FRANKLIN RESOURCES INC - TWO HBRS INVT CORP ownership

Quarter-by-quarter ownership
FRANKLIN RESOURCES INC ownership history of TWO HBRS INVT CORP
ValueSharesWeighting
Q1 2022$60,000
-51.6%
10,767
-50.0%
0.00%
Q4 2021$124,000
-10.1%
21,539
-0.8%
0.00%
Q3 2021$138,000
-14.3%
21,721
+1.7%
0.00%
Q2 2021$161,000
+2.5%
21,3560.0%0.00%
Q1 2021$157,000
+16.3%
21,356
+0.6%
0.00%
Q4 2020$135,000
+22.7%
21,223
-2.0%
0.00%
Q3 2020$110,000
-77.2%
21,655
-82.9%
0.00%
Q1 2020$482,000126,5820.00%
Other shareholders
TWO HBRS INVT CORP shareholders Q3 2023
NameSharesValueWeighting ↓
DELPHI FINANCIAL GROUP, INC. 3,751,809$59,279,00022.30%
AMERICAN FINANCIAL GROUP INC 1,830,300$28,918,0002.77%
PENN MUTUAL LIFE INSURANCE CO 150,000$2,370,0001.89%
West Family Investments, Inc. 460,562$7,277,0001.80%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,394,706$22,036,0001.64%
ICM ASSET MANAGEMENT INC/WA 111,112$1,756,0001.51%
Camelot Portfolios, LLC 218,502$3,452,0001.47%
Nan Shan Life Insurance Co., Ltd. 3,153,701$49,828,0001.15%
STATE OF MICHIGAN RETIREMENT SYSTEM 8,382,142$132,438,0001.05%
Providence Capital Advisors, LLC 77,648$1,227,0000.86%
View complete list of TWO HBRS INVT CORP shareholders