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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
51 UNITED SERVICES AUTOMOBILE ASSOCIATION 973,600 9,483,000 0.37%
52 PRUDENTIAL FINANCIAL INC 908,365 8,847,000 0.35%
53 Walleye Trading LLC 899,455 8,761,000 0.34%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 899,200 8,758,000 0.34%
55 Invesco Ltd. 873,559 8,508,000 0.33%
56 Hilton Capital Management, LLC 865,657 8,431,000 0.33% SH
57 Allianz Asset Management GmbH 813,340 7,922,000 0.31%
58 CORRADO ADVISORS, LLC 747,678 7,282,000 0.29%
59 BALYASNY ASSET MANAGEMENT L.P. 725,706 7,068,000 0.28%
60 ING GROEP NV 680,026 6,630,000 0.26%
61 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 669,503 6,521,000 0.26%
62 AEGON ASSET MANAGEMENT UK PLC 665,647 6,490,058 0.26%
63 VAN ECK ASSOCIATES CORP 625,203 6,089,000 0.24%
64 KENNEDY CAPITAL MANAGEMENT LLC 613,714 5,978,000 0.24%
65 THRIVENT FINANCIAL FOR LUTHERANS 591,850 5,765,000 0.23%
66 Yorktown Management & Research Co Inc 564,400 5,497,000 0.22%
67 RENAISSANCE TECHNOLOGIES LLC 525,702 5,120,000 0.20%
68 BAIRD FINANCIAL GROUP, INC. 520,568 5,070,000 0.20%
69 TEACHER RETIREMENT SYSTEM OF TEXAS 478,644 4,662,000 0.18%
70 WELLINGTON MANAGEMENT GROUP LLP 462,535 4,506,000 0.18%
71 Aperio Group, LLC 429,719 4,185,000 0.16%
72 Swiss National Bank 418,500 4,076,000 0.16%
73 TD ASSET MANAGEMENT INC 400,000 3,896,000 0.15%
74 CEDAR HILL ASSOCIATES, LLC 381,023 3,711,000 0.15%
75 Monarch Partners Asset Management LLC 377,570 3,678,000 0.14%
76 Absolute Return Capital, LLC 371,843 3,622,000 0.14%
77 TWO SIGMA ADVISERS, LP 367,617 3,581,000 0.14%
78 PVG Asset Management 360,427 3,510,558 0.14%
79 Pergamon Offshore Advisors, L.P. 357,560 3,483,000 0.14%
80 Neuberger Berman Group LLC 356,000 3,467,000 0.14%
81 LPL Financial LLC 337,906 3,403,000 0.13%
82 JANUS HENDERSON INVESTORS US LLC 343,843 3,349,000 0.13%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 342,733 3,338,000 0.13%
84 HSBC HOLDINGS PLC 334,063 3,253,000 0.13%
85 Clear Harbor Asset Management, LLC 324,269 3,158,000 0.12%
86 BARCLAYS PLC 348,646 3,139,000 0.12%
87 BANK OF MONTREAL /CAN/ 318,834 3,105,000 0.12%
88 MANAGED ACCOUNT ADVISORS LLC 315,549 3,074,000 0.12%
89 CANADA PENSION PLAN INVESTMENT BOARD 305,300 2,974,000 0.12%
90 ROYAL BANK OF CANADA 301,670 2,939,000 0.12%
91 STATE OF WISCONSIN INVESTMENT BOARD 280,970 2,737,000 0.11%
92 ICM ASSET MANAGEMENT INC/WA 272,250 2,652,000 0.10%
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 251,563 2,450,000 0.10%
94 ALLIANCEBERNSTEIN L.P. 237,461 2,313,000 0.09%
95 NEW YORK STATE COMMON RETIREMENT FUND 234,219 2,281,000 0.09%
96 WASATCH ADVISORS LP 229,000 2,230,000 0.09%
97 Counsel Portfolio Services Inc. 222,800 2,170,000 0.09%
98 RHUMBLINE ADVISERS 214,538 2,090,000 0.08%
99 BlackRock Investment Management, LLC 201,858 1,966,000 0.08%
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 196,326 1,912,000 0.08%
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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.