TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO)
CUSIP: 90187B804
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / REIT SH PAR $
- Shares outstanding
- 105,084,425
- Total 13F shares
- 67,093,708
- Share change
- +303,383
- Total reported value
- $929,216,675
- Put/Call ratio
- 138%
- Price per share
- $13.88
- Number of holders
- 213
- Value change
- +$4,746,913
- Number of buys
- 98
- Number of sells
- 100
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.
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%
|
17,316,169
|
$228,746,599 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
11,582,043
|
$152,998,787 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
4.9%
|
5,197,182
|
$68,654,774 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
3,774,817
|
$49,865,333 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
2,392,556
|
$31,610,457 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
2,190,542
|
$28,937,060 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2%
|
2,112,000
|
$27,899,520 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,725,094
|
$22,788,491 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,450,691
|
$19,163,628 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
1,309,411
|
$17,297,326 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,165,643
|
$15,398,144 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,152,019
|
$15,218,197 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,102,611
|
$14,565,491 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.82%
|
857,246
|
$11,324,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
795,960
|
$10,514,633 | — | 30 Jun 2024 | |
| Thomas Siering |
3/4/5
|
Director |
—
class O/S missing
|
760,966
|
$10,108,520 | — | 18 May 2021 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.7%
|
735,190
|
$9,711,859 | — | 30 Jun 2024 | |
| Amundi |
13F
|
Individual |
0.68%
|
711,946
|
$9,354,970 | — | 30 Jun 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.66%
|
689,170
|
$9,103,936 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.65%
|
680,380
|
$8,987,820 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.55%
|
580,579
|
$7,669,449 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
510,548
|
$6,744,338 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.47%
|
495,420
|
$6,544,498 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
481,793
|
$6,364,486 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
353,204
|
$4,665,825 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
310,806
|
$4,105,815 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
275,126
|
$3,634,381 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
271,569
|
$3,587,433 | — | 30 Jun 2024 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.25%
|
260,607
|
$3,442,618 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
254,751
|
$3,365,261 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
245,779
|
$3,246,741 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
231,460
|
$3,057,588 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
227,705
|
$3,007,983 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
212,348
|
$2,805,117 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
203,488
|
$2,688,076 | — | 30 Jun 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.17%
|
182,334
|
$2,409,000 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
163,528
|
$2,160,205 | — | 30 Jun 2024 | |
| LifePro Asset Management |
13F
|
Company |
0.15%
|
154,103
|
$2,035,701 | — | 30 Jun 2024 | |
| AXS Investments LLC |
13F
|
Company |
0.14%
|
147,062
|
$1,942,689 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
138,948
|
$1,835,503 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
133,791
|
$1,767,379 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.12%
|
129,227
|
$1,707,000 | — | 30 Jun 2024 | |
| Graham Capital Management, L.P. |
13F
|
Company |
0.12%
|
121,668
|
$1,607,234 | — | 30 Jun 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.11%
|
118,400
|
$1,564,000 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.11%
|
117,451
|
$1,551,539 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
116,225
|
$1,535,332 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.11%
|
110,923
|
$1,465,293 | — | 30 Jun 2024 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.11%
|
110,900
|
$1,464,989 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
108,217
|
$1,429,551 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
106,114
|
$1,401,765 | — | 30 Jun 2024 |
Institutional Holders of TWO HARBORS INVESTMENT CORP. - REIT SH PAR $ (TWO) as of Q3 2024
As of 30 Sep 2024,
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
67,093,708 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Balyasny Asset Management L.P., Invesco Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and CITADEL ADVISORS LLC.
This page lists
214
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
205
Q3 2024 holders
213
Holder diff
8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.