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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   STATE OF NEW JERSEY COMMON PENSION FUND D 550 - 2023-12-31 47,598 $7,055,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 59 - 2024-03-31 32,150 $5,375,000 0
   South Dakota Investment Council 202 - 2023-12-31 30,163 $4,471,000 0
   Illinois Municipal Retirement Fund 344 - 2023-12-31 23,709 $3,514,000 0
   Tredje AP-fonden 255 - 2023-12-31 23,318 $3,456,000 0
   NEW MEXICO EDUCATIONAL RETIREMENT BOARD 167 - 2024-03-31 18,000 $3,002,000 0
   La Banque Postale Asset Management SA 209 - 2023-12-31 19,969 $2,960,000 0
   Paralel Advisors LLC 27 - 2023-12-31 19,963 $2,959,000 0
   UTAH RETIREMENT SYSTEMS 502 - 2023-12-31 15,482 $2,295,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 65 - 2023-12-31 10,005 $1,483,000 0
   MOODY ALDRICH PARTNERS LLC - 2023-12-31 9,192 $1,363,000 0
   Quent Capital LLC 78 - 2023-12-31 8,043 $1,192,000 0
   Empirical Finance LLC 233 - 2023-12-31 7,618 $1,129,000 0
   Maryland State Retirement & Pension System 614 - 2024-03-31 6,853 $1,115,000 0
   Avalon Trust Co 67 - 2023-12-31 6,500 $963,000 0
   Dai-Ichi Life Insurance Company Ltd 382 - 2023-12-31 6,076 $901,000 0
   KLINGENSTEIN FIELDS & CO LLC 105 - 2023-12-31 5,000 $741,000 0
   LINGOHR & PARTNER ASSET MANAGEMENT GMBH 20 - 2023-12-31 4,783 $706,000 0
   Carolina Wealth Advisors LLC 36 - 2024-03-31 4,190 $699,000 0
   Qtron Investments LLC 254 - 2023-12-31 4,387 $650,000 0
   V-Square Quantitative Management LLC 237 - 2024-03-31 3,424 $571,000 0
   Hartland & Co. LLC 300 - 2023-12-31 3,635 $539,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 162 - 2023-12-31 2,870 $425,000 0
   COMMERCE BANK N A/MO 906 - 2023-12-31 2,828 $419,000 0
   Forum Financial Management LP 376 - 2023-12-31 2,531 $375,000 0
   AXXCESS WEALTH MANAGEMENT LLC 608 - 2023-12-31 2,302 $341,000 0
   MATHER GROUP, INC. 444 - 2024-03-31 1,996 $296,000 0
   GILLESPIE ROBINSON & GRIMM INC 101 - 2024-03-31 1,495 $249,000 0
   CVA Family Office LLC 223 - 2024-03-31 1,350 $225,000 0
   Psagot Value Holdings Ltd. / (Israel) 154 - 2023-12-31 1,500 $223,000 0
   HALL LAURIE J TRUSTEE 112 - 2024-03-31 1,200 $200,000 0
   COCONUT GROVE BANK 232 - 2023-12-31 1,170 $173,000 0
   Key Financial Inc 254 - 2023-12-31 908 $135,000 0
   CoreFirst Bank & Trust 150 - 2023-12-31 880 $130,000 0
   UniSuper Management Pty Ltd 647 - 2023-12-31 700 $104,000 0
   Eagle Bay Advisors LLC 220 - 2023-12-31 600 $89,000 0
   Compass Wealth Management LLC 221 - 2024-03-31 400 $67,000 0
   Colonial Trust Co / SC 478 - 2023-12-31 400 $59,000 0
   SMITHFIELD TRUST CO 605 - 2023-12-31 235 $35,000 0
   Mendota Financial Group LLC 181 - 2024-03-31 204 $34,000 0
   ROGCO LP 153 - 2023-12-31 214 $32,000 0
   CONTRAVISORY RESEARCH & MANAGEMENT CORP. 253 - 2024-03-31 179 $30,000 0
   JJJ Advisors Inc. 563 - 2024-03-31 126 $21,000 0
   Hexagon Capital Partners LLC 680 - 2024-03-31 122 $20,000 0
   Concord Wealth Partners 505 - 2023-12-31 106 $16,000 0
   Cedar Mountain Advisors LLC 176 - 2024-03-31 79 $13,000 0
   Steward Financial Group LLC 315 - 2023-09-30 96 $13,000 0
   ARMSTRONG ADVISORY GROUP INC 553 - 2024-03-31 72 $11,000 0
   ZBN.A. 644 - 2023-12-31 76 $11,000 0
   WETZEL INVESTMENT ADVISORS INC. 529 - 2024-03-31 58 $9,000 0
   Princeton Global Asset Management LLC - 2023-12-31 63 $9,000 0
   Joseph Group Capital Management 79 - 2023-12-31 60 $9,000 0
   TUCKER ASSET MANAGEMENT LLC 515 - 2023-12-31 57 $8,000 0
   Capital Advisors Ltd. LLC 833 - 2024-03-31 36 $6,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 738 - 2024-03-31 38 $6,000 0
   Bogart Wealth LLC 791 - 2024-03-31 25 $4,000 0
   RANGER INVESTMENT MANAGEMENT LP 98 - 2023-12-31 25 $4,000 0
   Lee Financial CORP 605 - 2023-12-31 25 $4,000 0
   HBC Financial Services PLLC 126 - 2023-12-31 27 $4,000 0
   BerganKDV Wealth Management LLC 642 - 2023-06-30 23 $3,000 0
   ST GERMAIN D J CO INC 667 - 2024-03-31 17 $3,000 0
   TOTH FINANCIAL ADVISORY CORP 571 - 2024-03-31 15 $3,000 0
   DHJJ Financial Advisors Ltd. 537 - 2024-03-31 12 $2,000 0
   Beacon Capital Management LLC 781 - 2023-12-31 16 $2,000 0
   Jackson Grant Investment Advisers Inc. 350 - 2023-12-31 12 $2,000 0
   Mechanics Financial Corp 206 - 2023-12-31 15 $2,000 0
   Asset Dedication LLC 903 - 2024-03-31 9 $2,000 0
   Orion Capital Management LLC 459 - 2023-12-31 12 $2,000 0
   Annis Gardner Whiting Capital Advisors LLC 670 - 2023-12-31 6 $1,000 0
   True Wealth Design LLC 363 - 2023-12-31 4 $1,000 0
   Prestige Wealth Management Group LLC 914 - 2024-03-31 5 $1,000 0
   MOTCO 561 - 2023-12-31 9 $1,000 0
   Financial Gravity Wealth Inc. 728 - 2023-12-31 0 $0 0
   Delos Wealth Advisors LLC 320 - 2023-12-31 3 $0 0
   Compagnie Lombard Odier SCA 670 *New 2023-12-31 0 $0 0
  75 Records found
  1    
  Page 1 of 1
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