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OWENS CORNING NEW
OWENS CORNING NEW. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 311 Institutional holders with a total value of $5,534,848,236.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BNP PARIBAS FINANCIAL MARKETS 3,416 160,654 0.00%
52 METROPOLITAN LIFE INSURANCE CO/NY 3,440 162,000 0.00%
53 CenturyLink Investment Management Co 3,888 183,000 0.00%
54 Parallax Volatility Advisers, L.P. 4,264 201,000 0.00%
55 HEARTLAND ADVISORS INC 4,554 214,000 0.00%
56 Commonwealth Equity Services, Inc 4,747 223,000 0.00%
57 Virtu KCG Holdings LLC 4,814 226,000 0.00%
58 M&T BANK CORP 4,865 230,000 0.00%
59 Jump Trading, LLC 50 235,000 0.00% Put
60 Investors Capital Advisory Services 5,030 236,000 0.00%
61 USA FINANCIAL FORMULAS 5,295 249,000 0.00%
62 AHL Partners LLP 5,325 250,000 0.00%
63 NISA INVESTMENT ADVISORS, LLC 5,400 254,000 0.00%
64 BARCLAYS PLC 5,400 254,000 0.00% Put
65 Stonehage Fleming (UK) Ltd 5,524 260,000 0.00%
66 HAP Trading, LLC 261,700 264,000 0.00% Call
67 CITIGROUP INC 5,851 275,000 0.00%
68 Jump Trading, LLC 59 277,000 0.01% Call
69 CUTLER GROUP LLC / CA 6,122 287,000 0.01%
70 Pine River Capital Management L.P. 6,298 296,000 0.01%
71 BLUESTEIN R H & CO LLC 6,500 306,000 0.01%
72 Jump Trading, LLC 6,502 306,000 0.01%
73 Shinko Asset Management Co., Ltd. 7,119 335,000 0.01%
74 ADA INVESTMENT MANAGEMENT, LP 7,262 342,000 0.01%
75 UNITED BANK, INC. 7,287 343,000 0.01%
76 Calvert Investment Management, Inc. 7,314 344,000 0.01%
77 Cambridge Investment Research Advisors, Inc. 7,576 356,000 0.01%
78 MassMutual Private Wealth & Trust, FSB 7,739 363,965 0.01%
79 PCJ Investment Counsel Ltd. 8,000 376,000 0.01%
80 Wellington Shields Capital Management, LLC 8,050 379,000 0.01%
81 Maj Invest Holding A/S 8,110 381,000 0.01%
82 Rotella Capital Management, Inc. 8,100 381,000 0.01%
83 Cubist Systematic Strategies, LLC 8,253 388,000 0.01%
84 FIRST MERCANTILE TRUST CO 8,375 394,000 0.01%
85 HIGHLAND CAPITAL MANAGEMENT LP 8,600 404,000 0.01%
86 GROUP ONE TRADING LLC 8,633 406,000 0.01%
87 DEERE & CO 8,787 413,000 0.01%
88 SUNTRUST BANKS INC 8,983 422,000 0.01%
89 NOMURA HOLDINGS INC 9,049 425,000 0.01%
90 LPL Financial LLC 9,288 430,000 0.01%
91 Dana Investment Advisors, Inc. 455 455,000 0.01%
92 Assured Investment Management LLC 9,718 457,000 0.01%
93 ALPHA WINDWARD LLC 9,744 458,000 0.01%
94 COMMERZBANK AKTIENGESELLSCHAFT /FI 9,769 459,000 0.01%
95 CURIAN CAPITAL LLC 9,880 465,000 0.01%
96 BARCLAYS PLC 9,900 465,000 0.01% Call
97 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 10,100 475,000 0.01%
98 TEACHER RETIREMENT SYSTEM OF TEXAS 10,309 485,000 0.01%
99 JANE STREET GROUP, LLC 10,349 487,000 0.01%
100 AMERICAN INTERNATIONAL GROUP, INC. 10,685 502,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.