SEC 13F Intelligence

TWO HARBORS INVENTMENT CORPO

CUSIP 90187BAA9

Two Harbors Inventment Corpo has 20 institutional holders in Filings Flow’s 13F database, together reporting 116.02M shares worth $116M as of Q4 2021. The largest reported holders are Barings LLC, American Financial Group Inc, and Allianz Asset Management Gmbh.

Institutional Holders
20
Q4 2021
Reported Value
$116M
Ticker
unmapped
private placement or foreign
Quarters Tracked
18

Ownership Trend

Institutional holders
Q1 ’17: 1Q1 ’17Q2 ’17: 1Q4 ’17: 1Q1 ’18: 2Q1 ’18Q3 ’18: 2Q4 ’18: 6Q1 ’19: 3Q1 ’19Q2 ’19: 20Q3 ’19: 20Q4 ’19: 8Q4 ’19Q1 ’20: 17Q2 ’20: 17Q3 ’20: 19Q3 ’20Q4 ’20: 21Q1 ’21: 19Q2 ’21: 22Q2 ’21Q3 ’21: 22Q4 ’21: 20filingsflow.com
Total reported value
Q1 ’17: $46MQ1 ’17Q2 ’17: $48MQ4 ’17: $48MQ1 ’18: $53MQ1 ’18Q3 ’18: $50MQ4 ’18: $19MQ1 ’19: $24MQ1 ’19Q2 ’19: $208MQ3 ’19: $218MQ4 ’19: $29MQ4 ’19Q1 ’20: $137MQ2 ’20: $163MQ3 ’20: $166MQ3 ’20Q4 ’20: $202MQ1 ’21: $78MQ2 ’21: $114MQ2 ’21Q3 ’21: $78MQ4 ’21: $116Mfilingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
BARINGS LLC$6.2B AUM0.99%$77M76.94MQ4 2021
AMERICAN FINANCIAL GROUP INC$270M AUM3.73%$14M13.75MQ4 2021
Allianz Asset Management GmbH$95.4B AUM0.01%$11M11.49MQ4 2021
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.05%$4M4.46MQ4 2021
PIPER SANDLER & CO.$102M AUM2.63%$2M1.92MQ3 2021OLDER
Advisors Capital Management, LLC$8.6B AUM0.05%$2M1.94MQ4 2021
CLOUGH CAPITAL PARTNERS L P$1.0B AUM0.12%$2M1.80MQ4 2021
Seelaus Asset Management LLC$142M AUM0.94%$2M1.74MQ4 2021
HighTower Advisors, LLC$94.2B AUM0.00%$1M1.41MQ4 2021
Russell Investments Group, Ltd.$93.1B AUM0.00%$1M1.15MQ4 2021
Saltoro Capital, LP$30,000 AUM0.18%$508,000500.0KQ3 2021OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.05%$352,000350.0KQ4 2021
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$332,000331.0KQ4 2021
Carnegie Investment Counsel$5.1B AUM0.01%$319,000320.0KQ4 2021
Rockefeller Capital Management L.P.$56.4B AUM0.00%$103,000103.0KQ4 2021
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$86,00086.0KQ4 2021
Highlander Capital Management, LLC$292M AUM0.02%$50,00050.0KQ4 2021
Continuum Advisory, LLC$1.0B AUM0.01%$45,00045.0KQ4 2021
STIFEL FINANCIAL CORP$108.8B AUM0.00%$31,00030.6KQ1 2021OLDER
DFPG INVESTMENTS, LLC$1.3B AUM0.01%$20,00020.0KQ3 2021OLDER
Stratos Investment Management, LLC$2.5B AUM0.01%$20,00020.0KQ1 2021OLDER
TOWNSQUARE CAPITAL LLC$444M AUM0.00%$20,00020.0KQ4 2021
Source Financial Advisors LLC$338M AUM0.00%$15,00015.0KQ4 2021
LPL Financial LLC$376.6B AUM0.00%$13,00013.0KQ4 2021
TOTAL INVESTMENT MANAGEMENT INC$858M AUM0.00%$10,00010.0KQ2 2021OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q4 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.