Ticker: TWO CUSIP: 90187B804 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Kintayl Capital LP | 164,160 | $1,724 |
| ALPINE ASSOCIATES MANAGEMENT INC. | 474,600 | $4,983 |
| AQR Arbitrage LLC | 1,088,643 | $11,431 |
| NINE MASTS CAPITAL Ltd | 81,000 | $851 |
| Yakira Capital Management, Inc. | 49,250 | $517 |
| Schonfeld Strategic Advisors LLC | 1,573,610 | $16,523 |
| ABC ARBITRAGE SA | 98,398 | $1,033 |
| Virtus ETF Advisers LLC | 20,274 | $213 |
| COMMONS CAPITAL, LLC | 15,400 | $162 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 51,275 | $538 |
| First Trust Capital Management L.P. | 105,638 | $1,109 |
| Verition Fund Management LLC | 833,902 | $8,756 |
| MARSHALL WACE, LLP | 2,274,860 | $23,886 |
| Polar Asset Management Partners Inc. | 244,051 | $2,563 |
| SOROS FUND MANAGEMENT LLC | 71,432 | $750 |
| Aprio Wealth Management, LLC | 14,130 | $148 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 250,000 | $2,625 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 189,333 | $1,988 |
| Kemnay Advisory Services Inc. | 6,471 | $68 |
| Man Group plc | 182,503 | $1,916 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Clayton Partners LLC | 125,000 | 195,000 | +70,000 (+56.0%) |
| XTX Topco Ltd | 14,852 | 131,618 | +116,766 (+786.2%) |
| Advisors Asset Management, Inc. | 755,009 | 920,820 | +165,811 (+22.0%) |
| CAXTON ASSOCIATES LLP | 32,929 | 162,652 | +129,723 (+393.9%) |
| Qube Research & Technologies Ltd | 24,743 | 1,199,719 | +1,174,976 (+4748.7%) |
| APS Management Group, Inc. | 27,681 | 29,832 | +2,151 (+7.8%) |
| ALLIANCEBERNSTEIN L.P. | 120,515 | 1,286,795 | +1,166,280 (+967.7%) |
| Motiv8 Investments LLC | 15,798 | 18,939 | +3,141 (+19.9%) |
| Simplicity Wealth,LLC | 96,611 | 112,525 | +15,914 (+16.5%) |
| BALYASNY ASSET MANAGEMENT L.P. | 1,908,024 | 2,174,570 | +266,546 (+14.0%) |
| GOLDMAN SACHS GROUP INC | 174,372 | 1,136,613 | +962,241 (+551.8%) |
| VICTORY CAPITAL MANAGEMENT INC | 867,283 | 1,197,477 | +330,194 (+38.1%) |
| UBS Group AG | 1,099,489 | 1,564,418 | +464,929 (+42.3%) |
| NORGES BANK | 88,709 | 500,000 | +411,291 (+463.6%) |
| BANK OF AMERICA CORP /DE/ | 785,625 | 1,128,996 | +343,371 (+43.7%) |
| BlackRock, Inc. | 16,431,773 | 16,809,788 | +378,015 (+2.3%) |
| MORGAN STANLEY | 665,368 | 948,967 | +283,599 (+42.6%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,037,350 | 1,124,353 | +87,003 (+8.4%) |
| CITIGROUP INC | 324,836 | 456,742 | +131,906 (+40.6%) |
| AMERIPRISE FINANCIAL INC | 1,239,417 | 1,378,324 | +138,907 (+11.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GraniteShares Advisors LLC | 260,610 | 255,961 | -4,649 (-1.8%) |
| Allspring Global Investments Holdings, LLC | 4,203,377 | 1,761,802 | -2,441,575 (-58.1%) |
| MILLENNIUM MANAGEMENT LLC | 4,535,534 | 1,514,740 | -3,020,794 (-66.6%) |
| Golden State Equity Partners | 83,913 | 72,875 | -11,038 (-13.2%) |
| Pekin Hardy Strauss, Inc. | 539,526 | 533,003 | -6,523 (-1.2%) |
| AlphaQuest LLC | 34,833 | 23,469 | -11,364 (-32.6%) |
| Graham Capital Management, L.P. | 60,595 | 34,164 | -26,431 (-43.6%) |
| CITADEL ADVISORS LLC | 388,230 | 16,919 | -371,311 (-95.6%) |
| RAYMOND JAMES FINANCIAL INC | 237,650 | 14,229 | -223,421 (-94.0%) |
| ROYAL BANK OF CANADA | 204,004 | 17,027 | -186,977 (-91.7%) |
| Public Sector Pension Investment Board | 406,202 | 360,916 | -45,286 (-11.1%) |
| Voya Investment Management LLC | 127,257 | 44,795 | -82,462 (-64.8%) |
| ZACKS INVESTMENT MANAGEMENT | 53,719 | 25,836 | -27,883 (-51.9%) |
| Invesco Ltd. | 2,635,244 | 2,523,162 | -112,082 (-4.3%) |
| JPMORGAN CHASE & CO | 172,900 | 85,624 | -87,276 (-50.5%) |
| SEI INVESTMENTS CO | 124,488 | 78,477 | -46,011 (-37.0%) |
| NISA INVESTMENT ADVISORS, LLC | 47,599 | 19,716 | -27,883 (-58.6%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,789 | 24,910 | -55,879 (-69.2%) |
| JANE STREET GROUP, LLC | 257,843 | 213,312 | -44,531 (-17.3%) |
| MONTAG A & ASSOCIATES INC | 18,803 | 13,015 | -5,788 (-30.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Algebris (UK) Ltd | 1,780,276 | $17,558 |
| PharVision Advisers, LLC | 20,536 | $203 |
| Elevate Capital Advisors, LLC | 11,408 | $113 |
| HOWARD FINANCIAL SERVICES, LTD. | 25,871 | $255 |
| FOX RUN MANAGEMENT, L.L.C. | 19,453 | $192 |
| Dynamic Technology Lab Private Ltd | 15,720 | $155 |
| Mowery & Schoenfeld Wealth Management, LLC | 2,500 | $25 |
| WOLVERINE ASSET MANAGEMENT LLC | 235,928 | $2,329 |
| Aigen Investment Management, LP | 15,700 | $155 |
| Y-Intercept (Hong Kong) Ltd | 66,671 | $658 |
| FourThought Financial Partners, LLC | 17,637 | $174 |
| ExodusPoint Capital Management, LP | 107,643 | $1,062 |
| Simplify Asset Management Inc. | 53,250 | $526 |
| Freestone Grove Partners LP | 95,932 | $947 |
| Teamwork Financial Advisors, LLC | 11,320 | $112 |
| Aster Capital Management (DIFC) Ltd | 2,429 | $24 |
| Quadrature Capital Ltd | 42,961 | $424 |
| D. E. Shaw & Co., Inc. | 240,914 | $2,378 |
| Squarepoint Ops LLC | 107,995 | $1,066 |
| Quarry LP | 3,421 | $34 |