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Get Institutions for : 
Owens Corning (OC)  
$173.14 5.06 (3.01%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 607    11
Total shares held : 
 76,805,868  
% of shares held : 
 70.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -81  
Amount of shares held : 
 -1,637,020  
% of shares held change : 
   -1.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $134.57  
Last Quarter's Ending Price : 
 $148.23  
Last Quarter's Average Price : 
 $132.46  
Change from last quarter's     
avg. price to the last closing  : 
40.68 (30.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
60
 1,510,892
 1.97%
 
Increased Positions :
194
 5,211,150
 6.78%
 
Unchanged Positions :
89
 447,734
 0.58%
 
Decreased Positions :
264
-6,881,431
-8.96%
 
Closed Positions :
71
-1,477,631
-1.92%
 
Guru Positions :
2
128,854
 0.17%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 546 *New 2023-12-31 797,753 $118,251,000 797,753
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 132 *New 2023-12-31 108,680 $16,110,000 108,680
   RENAISSANCE TECHNOLOGIES LLC 753 *New 2023-12-31 100,000 $14,823,000 100,000
   BRIGHTLINE CAPITAL MANAGEMENT, LLC 3 *New 2023-12-31 73,000 $10,821,000 73,000
   PINNBROOK CAPITAL MANAGEMENT LP 23 *New 2023-12-31 43,890 $6,506,000 43,890
   SCOPUS ASSET MANAGEMENT LP 88 *New 2023-12-31 42,400 $6,285,000 42,400
   Voss Capital LLC 31 *New 2023-12-31 40,000 $5,929,000 40,000
   Edgestream Partners L.P. 18 *New 2023-12-31 36,301 $5,381,000 36,301
   EMG Holdings L.P. 5 *New 2023-12-31 36,000 $5,336,000 36,000
   CAPITAL FUND MANAGEMENT S.A. 344 *New 2023-12-31 34,470 $5,109,000 34,470
   S.A.C. Capital Advisors (Hong Kong) Ltd. 118 *New 2023-12-31 26,503 $3,929,000 26,503
   APPALOOSA LP 39 *New 2023-12-31 25,000 $3,706,000 25,000
   Dynamic Technology Lab Private Ltd 63 *New 2023-12-31 18,693 $2,771,000 18,693
   BREVAN HOWARD CAPITAL MANAGEMENT LP 76 *New 2023-12-31 14,039 $2,081,000 14,039
   Aquatic Capital Management LLC 324 *New 2023-12-31 13,900 $2,060,000 13,900
   Bank of New Hampshire 70 *New 2024-03-31 9,693 $1,617,000 9,693
   HUDSON BAY CAPITAL MANAGEMENT LP 397 *New 2023-12-31 10,000 $1,482,000 10,000
   QUANTBOT TECHNOLOGIES LLC 464 *New 2023-12-31 7,116 $1,055,000 7,116
   GeoWealth Management LLC 208 *New 2023-12-31 6,857 $1,016,000 6,857
   PINEBRIDGE INVESTMENTS LTD 453 *New 2023-12-31 6,800 $1,008,000 6,800
   Bridgefront Capital LLC 13 *New 2023-12-31 6,141 $910,000 6,141
   WESPAC ADVISORS, LLC 67 *New 2024-03-31 5,338 $890,000 5,338
   ESTATE COUNSELORS, LLC *New 2023-12-31 5,010 $743,000 5,010
   ALGERT COLDIRON INVESTORS LLC 823 *New 2023-12-31 3,340 $495,000 3,340
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 800 *New 2023-12-31 3,309 $490,000 3,309
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 139 *New 2024-03-31 2,640 $440,000 2,640
   TWO SIGMA SECURITIES LLC 489 *New 2023-12-31 2,629 $390,000 2,629
   CIBC WORLD MARKETS CORP 670 *New 2023-12-31 2,503 $371,000 2,503
   ALLSTATE INVESTMENT MANAGEMENT CO 535 *New 2022-12-31 4,265 $364,000 4,265
   Team Hewins LLC 218 *New 2023-12-31 2,406 $357,000 2,406
   RETIREMENT GUYS FORMULA LLC 106 *New 2024-03-31 1,946 $325,000 1,946
   PETRUS TRUST COMPANY, LTA 436 *New 2023-12-31 2,060 $305,000 2,060
   UNITED CAPITAL FINANCIAL ADVISERS,INC. 865 *New 2023-12-31 2,000 $297,000 2,000
   PFG Investments LLC 734 *New 2024-03-31 1,781 $297,000 1,781
   Private Advisor Group LLC 1783 *New 2023-12-31 1,995 $296,000 1,995
   Numerai GP LLC 196 *New 2023-12-31 1,846 $274,000 1,846
   LVW Advisors LLC 238 *New 2024-03-31 1,608 $268,000 1,608
   Simplicity WealthLLC 978 *New 2024-03-31 1,525 $254,000 1,525
   JAFFETILCHIN INVESTMENT PARTNERS LLC 305 *New 2023-12-31 1,633 $242,000 1,633
   VIRTU FINANCIAL LLC 710 *New 2023-12-31 1,636 $242,000 1,636
   CBOE Vest Financial LLC 201 *New 2023-12-31 1,545 $229,000 1,545
   MITCHELL SINKLER & STARR/PA 171 *New 2023-12-31 1,533 $227,000 1,533
   JB Capital LLC *New 2023-12-31 1,518 $225,000 1,518
   DORSEY & WHITNEY TRUST CO LLC 543 *New 2023-12-31 1,497 $222,000 1,497
   Fidelis Capital Partners LLC 310 *New 2023-12-31 1,383 $205,000 1,383
   Machina Capital S.A.S. 228 *New 2023-12-31 1,380 $205,000 1,380
   NorthRock Partners LLC 366 *New 2023-12-31 1,374 $204,000 1,374
   KRS CAPITAL MANAGEMENT LLC 117 *New 2024-03-31 1,200 $200,000 1,200
   NICOLET ADVISORY SERVICES LLC 307 *New 2023-12-31 1,358 $200,000 1,358
   AYRSHIRE ASSOCIATES INC 290 *New 2023-12-31 475 $70,000 475
   PHOENIX INVESTMENT COUNSEL INC 261 *New 2023-12-31 400 $59,000 400
   DENALI ADVISORS LLC 283 *New 2024-03-31 300 $50,000 300
   Rise Advisors LLC 297 *New 2024-03-31 225 $38,000 225
   Coppell Advisory Solutions LLC 595 *New 2023-12-31 216 $32,000 216
   First Capital Advisors Group LLC. 360 *New 2023-06-30 237 $31,000 237
   NBC SECURITIES INC. 1352 *New 2024-03-31 160 $26,000 160
   Point72 Europe (London) LLP 377 *New 2023-12-31 90 $13,000 90
   Byrne Asset Management LLC 373 *New 2024-03-31 28 $5,000 28
   ADIRONDACK TRUST CO 427 *New 2024-03-31 21 $4,000 21
   HARBOR INVESTMENT ADVISORY LLC 1114 *New 2024-03-31 12 $2,000 12
   Beaird Harris Wealth Management LLC 497 *New 2023-12-31 8 $1,000 8
   Castleview Partners LLC 743 *New 2023-12-31 4 $1,000 4
   Compagnie Lombard Odier SCA 670 *New 2023-12-31 0 $0 0
  63 Records found
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