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TWO

Two Harbors Investment
TWO

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M -$6.75M -318,147 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$125M -$4.68M -220,524 -3%
Goldman Sachs
3
Goldman Sachs
New York
$49.1M +$7.41M +348,977 +17%
Wells Fargo
4
Wells Fargo
California
$49M +$10M +473,259 +24%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$34.1M +$16.4M +771,596 +85%
State Street
6
State Street
Massachusetts
$30.6M -$2.29M -107,763 -7%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$28.9M -$488K -22,973 -2%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$25.7M -$2.56M -120,393 -9%
Nuveen
9
Nuveen
North Carolina
$21.6M -$862K -40,588 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$19.5M -$428K -20,173 -2%
SOMRS
11
State of Michigan Retirement System
Michigan
$19.3M
Northern Trust
12
Northern Trust
Illinois
$16.4M +$9.68M +455,784 +130%
Norges Bank
13
Norges Bank
Norway
$15.7M -$1.07M -50,397 -6%
AAMU
14
Amundi Asset Management US
Massachusetts
$15.4M -$50.7K -2,390 -0.3%
PPA
15
Parametric Portfolio Associates
Washington
$14.5M -$78K -3,673 -0.5%
Charles Schwab
16
Charles Schwab
California
$13.2M -$2.73M -128,726 -17%
RCMNY
17
Rubric Capital Management (New York)
New York
$13.2M -$4.98M -234,519 -27%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$13M +$198K +9,320 +1%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$11.9M +$5.3M +249,488 +74%
PI
20
PineBridge Investments
New York
$11.7M
JP Morgan Chase
21
JP Morgan Chase
New York
$11.4M -$417K -19,632 -3%
Invesco
22
Invesco
Georgia
$7.86M +$4.35M +205,020 +113%
VanEck Associates
23
VanEck Associates
New York
$7.84M +$812K +38,242 +11%
CS
24
Credit Suisse
Switzerland
$7.79M -$1.97M -92,569 -19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$7.37M +$275K +12,933 +4%