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TWO HBRS INVT CORP
TWO HBRS INVT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 275 Institutional holders with a total value of $2,542,165,799.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Algebris Investments (UK) LLP 189,640 1,847,000 0.07%
102 Polar Capital LLP 180,000 1,753,000 0.07%
103 Global Endowment Management, LP 161,500 1,573,000 0.06%
104 CLEARARC CAPITAL INC 159,009 1,549,000 0.06%
105 BlackRock Group LTD 158,032 1,539,000 0.06%
106 Legal & General Group Plc 156,615 1,526,000 0.06%
107 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 154,180 1,502,000 0.06%
108 Edge Wealth Management LLC 142,090 1,391,000 0.05%
109 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 140,923 1,373,000 0.05%
110 STIFEL FINANCIAL CORP 139,703 1,358,000 0.05%
111 SECOR Capital Advisors, LP 139,444 1,358,000 0.05%
112 ProShare Advisors LLC 138,963 1,353,000 0.05%
113 AMERIPRISE FINANCIAL INC 135,468 1,326,000 0.05%
114 PRICE T ROWE ASSOCIATES INC /MD/ 131,500 1,281,000 0.05%
115 VOYA INVESTMENT MANAGEMENT LLC 127,400 1,241,000 0.05%
116 BARINGS LLC 124,600 1,214,000 0.05%
117 Nationwide Fund Advisors 122,200 1,190,000 0.05%
118 SECURIAN ASSET MANAGEMENT, INC 110,500 1,076,000 0.04%
119 Geller Advisors LLC 109,550 1,067,000 0.04%
120 Independent Portfolio Consultants, Inc. 106,240 1,035,000 0.04%
121 RAYMOND JAMES & ASSOCIATES 105,661 1,029,000 0.04%
122 Virtu KCG Holdings LLC 103,988 1,013,000 0.04%
123 RELATIVE VALUE PARTNERS GROUP, LLC 101,865 992,000 0.04%
124 LADENBURG THALMANN FINANCIAL SERVICES INC. 101,491 990,000 0.04%
125 Highlander Capital Management, LLC 100,000 974,000 0.04%
126 Omega Advisors Inc. 100,000 974,000 0.04%
127 DIALECTIC CAPITAL MANAGEMENT, LP 91,300 889,000 0.03%
128 Meristem Family Wealth, LLC 90,179 878,000 0.03%
129 BUCKHEAD CAPITAL MANAGEMENT LLC 85,680 835,000 0.03%
130 PNC FINANCIAL SERVICES GROUP, INC. 85,402 832,000 0.03%
131 IBM Retirement Fund 85,078 829,000 0.03%
132 STEPHENS INC /AR/ 74,560 726,000 0.03%
133 CLINTON GROUP INC 70,655 688,000 0.03%
134 NATIONAL PLANNING CORP 70,093 683,000 0.03%
135 Jefferies Group LLC 69,222 674,000 0.03%
136 Sequoia Financial Advisors, LLC 67,006 653,000 0.03%
137 BNP PARIBAS FINANCIAL MARKETS 65,810 640,989 0.03%
138 Strategic Advisors LLC 65,612 639,000 0.03%
139 Utah Retirement Systems 65,200 635,000 0.02%
140 Vident Investment Advisory, LLC 64,580 629,000 0.02%
141 Sigma Planning Corp 64,206 625,000 0.02%
142 LOS ANGELES CAPITAL MANAGEMENT LLC 63,525 619,000 0.02%
143 Beach Investment Management, LLC. 61,110 595,000 0.02%
144 Harbour Capital Advisors, LLC 60,725 591,000 0.02%
145 BEACH INVESTMENT COUNSEL INC/PA 59,920 584,000 0.02%
146 SG Americas Securities, LLC 59,686 581,000 0.02%
147 PEAK6 Group LLC 59,400 579,000 0.02% Put
148 EnTrustPermal Management LLC 57,133 557,000 0.02%
149 BLACKROCK ADVISORS LLC 57,096 556,000 0.02%
150 Commonwealth Equity Services, Inc 55,097 537,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.