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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
   HORIZON INVESTMENTS, LLC/SC 819 *Closed 2023-12-31 0 $0 -6
   Planned Solutions Inc. 202 *Closed 2024-03-31 0 $0 -515
   FIRST MANHATTAN CO 1375 *Closed 2023-12-31 0 $0 -140
   Beck Bode LLC 144 *Closed 2023-12-31 0 $0 -9,633
   JETSTREAM CAPITAL LLC 15 *Closed 2023-12-31 0 $0 -10,000
   CFO4Life L.P. 183 *Closed 2022-12-31 0 $0 -7,956
   Cinctive Capital Management LP 361 *Closed 2023-12-31 0 $0 -12,879
   CAMBRIDGE TRUST CO 690 *Closed 2023-12-31 0 $0 -10
   Holocene Advisors LP 704 *Closed 2023-12-31 0 $0 -454,861
   Gibraltar Capital Management Inc. 74 *Closed 2023-12-31 0 $0 -7,980
   HRT FINANCIAL LLC 2382 *Closed 2023-12-31 0 $0 -31,421
   Great Lakes Retirement Inc. 220 *Closed 2023-12-31 0 $0 -1,914
   WEISS MULTI-STRATEGY ADVISERS LLC 161 *Closed 2024-03-31 0 $0 -34,115
   CLARK ESTATES INC/NY 90 *Closed 2023-12-31 0 $0 -25,900
   WOLVERINE TRADING LLC 1446 *Closed 2023-12-31 0 $0 -3,097
   NATIONAL ASSET MANAGEMENT, INC. 1458 *Closed 2023-12-31 0 $0 -1,830
   SCOTIA CAPITAL INC. 817 *Closed 2023-12-31 0 $0 -2,179
   BRIDGEWAY CAPITAL MANAGEMENT INC 1388 *Closed 2023-12-31 0 $0 -14,280
   Atria Wealth Solutions Inc. 1959 *Closed 2023-12-31 0 $0 -1,843
   USA Financial Portformulas Corp 454 *Closed 2023-12-31 0 $0 -738
   Sandbar Asset Management LLP 7 *Closed 2023-12-31 0 $0 -3,751
   PGGM INVESTMENTS 358 *Closed 2023-12-31 0 $0 -74,321
   Crewe Advisors LLC 485 *Closed 2023-12-31 0 $0 -9
   WHITTIER TRUST CO 1693 *Closed 2023-12-31 0 $0 -13
   EMERALD ADVISERS INC/PA 253 *Closed 2023-12-31 0 $0 -2,484
   Axiom Investment Management LLC 260 *Closed 2022-12-31 0 $0 -68
   TRANSCEND WEALTH COLLECTIVE LLC 526 *Closed 2023-12-31 0 $0 -2,754
   VERITABLE LP 400 *Closed 2023-09-30 0 $0 -1,821
   PCJ INVESTMENT COUNSEL LTD. 75 *Closed 2023-12-31 0 $0 -21,040
   Baird Financial Group Inc. 1785 *Closed 2023-12-31 0 $0 -6,259
   SCBT FINANCIAL CORP 663 *Closed 2023-12-31 0 $0 -266
   Integrated Advisors Network LLC 680 *Closed 2023-12-31 0 $0 -1,634
   New Millennium Group LLC 426 *Closed 2023-12-31 0 $0 -20
   EAM Global Investors LLC 133 *Closed 2023-12-31 0 $0 -37,049
   Stonebridge Capital Advisors LLC 811 *Closed 2023-12-31 0 $0 -15
   Vident Investment Advisory LLC 799 *Closed 2023-09-30 0 $0 -86,642
   Y-Intercept (Hong Kong) Ltd 1407 *Closed 2023-12-31 0 $0 -6,805
   AlphaCrest Capital Management LLC 809 *Closed 2022-12-31 0 $0 -14,898
   Tilt Investment Management Holdings PBC 149 *Closed 2023-12-31 0 $0 -5,392
   Integrated Wealth Concepts LLC 1615 *Closed 2023-12-31 0 $0 -1,572
   Point72 Asset Management L.P. 1569 *Closed 2023-12-31 0 $0 -404,509
   Alpha Financial Partners LLC 85 *Closed 2023-12-31 0 $0 -2,236
   Authentikos Wealth Advisory LLC 414 *Closed 2023-12-31 0 $0 -18
   Sciencast Management LP 412 *Closed 2023-12-31 0 $0 -10,674
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1705 *Closed 2023-12-31 0 $0 -5
   Stokes Family Office LLC 301 *Closed 2023-12-31 0 $0 -3,025
   Trifecta Capital Advisors LLC 433 *Closed 2024-03-31 0 $0 -42
   Impax Asset Management Group plc *Closed 2023-12-31 0 $0 -3,790
   Advisors Preferred LLC *Closed 2023-12-31 0 $0 -3,192
   BAKER AVENUE ASSET MANAGEMENT, LP 1483 *Closed 2023-12-31 0 $0 -1,197
   Smith Group Asset Management LLC 318 *Closed 2023-12-31 0 $0 -190,050
   McGlone Suttner Wealth Management Inc. 778 *Closed 2024-03-31 0 $0 -374
   Capital Analysts Inc. 1208 *Closed 2023-12-31 0 $0 -6
   Neo Ivy Capital Management 407 *Closed 2023-12-31 0 $0 -11,160
   CULLEN FROST BANKERS INC 1194 *Closed 2023-12-31 0 $0 -470
   HEAD & ASSOCIATES LLC 703 *Closed 2023-12-31 0 $0 -14
   North Fourth Asset Management LP 59 *Closed 2023-09-30 0 $0 -7,000
   AIGEN INVESTMENT MANAGEMENT LP 1120 *Closed 2023-12-31 0 $0 -3,149
   Gallacher Capital Management LLC 304 *Closed 2023-12-31 0 $0 -1,889
   STEPHENS INC /AR/ 1250 *Closed 2023-12-31 0 $0 -1,493
   CastleKnight Management LP 296 *Closed 2023-12-31 0 $0 -5,900
   Oak Thistle LLC 502 *Closed 2024-03-31 0 $0 -6,225
   ALYESKA INVESTMENT GROUP, L.P. 599 *Closed 2023-12-31 0 $0 -5,027
   EUDAIMONIA ASSET MANAGEMENT LLC 370 *Closed 2023-12-31 0 $0 -14,727
   VALLEY NATIONAL ADVISERS INC 1297 *Closed 2024-03-31 0 $0 -14
   BANGOR SAVINGS BANK 523 *Closed 2024-03-31 0 $0 -40
   FORA Capital LLC 594 *Closed 2023-12-31 0 $0 -9,770
   DARK FOREST CAPITAL MANAGEMENT LP 809 *Closed 2023-12-31 0 $0 -17,448
   TKG Advisors LLC 107 *Closed 2023-12-31 0 $0 -22,967
   ARP AMERICAS LLC 897 *Closed 2023-12-31 0 $0 -2,703
   Front Row Advisors LLC 922 *Closed 2023-12-31 0 $0 -26
  71 Records found
  1    
  Page 1 of 1
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