Dark
Light
System
Security
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
101 BlackRock Investment Management, LLC 170,154 1,457,000 0.07%
102 STIFEL FINANCIAL CORP 167,467 1,434,000 0.07%
103 Global Endowment Management, LP 161,500 1,382,000 0.07%
104 CORRADO ADVISORS, LLC 160,135 1,371,000 0.06%
105 RELATIVE VALUE PARTNERS GROUP, LLC 159,447 1,365,000 0.06%
106 CRAWFORD INVESTMENT COUNSEL INC 154,425 1,322,000 0.06%
107 MOORE CAPITAL MANAGEMENT, LP 150,000 1,284,000 0.06%
108 BlackRock Finance, Inc. 144,067 1,233,000 0.06%
109 JANUS HENDERSON INVESTORS US LLC 133,965 1,147,000 0.05%
110 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 128,297 1,098,000 0.05%
111 SEI INVESTMENTS CO 123,426 1,057,000 0.05%
112 Raymond James Financial Services Advisors, Inc. 121,562 1,041,000 0.05%
113 LADENBURG THALMANN FINANCIAL SERVICES INC. 119,904 1,027,000 0.05%
114 PRICE T ROWE ASSOCIATES INC /MD/ 118,993 1,019,000 0.05%
115 HRS INVESTMENT HOLDINGS, LLC 115,000 984,000 0.05%
116 VOYA INVESTMENT MANAGEMENT LLC 113,592 972,000 0.05%
117 Sequoia Financial Advisors, LLC 112,946 967,000 0.05%
118 GSA CAPITAL PARTNERS LLP 104,834 897,000 0.04%
119 AMERIPRISE FINANCIAL INC 94,806 813,000 0.04%
120 TCW GROUP INC 94,391 808,000 0.04%
121 QUADRATURE CAPITAL LTD 91,000 780,000 0.04%
122 ProShare Advisors LLC 90,796 777,000 0.04%
123 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 88,410 757,000 0.04%
124 BAIRD FINANCIAL GROUP, INC. 86,672 742,000 0.04%
125 AUSDAL FINANCIAL PARTNERS, INC. 84,873 727,000 0.03%
126 Sterling Capital Management LLC 77,668 665,000 0.03%
127 Private Advisor Group, LLC 67,742 581,000 0.03%
128 AQR CAPITAL MANAGEMENT LLC 67,367 577,000 0.03%
129 BARINGS LLC 66,300 568,000 0.03%
130 RAYMOND JAMES & ASSOCIATES 65,421 560,000 0.03%
131 Geneva Advisors, LLC 65,477 560,000 0.03%
132 Quantbot Technologies LP 63,667 544,000 0.03%
133 Utah Retirement Systems 63,100 540,000 0.03%
134 I.G. INVESTMENT MANAGEMENT, LTD. 62,268 533,000 0.03%
135 BNP Paribas Asset Management Holding S.A. 62,162 532,000 0.03%
136 SONORA INVESTMENT MANAGEMENT, LLC 59,233 507,034 0.02%
137 SUNTRUST BANKS INC 59,097 505,000 0.02%
138 PNC FINANCIAL SERVICES GROUP, INC. 58,952 505,000 0.02%
139 SECOR Capital Advisors, LP 58,238 498,000 0.02%
140 HBK INVESTMENTS L P 57,400 491,000 0.02%
141 Highlander Capital Management, LLC 55,534 475,000 0.02%
142 HighPoint Advisor Group LLC 51,941 464,000 0.02%
143 PRIVATE CAPITAL MANAGEMENT INC 53,900 461,000 0.02%
144 Squarepoint Ops LLC 51,332 439,000 0.02%
145 TRUIST FINANCIAL CORP 50,660 434,000 0.02%
146 TEACHER RETIREMENT SYSTEM OF TEXAS 48,934 419,000 0.02%
147 ICM ASSET MANAGEMENT INC/WA 48,985 419,000 0.02%
148 Parkwood LLC 48,548 416,000 0.02%
149 Meristem Family Wealth, LLC 48,500 415,000 0.02%
150 Harbour Capital Advisors, LLC 48,275 413,000 0.02%
Page 3 of 6

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.