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

Institutional Holders (2016Q2)
Portfolio Summary: 278 Institutional holders with a total value of $2,112,111,691.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Global X Management CO LLC 967,926 8,285,000 0.39%
52 Advisors Asset Management, Inc. 956,305 8,186,000 0.39%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 918,100 7,859,000 0.37%
54 CITADEL ADVISORS LLC 910,061 7,790,000 0.37%
55 WELLINGTON MANAGEMENT GROUP LLP 870,525 7,452,000 0.35%
56 NEW YORK STATE COMMON RETIREMENT FUND 841,300 7,202,000 0.34%
57 AEGON ASSET MANAGEMENT UK PLC 807,263 6,910,171 0.33%
58 BANK OF MONTREAL /CAN/ 796,320 6,817,000 0.32%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 752,462 6,441,000 0.30%
60 GUGGENHEIM CAPITAL LLC 709,824 6,077,000 0.29%
61 PUTNAM INVESTMENTS LLC 681,548 5,834,000 0.28%
62 BANK OF AMERICA CORP /DE/ 671,405 5,748,000 0.27%
63 PRUDENTIAL FINANCIAL INC 668,144 5,719,000 0.27%
64 CEDAR HILL ASSOCIATES, LLC 609,923 5,221,000 0.25%
65 VAN ECK ASSOCIATES CORP 607,177 5,197,000 0.25%
66 Swiss National Bank 576,100 4,931,000 0.23%
67 PVG Asset Management 558,672 4,782,236 0.23%
68 SG Americas Securities, LLC 510,663 4,371,000 0.21%
69 SOCIETE GENERALE 510,663 4,371,000 0.21%
70 KENNEDY CAPITAL MANAGEMENT LLC 490,464 4,198,000 0.20%
71 Clear Harbor Asset Management, LLC 453,901 3,885,000 0.18%
72 BLACKROCK ADVISORS LLC 437,377 3,744,000 0.18%
73 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 373,303 3,196,000 0.15%
74 Neuberger Berman Group LLC 373,000 3,193,000 0.15%
75 TEACHERS ADVISORS, LLC 337,398 2,888,000 0.14%
76 HSBC HOLDINGS PLC 332,994 2,850,000 0.13%
77 QS Investors, LLC 332,455 2,846,000 0.13%
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 316,231 2,707,000 0.13%
79 Fiera Capital Corp 304,000 2,602,000 0.12%
80 Cetera Advisor Networks LLC 289,213 2,476,000 0.12%
81 BECK CAPITAL MANAGEMENT, LLC 283,037 2,423,000 0.11%
82 BlackRock Group LTD 280,504 2,402,000 0.11%
83 Bell Bank 275,350 2,357,000 0.11%
84 EnTrustPermal Management LLC 272,433 2,333,000 0.11%
85 RHUMBLINE ADVISERS 260,321 2,228,000 0.11%
86 MILLENNIUM MANAGEMENT LLC 252,580 2,162,000 0.10%
87 OMERS ADMINISTRATION Corp 250,600 2,145,000 0.10%
88 STATE OF WISCONSIN INVESTMENT BOARD 225,380 1,929,000 0.09%
89 WESLEY CAPITAL MANAGEMENT, LLC 225,000 1,926,000 0.09%
90 TD ASSET MANAGEMENT INC 225,000 1,926,000 0.09%
91 ALLIANCEBERNSTEIN L.P. 218,456 1,870,000 0.09%
92 Legal & General Group Plc 213,469 1,826,000 0.09%
93 SYSTEMATIC FINANCIAL MANAGEMENT LP 211,435 1,809,000 0.09%
94 ROYAL BANK OF CANADA 207,863 1,779,000 0.08%
95 CAPITAL FUND MANAGEMENT S.A. 198,037 1,695,000 0.08%
96 Camelot Portfolios, LLC 186,523 1,597,000 0.08%
97 Cipher Capital LP 181,227 1,551,000 0.07%
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 177,451 1,519,000 0.07%
99 TUDOR INVESTMENT CORP ET AL 171,569 1,469,000 0.07%
100 LOS ANGELES CAPITAL MANAGEMENT LLC 170,625 1,461,000 0.07%
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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.