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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
251 Bronson Point Management LLC 361,000 16,978,000 0.31%
252 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 377,054 17,733,000 0.32%
253 AMERIPRISE FINANCIAL INC 380,223 17,877,000 0.32%
254 BANK OF AMERICA CORP /DE/ 390,000 18,342,000 0.33% Call
255 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 398,900 18,760,000 0.34%
256 GOLDMAN SACHS GROUP INC 399,900 18,807,000 0.34% Put
257 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 415,856 19,558,000 0.35%
258 EAGLE ASSET MANAGEMENT INC 422,262 19,858,000 0.36%
259 Lombard Odier Asset Management (USA) Corp 432,325 20,332,000 0.37%
260 Alyeska Investment Group, L.P. 463,927 21,818,000 0.39%
261 TEACHERS ADVISORS, LLC 466,183 21,925,000 0.40%
262 UNITED SERVICES AUTOMOBILE ASSOCIATION 494,200 23,242,000 0.42%
263 NORTHERN TRUST CORP 514,997 24,221,000 0.44%
264 TWO SIGMA ADVISERS, LP 533,702 25,100,000 0.45%
265 Brandywine Global Investment Management, LLC 541,233 25,455,000 0.46%
266 RAINIER INVESTMENT MANAGEMENT LLC 553,150 26,015,000 0.47%
267 PZENA INVESTMENT MANAGEMENT LLC 567,195 26,675,000 0.48%
268 PRUDENTIAL FINANCIAL INC 567,558 26,692,000 0.48%
269 CITADEL ADVISORS LLC 599,420 28,190,000 0.51%
270 BANK OF AMERICA CORP /DE/ 601,314 28,279,000 0.51%
271 MORGAN STANLEY 602,991 28,358,000 0.51%
272 BANK OF AMERICA CORP /DE/ 619,200 29,121,000 0.53% Put
273 PARK PRESIDIO CAPITAL LLC 640,000 30,099,000 0.54%
274 TWO SIGMA INVESTMENTS, LP 645,513 30,358,000 0.55%
275 Parallax Volatility Advisers, L.P. 679,900 31,975,000 0.58% Call
276 GEODE CAPITAL MANAGEMENT, LLC 687,675 32,341,000 0.58%
277 BLACKROCK ADVISORS LLC 740,518 34,827,000 0.63%
278 JPMORGAN CHASE & CO 759,811 35,734,000 0.65%
279 AMUNDI ASSET MANAGEMENT US, INC. 769,023 36,167,000 0.65%
280 ClariVest Asset Management LLC 785,859 36,959,000 0.67%
281 Neuberger Berman Group LLC 877,992 41,292,000 0.75%
282 Wayzata Investment Partners LLC 918,015 43,174,000 0.78%
283 PRINCIPAL FINANCIAL GROUP INC 949,654 44,662,000 0.81%
284 BROWN ADVISORY INC 953,144 44,826,000 0.81%
285 JENNISON ASSOCIATES LLC 990,202 46,569,000 0.84%
286 NORGES BANK 1,005,358 47,282,000 0.85%
287 Point72 Asset Management, L.P. 1,042,800 49,043,000 0.89%
288 VICTORY CAPITAL MANAGEMENT INC 1,076,763 50,639,000 0.91%
289 Gotham Asset Management, LLC 1,185,625 55,760,000 1.01%
290 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,550,000 72,897,000 1.32%
291 GOLDMAN SACHS GROUP INC 1,574,355 74,042,000 1.34%
292 BlackRock Fund Advisors 1,726,277 81,187,000 1.47%
293 RUSSELL FRANK CO/ 1,800,824 85,288,000 1.54%
294 AQR CAPITAL MANAGEMENT LLC 1,846,373 86,835,000 1.57%
295 PAR CAPITAL MANAGEMENT INC 1,979,762 93,108,000 1.68%
296 STATE STREET CORP 2,970,786 139,711,000 2.52%
297 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,073,605 144,551,000 2.61%
298 TIAA CREF INVESTMENT MANAGEMENT LLC 3,184,786 149,780,000 2.71%
299 SCHRODER INVESTMENT MANAGEMENT GROUP 3,265,640 153,584,000 2.77%
300 BlackRock Institutional Trust Company, N.A. 3,284,897 154,489,000 2.79%
Page 6 of 7

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.