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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
101 Quantbot Technologies LP 10,822 508,000 0.01%
102 INVICTUS RG 10,863 511,000 0.01%
103 CANADA LIFE ASSURANCE Co 11,249 529,000 0.01%
104 Malaga Cove Capital, LLC 11,724 556,000 0.01%
105 CrestPoint Capital Management, LLC 12,100 569,000 0.01%
106 Visium Asset Management, LP 12,500 588,000 0.01%
107 AMALGAMATED BANK 12,507 588,000 0.01%
108 PEAK6 Group LLC 13,100 616,000 0.01% Put
109 Walleye Trading LLC 13,200 620,000 0.01% Call
110 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13,300 625,000 0.01%
111 HBK INVESTMENTS L P 13,468 633,000 0.01%
112 Robeco Schweiz AG 14,000 663,000 0.01%
113 Jaffetilchin Investment Partners, LLC 14,234 669,000 0.01%
114 Forward Management, LLC 14,459 679,000 0.01%
115 GSA CAPITAL PARTNERS LLP 14,454 680,000 0.01%
116 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 14,689 691,000 0.01%
117 Jefferies Group LLC 15,000 705,000 0.01% Call
118 DUPONT CAPITAL MANAGEMENT CORP 15,100 710,000 0.01%
119 Quantitative Systematic Strategies LLC 15,324 725,000 0.01%
120 BRC Investment Management LLC 15,823 744,000 0.01%
121 BHF Kleinwort Benson Group S.A. 16,205 762,000 0.01%
122 GAM SYSTEMATIC LLP 16,724 787,000 0.01%
123 AJO, LP 16,930 796,000 0.01%
124 LEE DANNER & BASS INC 17,249 811,000 0.01%
125 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 17,759 835,000 0.02%
126 GOLDMAN SACHS GROUP INC 18,000 847,000 0.02% Call
127 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,710 880,000 0.02%
128 Legg Mason Asset Management (Japan) Co., Ltd. 18,800 885,000 0.02%
129 TCW GROUP INC 19,548 919,000 0.02%
130 GARGOYLE INVESTMENT ADVISOR L.L.C. 19,548 919,000 0.02%
131 Twin Tree Management, LP 19,700 926,000 0.02% Put
132 PLATINUM INVESTMENT MANAGEMENT LTD 20,000 940,000 0.02%
133 Paloma Partners Management Co 20,727 975,000 0.02%
134 Utah Retirement Systems 21,012 989,000 0.02%
135 Quantitative Investment Management, LLC 21,100 992,000 0.02%
136 Allianz Asset Management GmbH 21,255 1,004,000 0.02%
137 Squarepoint Ops LLC 22,500 1,058,000 0.02%
138 Cipher Capital LP 22,555 1,061,000 0.02%
139 Walleye Trading LLC 22,900 1,077,000 0.02% Put
140 SHELL ASSET MANAGEMENT CO 23,522 1,106,000 0.02%
141 D. E. Shaw & Co., Inc. 23,600 1,110,000 0.02% Call
142 FRANKLIN RESOURCES INC 24,674 1,160,000 0.02%
143 Sterling Capital Management LLC 24,708 1,162,000 0.02%
144 EverPoint Asset Management, LLC 25,000 1,176,000 0.02%
145 Natixis Investment Managers International 25,444 1,197,000 0.02%
146 AVIVA PLC 25,867 1,217,000 0.02%
147 ALGERT GLOBAL LLC 26,380 1,241,000 0.02%
148 BARCLAYS PLC 26,586 1,250,000 0.02%
149 IBM Retirement Fund 27,189 1,279,000 0.02%
150 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 27,484 1,293,000 0.02%
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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.