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TWO

Two Harbors Investment
TWO

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$2.16M -$43.3K -3,620 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.97M +$1.9M +158,676 New
HM
53
Harvest Management
New York
$1.76M -$699K -58,427 -29%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$1.72M +$298K +24,883 +22%
Citigroup
55
Citigroup
New York
$1.59M +$442K +36,971 +40%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$255K -21,317 -15%
GLF
57
Groupe la Francaise
France
$1.44M +$1.39M +116,257 New
DAM
58
DLD Asset Management
New York
$1.43M +$1.37M +114,903 New
Deutsche Bank
59
Deutsche Bank
Germany
$1.41M +$192K +16,042 +16%
Prudential Financial
60
Prudential Financial
New Jersey
$1.35M +$17.8K +1,490 +1%
Wells Fargo
61
Wells Fargo
California
$1.27M +$592K +49,480 +93%
PCM
62
Penserra Capital Management
California
$1.22M -$561K -46,879 -32%
CAU
63
Caxton Associates (UK)
$1.21M +$74.1K +6,196 +7%
NMC
64
Nine Masts Capital
Hong Kong
$1.12M +$1.08M +90,600 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$1.09M -$443K -36,992 -30%
JP Morgan Chase
66
JP Morgan Chase
New York
$1M -$777K -64,934 -46%
CL
67
CSS LLC
Illinois
$970K +$643K +53,742 +220%
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$888K
IIM
69
INTECH Investment Management
Florida
$887K +$573K +47,854 +202%
AA
70
ABC Arbitrage
France
$861K +$214K +17,920 +35%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$856K -$11.7K -976 -1%
Vanguard Asset Management
72
Vanguard Asset Management
$854K
MIM
73
MetLife Investment Management
New Jersey
$771K +$109K +9,120 +17%
TAL
74
TIG Advisors LLC
New York
$765K -$15.7M -1,312,404 -96%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$764K +$461K +38,513 +167%