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

Institutional Holders (2016Q2)
Portfolio Summary: 317 Institutional holders with a total value of $6,016,746,478.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 EXANE DERIVATIVES 1 52 0.00%
2 LBA Wealth Management, LLC 10 1,000 0.00%
3 CUTLER GROUP LLC / CA 400 1,000 0.00% Call
4 DELPHI PRIVATE ADVISORS LLC 25 1,000 0.00%
5 TCI Wealth Advisors, Inc. 27 1,000 0.00%
6 West Oak Capital, LLC 37 1,906 0.00%
7 VERSANT CAPITAL MANAGEMENT, INC 44 2,000 0.00%
8 IFP ADVISORS, INC 48 2,000 0.00%
9 WFG Advisors, LP 61 3,000 0.00%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 65 3,000 0.00%
11 BRONFMAN E.L. ROTHSCHILD, L.P. 84 4,000 0.00%
12 MUFG Americas Holdings Corp 100 5,000 0.00%
13 Allworth Financial LP 100 5,000 0.00%
14 People's United Financial, Inc. 100 5,000 0.00%
15 Parallax Volatility Advisers, L.P. 100 5,000 0.00% Put
16 CUTLER GROUP LLC / CA 153 7,000 0.00%
17 Avior Wealth Management, LLC 150 8,000 0.00%
18 FIFTH THIRD BANCORP 188 10,000 0.00%
19 MSI Financial Services Inc 215 11,000 0.00%
20 BESSEMER GROUP INC 315 16,000 0.00%
21 GLENMEDE TRUST CO NA 330 17,000 0.00%
22 First Horizon Advisors, Inc. 384 19,000 0.00%
23 Quantbot Technologies LP 396 20,000 0.00%
24 BROWN BROTHERS HARRIMAN & CO 585 30,000 0.00%
25 D.A. DAVIDSON & CO. 672 33,000 0.00%
26 Parallax Volatility Advisers, L.P. 700 36,000 0.00% Call
27 Spot Trading L.L.C 700 36,000 0.00% Put
28 Point72 Hong Kong Ltd 700 36,000 0.00%
29 BARCLAYS PLC 800 41,000 0.00% Put
30 KRILOGY FINANCIAL LLC 894 46,000 0.00%
31 INVICTUS RG 921 47,000 0.00%
32 Creative Planning 1,079 56,000 0.00%
33 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,100 57,000 0.00%
34 FULLER & THALER ASSET MANAGEMENT, INC. 1,300 67,000 0.00%
35 Daiwa Securities Group Inc. 1,400 72,000 0.00%
36 Spot Trading L.L.C 1,600 82,000 0.00% Call
37 SIMPLEX TRADING, LLC 1,623 83,000 0.00%
38 Checchi Capital Advisers, LLC 1,652 85,000 0.00%
39 HALL LAURIE J TRUSTEE 1,600 86,000 0.00%
40 GOLDMAN SACHS GROUP INC 1,700 88,000 0.00% Call
41 RATIONAL ADVISORS, INC. 1,750 90,000 0.00%
42 US BANCORP \DE\ 1,764 91,000 0.00%
43 NOMURA ASSET MANAGEMENT CO LTD 1,790 92,000 0.00%
44 PNC FINANCIAL SERVICES GROUP, INC. 1,807 93,000 0.00%
45 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2,500 127,000 0.00%
46 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 2,500 129,000 0.00%
47 CREDIT AGRICOLE S A 2,500 129,000 0.00%
48 Tower Research Capital LLC (TRC) 3,319 171,000 0.00%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,314 171,000 0.00%
50 METROPOLITAN LIFE INSURANCE CO/NY 3,393 175,000 0.00%
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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.