Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
CSS LLC/IL | 11 | 11 | 0.14% | 0.52% | 0.72% | Q1 2021 | Q3 2023 | 11 |
FMR LLC | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BRIGADE CAPITAL MANAGEMENT, LP | 11 | 11 | 0.27% | 1.77% | 2.92% | Q1 2021 | Q3 2023 | 11 |
Context Capital Management, LLC | 11 | 11 | 0.24% | 0.75% | 1.58% | Q1 2021 | Q3 2023 | 11 |
MILLENNIUM MANAGEMENT LLC | 11 | 11 | 0.00% | 0.01% | 0.01% | Q1 2021 | Q3 2023 | 11 |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
BlackRock Inc. | 11 | 11 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2023 | 11 |
LAZARD ASSET MANAGEMENT LLC | 11 | 11 | 0.02% | 0.03% | 0.04% | Q1 2021 | Q3 2023 | 11 |
SSI INVESTMENT MANAGEMENT LLC | 9 | 1 | 0.15% | 0.23% | 0.38% | Q1 2021 | Q3 2023 | 10 |
HBK INVESTMENTS L P | 7 | 3 | 0.16% | 0.21% | 0.26% | Q1 2021 | Q3 2023 | 10 |
Graham Capital Management, L.P. | 10 | 10 | 0.30% | 0.88% | 1.66% | Q1 2021 | Q2 2023 | 10 |
Bank of New York Mellon Corp | 10 | 10 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q3 2023 | 10 |
ROYAL BANK OF CANADA | 9 | 9 | 0.00% | 0.00% | 0.01% | Q3 2021 | Q3 2023 | 9 |
Centiva Capital, LP | 9 | 9 | 0.16% | 0.24% | 0.29% | Q3 2021 | Q3 2023 | 9 |
Seelaus Asset Management LLC | 8 | 8 | 0.55% | 0.68% | 1.02% | Q4 2021 | Q3 2023 | 8 |
Laurion Capital Management LP | 8 | 8 | 0.01% | 0.02% | 0.04% | Q1 2021 | Q4 2022 | 8 |
WHITEBOX ADVISORS LLC | 5 | 2 | 0.12% | 0.18% | 0.24% | Q1 2021 | Q3 2023 | 7 |
Beach Point Capital Management LP | 7 | 7 | 1.34% | 2.44% | 3.71% | Q4 2021 | Q2 2023 | 7 |
Almitas Capital LLC | 4 | 2 | 0.12% | 1.20% | 1.87% | Q1 2022 | Q3 2023 | 6 |
Integrated Advisors Network LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
Savant Capital, LLC | 6 | 6 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2023 | 6 |
AMERICAN FINANCIAL GROUP INC | 6 | 6 | 1.60% | 1.73% | 1.88% | Q2 2022 | Q3 2023 | 6 |
BlueCrest Capital Management Ltd | 6 | 6 | 0.04% | 0.12% | 0.19% | Q1 2021 | Q2 2022 | 6 |
Shaolin Capital Management LLC | 6 | 6 | 0.05% | 0.24% | 0.46% | Q2 2021 | Q3 2022 | 6 |
Verition Fund Management LLC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q1 2021 | Q1 2022 | 5 |
CAMDEN ASSET MANAGEMENT L P /CA | 5 | 5 | 0.32% | 0.57% | 0.86% | Q1 2021 | Q1 2022 | 5 |
RMB Capital Management, LLC | 5 | 5 | 0.01% | 0.47% | 2.28% | Q3 2022 | Q3 2023 | 5 |
Western Asset Management Company, LLC | 5 | 5 | 0.75% | 4.52% | 7.14% | Q3 2022 | Q3 2023 | 5 |
JPMORGAN CHASE & CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
BARCLAYS PLC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q4 2022 | 4 |
683 Capital Management, LLC | 4 | 4 | 0.25% | 0.29% | 0.33% | Q4 2022 | Q3 2023 | 4 |
WELLS FARGO & COMPANY/MN | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q1 2022 | 4 |
MORGAN STANLEY | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
JANE STREET GROUP, LLC | 2 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2023 | 4 |
EJF Capital LLC | 4 | 4 | 0.45% | 1.15% | 1.89% | Q1 2021 | Q4 2021 | 4 |
Walleye Capital LLC | 4 | 4 | 0.01% | 0.03% | 0.08% | Q1 2021 | Q4 2021 | 4 |
Skaana Management L.P. | 3 | 3 | 0.30% | 0.40% | 0.58% | Q4 2021 | Q2 2022 | 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q3 2021 | 3 |
AlphaCentric Advisors LLC | 3 | 3 | 0.79% | 1.19% | 1.68% | Q1 2023 | Q3 2023 | 3 |
Point72 Asset Management, L.P. | 3 | 3 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q4 2022 | 3 |
Citadel Advisors | 3 | 3 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q3 2021 | 3 |
Invesco Ltd. | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
BNP PARIBAS FINANCIAL MARKETS | 1 | 1 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2022 | 2 |
Creative Planning | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
OSAIC HOLDINGS, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 2 |
LDR Capital Management LLC | 2 | 2 | 1.23% | 1.30% | 1.37% | Q2 2022 | Q3 2022 | 2 |
Catalyst Capital Advisors LLC | 2 | 2 | 0.19% | 0.19% | 0.19% | Q2 2023 | Q3 2023 | 2 |
DeepCurrents Investment Group LLC | 2 | 2 | 0.07% | 0.07% | 0.08% | Q1 2021 | Q2 2021 | 2 |
STIFEL FINANCIAL CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
Athanor Capital, LP | 2 | 2 | 0.38% | 0.50% | 0.62% | Q1 2021 | Q2 2021 | 2 |
Laffer Tengler Investments, Inc. | 1 | 1 | 0.63% | 0.63% | 0.63% | Q3 2023 | Q3 2023 | 1 |
BANK OF AMERICA CORP /DE/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
DEUTSCHE BANK AG\ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2021 | Q3 2021 | 1 |
NBC SECURITIES, INC. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Russell Investments Group, Ltd. | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2023 | Q3 2023 | 1 |
Left Brain Wealth Management, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
Lindbrook Capital, LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2022 | 1 |
Soros Fund Management | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
CAPSTONE INVESTMENT ADVISORS, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2021 | Q2 2021 | 1 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
Maven Securities LTD | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2021 | Q3 2021 | 1 |
This page lists all the filers that currently own TWO HARBORS INVENTMENT CORPO or have owned TWO HARBORS INVENTMENT CORPO in the past.