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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
   VANGUARD GROUP INC 539 - 2023-12-31 9,104,618 $1,349,578,000 -58,210
   DAVIS SELECTED ADVISERS 18 - 2023-12-31 2,685,808 $398,120,000 -998,816
   DIMENSIONAL FUND ADVISORS INC 160 - 2023-12-31 2,305,255 $341,713,000 -154,295
   BANK OF NEW YORK MELLON CORP 443 - 2024-03-31 992,825 $165,603,000 -31,350
   AMERIPRISE FINANCIAL INC 402 - 2023-12-31 966,579 $143,270,000 -245,036
   AMUNDI 312 - 2023-12-31 937,283 $139,556,000 -449,610
   NORTHERN TRUST CORP 519 - 2023-12-31 925,242 $137,149,000 -88,864
   BANK OF AMERICA CORP /DE/ 724 - 2023-12-31 882,943 $130,879,000 -479,673
   DEUTSCHE BANK AG 281 - 2023-12-31 877,036 $130,003,000 -77,219
   MORGAN STANLEY 1030 - 2023-12-31 824,552 $122,224,000 -204
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 37 - 2024-03-31 701,868 $117,072,000 -31,022
   CITADEL ADVISORS LLC 198 - 2023-12-31 778,442 $115,388,000 -277,399
   Skandinaviska Enskilda Banken AB (publ) 30 - 2023-12-31 662,924 $98,265,000 -48,600
   DEKABANK DEUTSCHE GIROZENTRALE 149 - 2024-03-31 515,387 $85,178,000 -35,359
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 498 - 2023-12-31 501,398 $74,322,000 -59,042
   SCHRODER INVESTMENT MANAGEMENT GROUP 228 - 2023-12-31 421,308 $62,450,000 -233,054
   PRINCIPAL FINANCIAL GROUP INC 444 - 2023-12-31 335,528 $49,735,000 -5,371
   AMERICAN CENTURY COMPANIES INC 513 - 2023-12-31 324,357 $48,079,000 -9,285
   Russell Investments Group Ltd. 274 - 2023-12-31 302,260 $44,807,000 -13,334
   Swiss National Bank 470 - 2023-12-31 280,900 $41,638,000 -9,000
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 51 - 2024-03-31 249,570 $41,628,000 -75,430
   RHUMBLINE ADVISERS 380 - 2023-12-31 262,418 $38,898,000 -15,449
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 568 - 2024-03-31 230,208 $38,399,000 -2,555
   WAYNE HUMMER ASSET MANAGEMENT CO 75 - 2023-12-31 256,857 $38,074,000 -3,688
   CREDIT SUISSE/ 500 - 2023-12-31 224,334 $33,253,000 -16,715
   Retirement Systems of Alabama 143 - 2023-12-31 219,974 $32,607,000 -858
   THRIVENT FINANCIAL FOR LUTHERANS 322 - 2023-12-31 213,549 $31,654,000 -10,068
   SYSTEMATIC FINANCIAL MANAGEMENT LP 28 - 2023-12-31 207,005 $30,684,000 -3,439
   ALLIANCEBERNSTEIN L.P. 735 - 2023-12-31 206,394 $30,594,000 -828,627
   BALYASNY ASSET MANAGEMENT LLC 324 - 2023-12-31 205,909 $30,522,000 -424,673
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 515 - 2023-12-31 187,146 $27,741,000 -7,696
   CLARK CAPITAL MANAGEMENT GROUP INC 132 - 2023-12-31 184,158 $27,298,000 -52,991
   MITSUBISHI UFJ TRUST & BANKING CORP 322 - 2023-12-31 183,474 $27,196,000 -14,862
   SCOUT INVESTMENT ADVISORS INC 57 - 2023-12-31 156,395 $23,182,000 -40,755
   Triodos Investment Management BV 22 - 2023-12-31 141,000 $20,900,000 -13,000
   Candriam Luxembourg S.C.A. 155 - 2023-12-31 140,266 $20,793,000 -54,407
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 332 - 2023-12-31 126,931 $18,815,000 -29,607
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 506 - 2023-12-31 124,959 $18,523,000 -4,818
   MACQUARIE GROUP LTD 689 - 2023-12-31 122,221 $18,117,000 -3,976
   ENVESTNET ASSET MANAGEMENT INC 1097 - 2023-12-31 120,715 $17,894,000 -50,824
   AMERICAN INTERNATIONAL GROUP INC 154 - 2023-12-31 120,047 $17,795,000 -6,519
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 189 - 2023-12-31 116,669 $17,294,000 -16,123
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 451 - 2023-12-31 114,980 $17,043,000 -25,145
   BI Asset Management Fondsmaeglerselskab A/S 78 - 2023-12-31 106,618 $15,804,000 -8,967
   GREAT WEST LIFE ASSURANCE CO /CAN/ 438 - 2023-12-31 106,568 $15,741,000 -31,745
   Schonfeld Strategic Advisors LLC 210 - 2023-12-31 102,423 $15,182,000 -30,047
   SKYLANDS CAPITAL LLC 9 - 2023-12-31 101,290 $15,014,000 -9,960
   GLENMEDE TRUST CO NA 277 - 2023-12-31 97,997 $14,526,000 -2,012
   CREDIT AGRICOLE S A 67 - 2023-12-31 87,789 $13,013,000 -21,249
   UNITED SERVICES AUTOMOBILE ASSOCIATION 75 - 2023-12-31 86,755 $12,860,000 -34,463
   Appian Way Asset Management LP 9 - 2023-12-31 81,445 $12,073,000 -48,381
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 289 - 2023-12-31 79,956 $11,852,000 -10,233
   Lodge Hill Capital LLC 10 - 2023-12-31 78,400 $11,621,000 -35,000
   STATE OF WISCONSIN INVESTMENT BOARD 547 - 2023-12-31 75,317 $11,164,000 -31,821
   Moran Wealth Management LLC 88 - 2023-12-31 74,763 $11,082,000 -3,249
   MANUFACTURERES LIFE INSURANCE CO 800 - 2023-12-31 74,474 $11,039,000 -2,917
   UBS Group AG 1395 - 2023-12-31 74,281 $11,011,000 -79,156
   Achmea Investment Management B.V. 118 - 2023-12-31 69,745 $10,338,000 -8,083
   AMALGAMATED BANK 182 - 2024-03-31 60,671 $10,120,000 -6,969
   Ensign Peak Advisors Inc 438 - 2023-12-31 67,280 $9,973,000 -4,613
   M&G INVESTMENT MANAGEMENT LTD 185 - 2023-12-31 67,253 $9,953,000 -4,614
   SEI INVESTMENTS CO 888 - 2023-12-31 66,294 $9,827,000 -16,860
   FIL LTD 523 - 2023-12-31 60,107 $8,910,000 -29,587
   NEW YORK STATE COMMON RETIREMENT FUND 881 - 2023-12-31 59,815 $8,866,000 -18,528
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 55,022 $8,156,000 -3,465
   FORSTA AP-FONDEN 264 - 2023-12-31 52,500 $7,782,000 -7,800
   BOSTON COMMON ASSET MANAGEMENT LLC 124 - 2024-03-31 45,886 $7,654,000 -27,068
   MetLife Investment Advisors LLC 302 - 2023-12-31 50,107 $7,427,000 -1,376
   COZAD ASSET MANAGEMENT INC 31 - 2023-12-31 48,121 $7,133,000 -880
   YOUSIF CAPITAL MANAGEMENT LLC 243 - 2024-03-31 42,465 $7,083,000 -1,345
   PICTET ASSET MANAGEMENT SA 701 - 2023-06-30 53,921 $7,037,000 -5,491
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 46,681 $6,920,000 -6,019
   STIFEL FINANCIAL CORP 949 - 2023-12-31 45,931 $6,808,000 -12,155
   JANE STREET GROUP LLC 1220 - 2023-12-31 45,149 $6,692,000 -14,327
   KEYBANK NATIONAL ASSOCIATION/OH 253 - 2023-12-31 44,065 $6,532,000 -2,825
   CLARIVEST ASSET MANAGEMENT LLC 57 - 2023-12-31 43,622 $6,466,000 -7,410
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 154 - 2023-12-31 43,074 $6,385,000 -10,699
   DIAM CO. LTD - 2023-12-31 41,790 $6,216,000 -2,887
   COMERICA BANK 580 - 2023-12-31 41,880 $6,208,000 -908
   Mn Services Vermogensbeheer B.V. 333 - 2023-12-31 41,590 $6,165,000 -1,600
   State of Tennessee Treasury Department 468 - 2023-12-31 41,299 $6,122,000 -3,776
   WealthBridge Investment Counsel Inc. 25 - 2024-03-31 35,270 $5,883,000 -150
   MACKENZIE FINANCIAL CORP 528 - 2023-12-31 39,596 $5,869,000 -45,341
   VAN ECK ASSOCIATES CORP 503 - 2023-12-31 39,294 $5,825,000 -272
   CWM LLC 395 - 2024-03-31 33,317 $5,557,000 -4,353
   Advisor Group Holdings Inc. 1127 - 2023-12-31 37,280 $5,527,000 -36,328
   Aptus Capital Advisors LLC 118 - 2023-12-31 36,982 $5,482,000 -378
   FINEMARK NATIONAL BANK & TRUST 100 - 2023-12-31 36,800 $5,455,000 -389
   Quantinno Capital Management LP 99 - 2023-12-31 34,841 $5,165,000 -160
   Walleye Trading Advisors LLC 304 - 2023-12-31 34,591 $5,127,000 -96,125
   NEUBERGER BERMAN GROUP LLC 906 - 2023-12-31 34,122 $5,058,000 -29
   COMMONWEALTH EQUITY SERVICES LLC. 1119 - 2023-12-31 31,437 $4,660,000 -11,978
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 339 - 2023-12-31 30,465 $4,516,000 -1,400
   IFM Investors Pty Ltd 351 - 2024-03-31 26,717 $4,456,000 -503
   Berkshire Bank 24 - 2024-03-31 25,410 $4,238,000 -1,512
   CLS INVESTMENT FIRM LLC 237 - 2022-12-31 49,261 $4,202,000 -15,091
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 26,776 $3,969,000 -6,081
   SUMMIT INVESTMENT ADVISORS INC 112 - 2023-12-31 26,524 $3,932,000 -523
   Orion Portfolio Solutions LLC 368 - 2023-12-31 26,012 $3,902,000 -14,842
   BB&T CORP 954 - 2023-12-31 26,089 $3,867,000 -10,623
  100 Records found
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