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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 Skylands Capital, LLC 109,575 5,153,000 0.09%
102 DEUTSCHE BANK AG\ 107,799 5,068,000 0.09%
103 Parallax Volatility Advisers, L.P. 100,800 4,743,000 0.09% Put
104 A.R.T. Advisors, LLC 100,112 4,708,000 0.09%
105 GAM Holding AG 100,000 4,703,000 0.08%
106 Aperio Group, LLC 98,586 4,637,000 0.08% SH
107 RHUMBLINE ADVISERS 93,069 4,377,000 0.08%
108 DARUMA CAPITAL MANAGEMENT LLC 93,034 4,375,000 0.08%
109 ONTARIO TEACHERS PENSION PLAN BOARD 93,000 4,374,000 0.08%
110 AMP Capital Investors Ltd 85,625 4,055,000 0.07%
111 MEEDER ASSET MANAGEMENT INC 85,205 4,008,000 0.07%
112 BARINGS LLC 83,810 3,942,000 0.07%
113 CHURCHILL MANAGEMENT Corp 79,577 3,742,000 0.07%
114 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,500 3,739,000 0.07% Put
115 QS Investors, LLC 76,952 3,619,000 0.07%
116 LAZARD ASSET MANAGEMENT LLC 76,400 3,593,000 0.06%
117 Legal & General Group Plc 74,389 3,500,000 0.06%
118 ALLIANCEBERNSTEIN L.P. 83,457 3,498,000 0.06%
119 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 74,000 3,480,000 0.06%
120 CASTLEARK MANAGEMENT LLC 73,210 3,443,000 0.06%
121 Airain ltd 70,845 3,332,000 0.06%
122 RAYMOND JAMES & ASSOCIATES 69,191 3,254,000 0.06%
123 Numeric Investors LLC 69,000 3,245,000 0.06%
124 AXA S.A. 67,200 3,160,000 0.06%
125 CITIGROUP INC 66,500 3,127,000 0.06% Call
126 STEVENS CAPITAL MANAGEMENT LP 64,034 3,012,000 0.05%
127 WEXFORD CAPITAL LP 60,200 2,831,000 0.05%
128 Weiss Multi-Strategy Advisers LLC 59,783 2,812,000 0.05%
129 JACOBS LEVY EQUITY MANAGEMENT, INC 59,190 2,784,000 0.05%
130 Walleye Trading LLC 55,186 2,595,000 0.05%
131 MENTA CAPITAL LLC 54,400 2,558,000 0.05%
132 LOS ANGELES CAPITAL MANAGEMENT LLC 54,282 2,553,000 0.05%
133 Santa Fe Partners LLC 53,196 2,502,000 0.05%
134 D L CARLSON INVESTMENT GROUP INC 52,065 2,449,000 0.04%
135 Nuveen Asset Management, LLC 49,877 2,346,000 0.04%
136 HAP Trading, LLC 48,623 2,287,000 0.04%
137 FIRST TRUST ADVISORS LP 47,545 2,236,000 0.04%
138 Marathon Trading Investment Management LLC 46,252 2,175,000 0.04%
139 Aston Asset Management, LLC 46,077 2,167,000 0.04%
140 Hodges Capital Management Inc. 46,050 2,166,000 0.04%
141 Convergence Investment Partners, LLC 45,632 2,146,000 0.04%
142 Vident Investment Advisory, LLC 45,527 2,141,000 0.04%
143 SG Capital Management LLC 41,391 1,947,000 0.04%
144 CAPITAL FUND MANAGEMENT S.A. 41,090 1,932,000 0.03%
145 CITIGROUP INC 40,500 1,905,000 0.03% Put
146 GARNET EQUITY CAPITAL HOLDINGS, INC. 40,000 1,881,000 0.03%
147 Penn Capital Management Company, LLC 39,025 1,835,000 0.03%
148 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38,119 1,793,000 0.03%
149 Robeco Institutional Asset Management B.V. 38,104 1,792,000 0.03%
150 VOYA INVESTMENT MANAGEMENT LLC 37,752 1,775,000 0.03%
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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.