 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.36%
382,116
$5,059,215 30 Sep 2023
13F
CREDIT SUISSE AG/
13F
Company
0.35%
371,120
$4,913,628 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
313,473
$4,150,489 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
293,205
$3,882,033 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
284,158
$3,762,252 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.26%
270,579
$3,582,466 30 Sep 2023
13F
PineBridge Investments, L.P.
13F
Company
0.25%
260,607
$3,450,437 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.23%
239,359
$3,169,000 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
235,503
$3,118,060 30 Sep 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.21%
223,148
$2,955,000 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.21%
222,045
$2,939,876 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.2%
212,488
$2,813,341 30 Sep 2023
13F
AXS Investments LLC
13F
Company
0.2%
206,701
$2,736,721 30 Sep 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.15%
162,170
$2,147,131 30 Sep 2023
13F
AMERICAN FINANCIAL GROUP INC
13F
Company
0.13%
141,842
$1,878,000 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.12%
126,760
$1,678,302 30 Sep 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.11%
118,860
$1,573,706 30 Sep 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.1%
107,978
$1,430,000 30 Sep 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.1%
107,832
$1,427,695 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.1%
107,399
$1,422,000 30 Sep 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
106,948
$1,415,992 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.09%
90,835
$1,202,669 30 Sep 2023
13F
LPL Financial LLC
13F
Company
0.08%
83,577
$1,106,560 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.08%
81,875
$1,085,000 30 Sep 2023
13F
TEXAS PERMANENT SCHOOL FUND CORP
13F
Company
0.08%
81,330
$1,076,809 30 Sep 2023
13F
Golden State Equity Partners
13F
Company
0.07%
76,424
$1,011,848 30 Sep 2023
13F
Cresset Asset Management, LLC
13F
Company
0.06%
65,726
$870,214 30 Sep 2023
13F

Institutional Holders of TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO) as of Q4 2023

As of 31 Dec 2023, TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO) was held by 213 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 66,251,243 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, MORGAN STANLEY, Invesco Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and NORTHERN TRUST CORP. This page lists 213 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
196
Q4 2023 holders
213
Holder diff
17
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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