DaveManuel.com · Institutional Ownership · Who Owns It
TWO HBRS INVT CORP (TWO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
237
Reporting holders
$1.1B
Reported value
0.5%
Calls
2.7%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $211.7M | 17,057,600 | 0.00% | 8q | +3.0%+$6.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $76.8M | 6,186,102 | 0.00% | 2q | +1.1%+$821.6K |
| VANGUARD CAPITAL MANAGEMENT LLC | $57.8M | 4,656,908 | 0.00% | 2q | HELD |
| Sand Grove Capital Management LLP | $55.8M | 4,494,970 | 14.56% | 2q | +45.2%+$17.4M |
| STATE STREET CORP | $51.7M | 4,168,926 | 0.00% | 15q | +6.0%+$2.9M |
| AQR Arbitrage LLC | $38.4M | 3,094,518 | 0.55% | 3q | +53.1%+$13.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $33.9M | 2,733,957 | 0.00% | 15q | +10.3%+$3.2M |
| BANK OF AMERICA CORP /DE/ | $25.0M | 2,014,242 | 0.00% | 15q | +200.6%+$16.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $23.5M | 1,894,045 | 0.03% | 9q | +2.9%+$653.6K |
| Walleye Trading LLC | $22.6M incl. $22.3M options CALL+PUT | 21,900 | 0.03% | 3q | +14120.8%+$22.4M |
| GOLDMAN SACHS GROUP INC | $22.2M | 1,792,765 | 0.00% | 15q | +19.7%+$3.7M |
| Squarepoint Ops LLC | $21.7M | 1,748,877 | 0.02% | 2q | +310.6%+$16.4M |
| MILLENNIUM MANAGEMENT LLC | $19.4M | 1,564,654 | 0.01% | 15q | -26.4%-$7.0M |
| Invesco Ltd. | $18.8M | 1,512,163 | 0.00% | 15q | -22.7%-$5.5M |
| ALLIANCEBERNSTEIN L.P. | $18.0M | 1,576,808 | 0.01% | 15q | -25.3%-$6.1M |
| NORTHERN TRUST CORP | $16.0M | 1,287,282 | 0.00% | 15q | +5.3%+$800.3K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.7M | 1,263,989 | 0.00% | 15q | -8.3%-$1.4M |
| Melqart Asset Management (UK) Ltd | $14.9M | 1,201,262 | 1.42% | 2q | +218.7%+$10.2M |
| Qube Research & Technologies Ltd | $14.2M | 1,146,434 | 0.01% | new | NEW |
| Governors Lane LP | $13.3M | 1,072,123 | 1.11% | 2q | +225.4%+$9.2M |
| VICTORY CAPITAL MANAGEMENT INC | $12.9M | 1,040,487 | 0.01% | 15q | +20.4%+$2.2M |
| VAN ECK ASSOCIATES CORP | $12.1M | 976,899 | 0.01% | 15q | -11.1%-$1.5M |
| UBS Group AG | $12.0M | 964,744 | 0.00% | 15q | -34.3%-$6.2M |
| GLAZER CAPITAL, LLC | $12.0M | 963,745 | 0.29% | 2q | +671.0%+$10.4M |
| BOOTHBAY FUND MANAGEMENT, LLC | $11.0M | 888,424 | 0.15% | 2q | +138.5%+$6.4M |
| MORGAN STANLEY | $10.7M | 863,568 | 0.00% | 15q | -26.6%-$3.9M |
| Man Group plc | $10.3M | 831,450 | 0.02% | 3q | +731.4%+$9.1M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.0M | 803,897 | 0.01% | 3q | +14.8%+$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.7M incl. $6.4M options CALL+PUT | 187,592 | 0.00% | 15q | +88.9%+$4.1M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $8.6M | 694,657 | 0.63% | 2q | +64.2%+$3.4M |
| VANGUARD FIDUCIARY TRUST CO | $8.6M | 694,212 | 0.00% | 2q | -1.1%-$98.9K |
| GABELLI FUNDS LLC | $8.4M | 675,085 | 0.05% | 3q | +350.1%+$6.5M |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8.2M | 661,234 | 0.51% | 3q | HELD |
| Bank of New York Mellon Corp | $7.6M | 612,432 | 0.00% | 15q | +10.8%+$739.7K |
| CREDIT INDUSTRIEL ET COMMERCIAL | $7.5M | 602,257 | 0.48% | 2q | +547.6%+$6.3M |
| Advisors Asset Management, Inc. | $7.4M | 593,402 | 0.11% | 15q | -23.0%-$2.2M |
| Balyasny Asset Management L.P. | $7.2M incl. $156.4K options PUT | 568,693 | 0.01% | 15q | -88.5%-$55.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $6.4M | 518,237 | 0.94% | 3q | +334.1%+$4.9M |
| PRINCIPAL FINANCIAL GROUP INC | $6.3M | 507,717 | 0.00% | 15q | -0.7%-$41.9K |
| Verition Fund Management LLC | $5.8M | 465,512 | 0.03% | 3q | +12.1%+$622.2K |
| Fort Baker Capital Management LP | $4.8M | 386,971 | 0.35% | new | NEW |
| Public Sector Pension Investment Board | $4.5M | 363,688 | 0.01% | 15q | -3.2%-$147.1K |
| Polar Asset Management Partners Inc. | $4.1M | 333,060 | 0.07% | 3q | +87.1%+$1.9M |
| Nuveen, LLC | $3.7M | 301,697 | 0.00% | 6q | +45.4%+$1.2M |
| Centiva Capital, LP | $3.7M incl. $2.5K options CALL | 300,000 | 0.03% | 2q | +49.2%+$1.2M |
| RHUMBLINE ADVISERS | $3.3M | 268,865 | 0.00% | 15q | -11.2%-$422.5K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.3M | 265,229 | 0.00% | 3q | -10.2%-$375.7K |
| GraniteShares Advisors LLC | $3.3M | 264,265 | 2.11% | 7q | +15.1%+$429.4K |
| JANE STREET GROUP, LLC | $3.2M CALL+PUT | options only | 0.00% | 15q | OPTIONS |
| Legal & General Group Plc | $3.1M | 249,837 | 0.00% | 15q | +3.8%+$114.0K |
| Swiss National Bank | $2.6M | 210,788 | 0.00% | 15q | +2.7%+$68.3K |
| Quantinno Capital Management LP | $2.4M | 195,940 | 0.00% | 4q | +40.2%+$697.7K |
| AMERIPRISE FINANCIAL INC | $2.2M | 173,984 | 0.00% | 15q | -2.0%-$44.9K |
| EQUITEC PROPRIETARY MARKETS, LLC | $2.0M incl. $1.8M options CALL+PUT | 21,600 | 0.37% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.0M | 158,676 | 0.00% | new | NEW |
| HARVEST MANAGEMENT LLC | $1.8M | 141,573 | 0.69% | 2q | -29.2%-$725.1K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.7M | 138,589 | 0.00% | 16q | +21.9%+$308.8K |
| CITIGROUP INC | $1.6M | 128,523 | 0.00% | 15q | +40.4%+$458.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.5M | 119,969 | 0.00% | 15q | -15.1%-$264.5K |
| Groupe la Francaise | $1.4M | 116,257 | 0.02% | new | NEW |
| DLD Asset Management, LP | $1.4M | 114,903 | 0.09% | new | NEW |
| DEUTSCHE BANK AG\ | $1.4M | 113,455 | 0.00% | 15q | +16.5%+$199.1K |
| PRUDENTIAL FINANCIAL INC | $1.4M | 109,056 | 0.00% | 15q | +1.4%+$18.5K |
| CSS LLC/IL | $1.3M incl. $342.5K options PUT | 78,175 | 0.05% | 2q | +220.0%+$902.4K |
| WELLS FARGO & COMPANY/MN | $1.3M | 102,578 | 0.00% | 15q | +93.2%+$614.0K |
| Penserra Capital Management LLC | $1.2M | 98,429 | 0.01% | 15q | -32.3%-$581.5K |
| CAXTON ASSOCIATES LLP | $1.2M | 97,899 | 0.02% | 6q | +6.8%+$76.9K |
| NINE MASTS CAPITAL Ltd | $1.1M | 90,600 | 0.11% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $1.1M | 87,661 | 0.00% | 6q | -29.7%-$459.1K |
| JPMORGAN CHASE & CO | $1.0M | 76,288 | 0.00% | 15q | -46.0%-$855.0K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $887.5K | 71,516 | 0.00% | 15q | HELD |
| INTECH INVESTMENT MANAGEMENT LLC | $887.1K | 71,486 | 0.01% | 9q | +202.5%+$593.9K |
| ABC ARBITRAGE SA | $860.9K | 69,374 | 0.09% | 3q | +34.8%+$222.4K |
| Thrivent Financial for Lutherans | $856.0K | 68,980 | 0.00% | 15q | -1.4%-$12.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $854.4K | 68,847 | 0.00% | 2q | HELD |
| MetLife Investment Management, LLC | $771.4K | 62,162 | 0.00% | 15q | +17.2%+$113.2K |
| TIG Advisors, LLC | $765.4K | 61,680 | 0.03% | 2q | -95.5%-$16.3M |
| BNP PARIBAS FINANCIAL MARKETS | $764.0K | 61,560 | 0.00% | 7q | +167.1%+$477.9K |
| STATE OF WISCONSIN INVESTMENT BOARD | $723.1K | 58,265 | 0.00% | 6q | +22.9%+$134.7K |
| TWO SIGMA INVESTMENTS, LP | $714.9K | 57,605 | 0.00% | 2q | +154.9%+$434.4K |
| GUGGENHEIM CAPITAL LLC | $695.2K | 56,022 | 0.00% | 14q | -32.0%-$327.9K |
| Russell Investments Group, Ltd. | $688.8K | 55,503 | 0.00% | 10q | +221.9%+$474.8K |
| Blackstone Inc. | $666.1K | 53,677 | 0.00% | 2q | HELD |
| Jupiter Topco LLC | $658.5K | 53,040 | 0.00% | new | FIRST |
| TUDOR INVESTMENT CORP ET AL | $620.5K | 50,000 | 0.00% | new | NEW |
| Louisiana State Employees Retirement System | $570.9K | 46,000 | 0.01% | 15q | -1.1%-$6.2K |
| LPL Financial LLC | $531.6K | 42,833 | 0.00% | 15q | +4.9%+$24.9K |
| Simplicity Wealth,LLC | $531.0K | 42,791 | 0.02% | 4q | -61.8%-$858.4K |
| Vanguard Global Advisers, LLC | $504.4K | 40,641 | 0.00% | 2q | -6.6%-$35.8K |
| BARCLAYS PLC | $497.4K | 40,077 | 0.00% | 15q | -94.7%-$9.0M |
| MARSHALL WACE, LLP | $439.8K | 35,443 | 0.00% | 3q | -24.3%-$141.5K |
| Cambridge Investment Research Advisors, Inc. | $438.0K | 35,246 | 0.00% | 15q | +91.3%+$209.0K |
| State of Alaska, Department of Revenue | $429.0K | 34,594 | 0.00% | 15q | -33.0%-$211.2K |
| NEW YORK STATE COMMON RETIREMENT FUND | $409.2K | 32,976 | 0.00% | 15q | HELD |
| MARINER INVESTMENT GROUP LLC | $406.8K | 32,776 | 0.09% | 2q | HELD |
| State of Tennessee, Department of Treasury | $399.6K | 32,197 | 0.00% | 15q | +46.5%+$126.9K |
| Police & Firemen's Retirement System of New Jersey | $390.1K | 31,434 | 0.00% | 7q | +13.3%+$45.8K |
| ARIZONA STATE RETIREMENT SYSTEM | $359.7K | 28,985 | 0.00% | 15q | +1.2%+$4.3K |
| AMALGAMATED BANK | $351.0K | 28,259 | 0.00% | 15q | -6.3%-$23.6K |
| APS Management Group, Inc. | $350.8K | 28,265 | 0.27% | 4q | -8.2%-$31.2K |
Showing the largest 100 of 237 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1 | $280 | 23 | 0 | 1 | 0 | 0.0% |
| Q2 2026 | 237 | $1.1B | 82,141,936 | 37 | 86 | 58 | 3.3% |
| Q1 2026 | 231 | $943.6M | 79,947,168 | 51 | 60 | 69 | 3.5% |
| Q4 2025 | 217 | $797.0M | 74,673,989 | 45 | 63 | 70 | 1.6% |
| Q3 2025 | 214 | $698.0M | 69,674,252 | 39 | 60 | 62 | 1.3% |
| Q2 2025 | 207 | $784.9M | 72,169,202 | 22 | 67 | 64 | 0.9% |
| Q1 2025 | 223 | $929.8M | 68,605,460 | 42 | 68 | 67 | 1.5% |
| Q4 2024 | 205 | $847.8M | 71,153,390 | 18 | 66 | 63 | 0.7% |
| Q3 2024 | 218 | $954.1M | 67,547,328 | 35 | 64 | 74 | 0.8% |
| Q2 2024 | 205 | $898.2M | 66,908,112 | 38 | 70 | 54 | 1.6% |
| Q1 2024 | 192 | $944.3M | 70,302,787 | 19 | 74 | 53 | 1.4% |
| Q4 2023 | 223 | $994.6M | 68,473,945 | 44 | 74 | 57 | 4.1% |
| Q3 2023 | 200 | $829.0M | 60,877,310 | 20 | 64 | 65 | 2.9% |
| Q2 2023 | 194 | $887.9M | 62,033,882 | 24 | 63 | 59 | 3.3% |
| Q1 2023 | 211 | $943.4M | 62,146,962 | 42 | 94 | 36 | 3.3% |
| Q4 2022 | 203 | $919.8M | 54,357,711 | 189 | 2 | 9 | 6.7% |
| Q3 2022 | 233 | $815.3M | 238,648,055 | 36 | 61 | 68 | 2.4% |
| Q2 2022 | 244 | $1.3B | 247,679,956 | 36 | 55 | 81 | 1.6% |
| Q1 2022 | 241 | $1.5B | 260,895,489 | 24 | 79 | 72 | 1.2% |
| Q4 2021 | 259 | $1.9B | 325,923,264 | 27 | 99 | 63 | 2.6% |
| Q3 2021 | 260 | $2.1B | 325,384,278 | 47 | 107 | 42 | 1.9% |
| Q2 2021 | 236 | $2.3B | 296,186,134 | 36 | 72 | 72 | 2.0% |
| Q1 2021 | 239 | $1.9B | 255,517,908 | 33 | 77 | 79 | 2.8% |
| Q4 2020 | 236 | $1.6B | 241,313,978 | 29 | 76 | 72 | 1.2% |
| Q3 2020 | 243 | $2.2B | 420,139,887 | 23 | 62 | 95 | 0.6% |
| Q2 2020 | 255 | $1.8B | 373,803,549 | 43 | 89 | 89 | 0.7% |
| Q1 2020 | 292 | $1.0B | 270,289,979 | 52 | 100 | 78 | 0.4% |
| Q4 2019 | 302 | $4.5B | 307,983,744 | 55 | 91 | 75 | 0.8% |
| Q3 2019 | 274 | $3.5B | 266,870,501 | 30 | 98 | 83 | 0.4% |
| Q2 2019 | 296 | $4.2B | 334,363,921 | 42 | 100 | 90 | 0.1% |
| Q1 2019 | 328 | $4.1B | 301,386,342 | 60 | 100 | 100 | 0.1% |
| Q4 2018 | 309 | $3.1B | 243,140,166 | 4 | 5 | 7 | 0.2% |