Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Owens Corning (OC)  
$173.14 5.06 (3.01%) as of 4:30 Thu 5/2


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 404 - 2023-12-31 10,973,591 $1,626,615,000 196,712
   STATE STREET CORP 474 - 2023-12-31 4,126,020 $611,600,000 113,515
   LSV ASSET MANAGEMENT 31 - 2023-12-31 2,272,150 $336,801,000 15,714
   AQR CAPITAL MANAGEMENT LLC 36 - 2023-12-31 1,654,447 $245,239,000 104,816
   INVESCO LTD 496 - 2023-12-31 1,521,093 $225,472,000 33,428
   VICTORY CAPITAL MANAGEMENT INC 103 - 2023-12-31 1,481,937 $219,668,000 35,530
   GEODE CAPITAL MANAGEMENT LLC 539 - 2023-12-31 1,462,824 $216,485,000 43,444
   FMR LLC 778 - 2023-12-31 1,238,451 $183,576,000 3,410
   ALLIANZ ASSET MANAGEMENT AG 74 - 2023-12-31 1,057,518 $156,756,000 75,594
   Pacer Advisors Inc. 80 - 2023-12-31 832,594 $123,415,000 819,201
   NORDEA INVESTMENT MANAGEMENT AB 176 - 2023-12-31 717,743 $106,556,000 94,185
   AustralianSuper Pty Ltd 56 - 2024-03-31 578,270 $97,606,000 92,654
   Man Group plc 73 - 2023-12-31 634,538 $94,058,000 634,538
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 623 - 2023-12-31 594,132 $88,068,000 3,111
   NUVEEN ASSET MANAGEMENT, LLC 445 - 2023-12-31 575,762 $85,345,000 17,843
   VIRGINIA RETIREMENT SYSTEMS ET AL 24 - 2023-09-30 594,085 $81,039,000 312,600
   LEGAL & GENERAL GROUP PLC 567 - 2023-12-31 540,842 $80,169,000 120,778
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 116 - 2023-12-31 531,559 $78,793,000 200,856
   FEDERATED INVESTORS INC /PA/ 127 - 2023-12-31 530,802 $78,681,000 55,263
   FRANKLIN RESOURCES INC 392 - 2023-12-31 515,262 $76,377,000 32,436
   Empower Advisory Group LLC 74 - 2023-12-31 510,604 $75,687,000 12,755
   MILLENNIUM MANAGEMENT LLC 326 - 2023-12-31 493,186 $73,105,000 392,125
   FIRST TRUST ADVISORS LP 389 - 2023-12-31 402,392 $59,647,000 16,331
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 173 - 2024-03-31 331,912 $55,363,000 10,645
   J P MORGAN CHASE & CO 1103 - 2023-12-31 330,653 $49,013,000 89,853
   BARCLAYS PLC 525 - 2023-12-31 306,338 $45,411,000 168,947
   Standard Life Aberdeen plc 222 - 2023-12-31 304,867 $45,190,000 22,609
   BNP Paribas Investment Partners S.A. 200 - 2023-12-31 276,845 $41,037,000 72,691
   PRUDENTIAL FINANCIAL INC 265 - 2023-12-31 273,622 $40,559,000 195,162
   GOLDMAN SACHS GROUP INC/ 1135 - 2023-12-31 258,998 $38,391,000 52,116
   Qube Research & Technologies Ltd 304 - 2023-12-31 240,471 $35,645,000 189,860
   Railway Pension Investments Ltd 99 - 2023-12-31 214,000 $31,721,000 7,600
   HSBC HOLDINGS PLC 494 - 2023-12-31 213,643 $31,692,000 84,958
   KBC GROUP NV 202 - 2023-12-31 202,251 $29,980,000 21,254
   AVIVA PLC 228 - 2023-12-31 196,561 $29,136,000 23,008
   Personal Capital Advisors Corp 122 - 2022-12-31 322,794 $27,534,000 4,304
   Allspring Global Investments Holdings LLC 486 - 2024-03-31 160,899 $26,838,000 14,175
   TEACHER RETIREMENT SYSTEM OF TEXAS 131 - 2023-12-31 172,643 $25,591,000 8,391
   ROTHSCHILD ASSET MANAGEMENT INC 71 - 2022-12-31 299,413 $25,540,000 11,830
   ROYAL BANK OF CANADA 1000 - 2023-12-31 171,490 $25,420,000 66,021
   JUPITER ASSET MANAGEMENT LTD 148 - 2023-12-31 146,847 $21,767,000 131
   BANK OF NOVA SCOTIA / 275 - 2023-12-31 143,616 $21,287,000 142,131
   BRANDYWINE ASSET MANAGEMENT LLC 144 - 2023-12-31 135,122 $20,029,000 63,386
   LAZARD ASSET MANAGEMENT LLC 284 - 2023-12-31 132,277 $19,607,000 684
   BNP PARIBAS ARBITRAGE SA 470 - 2023-12-31 131,489 $19,491,000 24,947
   KOREA INVESTMENT CORP 345 - 2023-12-31 120,684 $17,889,000 87,350
   BRIDGEWATER ASSOCIATES INC 164 - 2023-12-31 114,806 $17,018,000 10,269
   Cubist Systematic Strategies LLC 117 - 2023-12-31 108,848 $16,135,000 66,395
   GLOBEFLEX CAPITAL L P 11 - 2023-12-31 103,694 $15,371,000 109
   RAYMOND JAMES & ASSOCIATES 924 - 2024-03-31 90,049 $15,020,000 6,318
   Cambria Investment Management L.P. 10 - 2023-12-31 100,179 $14,850,000 15,731
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 478 - 2023-12-31 98,345 $14,578,000 116
   Empowered Funds LLC 31 - 2023-12-31 96,822 $14,352,000 2,141
   AXA 335 - 2023-12-31 93,980 $13,931,000 15,660
   ING INVESTMENT MANAGEMENT LLC 508 - 2023-12-31 93,457 $13,853,000 19,188
   O SHAUGHNESSY ASSET MANAGEMENT LLC 124 - 2023-12-31 91,106 $13,505,000 16,912
   Vident Advisory LLC 91 - 2023-12-31 85,376 $12,655,000 5,617
   BANK OF MONTREAL /CAN/ 811 - 2023-12-31 82,650 $12,308,000 9,101
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 483 - 2024-03-31 73,717 $12,296,000 202
   CITIGROUP INC 780 - 2023-12-31 81,017 $12,009,000 11,154
   WEDGE CAPITAL MANAGEMENT L L P/NC 145 - 2024-03-31 68,634 $11,448,000 5,384
   TEXAS PERMANENT SCHOOL FUND 167 - 2023-12-31 76,776 $11,381,000 480
   PRICE T ROWE ASSOCIATES INC /MD/ 1101 - 2023-12-31 64,886 $9,619,000 6,727
   ING GROEP NV 217 - 2023-12-31 64,600 $9,576,000 20,700
   ZACKS INVESTMENT MANAGEMENT 152 - 2023-12-31 61,552 $9,124,000 521
   ALPS ADVISERS INC 150 - 2023-12-31 59,185 $8,773,000 7,844
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 311 - 2023-12-31 58,854 $8,724,000 22,111
   D E SHAW & CO INC 824 - 2023-12-31 57,365 $8,503,000 32,884
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 441 - 2023-12-31 55,429 $8,216,000 7,453
   Pictet Asset Management Holding SA 684 - 2023-12-31 55,280 $8,194,000 2,161
   TWO SIGMA ADVISERS, LLC 611 - 2023-12-31 54,800 $8,123,000 12,200
   Vinva Investment Management Ltd 37 - 2023-12-31 53,445 $7,950,000 2,994
   Kingsview Wealth Management LLC 110 - 2023-12-31 51,276 $7,601,000 1,587
   Assenagon Asset Management S.A. 477 - 2024-03-31 45,440 $7,579,000 27,385
   SG AMERICAS SECURITIES LLC 217 - 2023-12-31 48,423 $7,178,000 7,234
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 158 - 2023-12-31 46,071 $6,829,000 19,277
   GOTHAM ASSET MANAGEMENT, LLC 191 - 2023-12-31 45,590 $6,758,000 8,295
   ALASKA RETIREMENT MANAGEMENT BOARD 267 - 2024-03-31 40,219 $6,708,000 40
   WELLS FARGO & CO/MN 1747 - 2023-12-31 45,256 $6,708,000 21,633
   Treasurer of the State of North Carolina 477 - 2023-12-31 44,779 $6,638,000 1,365
   JANNEY MONTGOMERY SCOTT LLC 646 - 2023-12-31 43,344 $6,425,000 3,812
   NOMURA ASSET MANAGEMENT CO LTD 471 - 2023-12-31 42,827 $6,348,000 4,259
   FOSTER & MOTLEY INC 59 - 2024-03-31 37,888 $6,320,000 348
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 571 - 2023-12-31 42,046 $6,128,000 5,361
   CI Private Wealth LLC 672 - 2023-12-31 37,280 $5,526,000 11,275
   Banque Cantonale Vaudoise 87 - 2024-03-31 32,680 $5,451,000 5,156
   ADVISORS CAPITAL MANAGEMENT LLC 173 - 2023-12-31 35,412 $5,249,000 1,392
   TUDOR INVESTMENT CORP ET AL 403 - 2023-12-31 34,440 $5,105,000 22,962
   CANADA PENSION PLAN INVESTMENT BOARD 658 - 2023-12-31 32,600 $4,832,000 27,800
   TWO SIGMA INVESTMENTS LLC 917 - 2023-12-31 32,423 $4,806,000 28,723
   Rockefeller Capital Management L.P. 648 - 2023-12-31 32,122 $4,762,000 21,667
   L2 Asset Management LLC 11 - 2023-12-31 31,602 $4,684,000 10,188
   Investment Management Corp of Ontario 145 - 2023-12-31 30,638 $4,541,000 12,588
   STATE TREASURER STATE OF MICHIGAN 442 - 2024-03-31 26,988 $4,502,000 500
   Louisiana State Employees Retirement System 183 - 2024-03-31 25,600 $4,270,000 600
   Engineers Gate Manager LP 236 - 2023-12-31 27,804 $4,121,000 22,249
   NATIONAL BANK OF CANADA /FI/ 722 - 2023-12-31 27,675 $4,112,000 17
   Trexquant Investment LP 314 - 2023-12-31 27,397 $4,061,000 27,397
   RAFFERTY ASSET MANAGEMENT LLC 492 - 2023-12-31 27,343 $4,053,000 5,699
   Cresset Asset Management LLC 389 - 2023-12-31 24,856 $3,684,000 961
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us