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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
51 PANAGORA ASSET MANAGEMENT INC 3,530 182,000 0.00%
52 NN INVESTMENT PARTNERS HOLDINGS N.V. 3,779 195,000 0.00%
53 BARCLAYS PLC 3,800 196,000 0.00% Call
54 AMERICAN INTERNATIONAL GROUP, INC. 3,839 197,785 0.00%
55 SOCIETE GENERALE 4,030 208,000 0.00%
56 SG Americas Securities, LLC 4,030 208,000 0.00%
57 Robeco Schweiz AG 4,300 215,000 0.00%
58 SEVEN EIGHT CAPITAL, LP 4,199 216,000 0.00%
59 Janney Montgomery Scott LLC 4,306 222,000 0.00%
60 INGALLS & SNYDER LLC 4,350 224,000 0.00%
61 M&T BANK CORP 4,861 250,000 0.00%
62 KALOS MANAGEMENT, INC. 4,966 256,000 0.00%
63 ADVISOR GROUP, INC. 5,013 257,000 0.00%
64 RAYMOND JAMES TRUST N.A. 5,122 264,000 0.00%
65 FIRST MERCANTILE TRUST CO 5,175 267,000 0.00%
66 CITIGROUP INC 5,300 273,000 0.00% Call
67 ANCHOR INVESTMENT MANAGEMENT, LLC 5,350 275,632 0.00%
68 ENVESTNET ASSET MANAGEMENT INC 5,358 276,000 0.00%
69 Commonwealth Equity Services, Inc 5,358 276,000 0.00%
70 GOLDMAN SACHS GROUP INC 5,400 278,000 0.00% Put
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,500 283,000 0.00%
72 NISA INVESTMENT ADVISORS, LLC 5,600 289,000 0.00%
73 Cambridge Investment Research Advisors, Inc. 5,784 298,000 0.00%
74 TWO SIGMA INVESTMENTS, LP 6,000 309,000 0.01% Put
75 LEVIN CAPITAL STRATEGIES, L.P. 6,100 314,000 0.01%
76 JANE STREET GROUP, LLC 6,197 319,000 0.01%
77 Shinko Asset Management Co., Ltd. 6,315 325,000 0.01%
78 BLUESTEIN R H & CO LLC 6,500 335,000 0.01%
79 Advisory Services Network, LLC 6,547 337,000 0.01%
80 REGENTATLANTIC CAPITAL LLC 6,665 343,000 0.01%
81 Virtu KCG Holdings LLC 6,755 348,000 0.01%
82 TFS CAPITAL LLC 7,004 361,000 0.01%
83 Maj Invest Holding A/S 7,230 372,000 0.01%
84 UNITED BANK, INC. 7,287 375,000 0.01%
85 TAYLOR ASSET MANAGEMENT INC 7,400 381,000 0.01%
86 First Dallas Securities Inc. 7,575 390,000 0.01%
87 MassMutual Private Wealth & Trust, FSB 7,739 398,713 0.01%
88 Caprock Group, LLC 7,745 399,000 0.01%
89 Polaris Wealth Advisory Group, LLC 7,943 409,000 0.01%
90 TWO SIGMA INVESTMENTS, LP 8,000 412,000 0.01% Call
91 Wellington Shields Capital Management, LLC 8,050 415,000 0.01%
92 Spot Trading L.L.C 8,463 436,000 0.01%
93 CFO4Life, L.P. 8,519 439,000 0.01%
94 ALPHA WINDWARD LLC 8,589 443,000 0.01%
95 WOLVERINE TRADING LP /BD 8,898 444,633 0.01%
96 Paloma Partners Management Co 8,716 449,000 0.01%
97 Calvert Investment Management, Inc. 8,928 460,000 0.01%
98 LPL Financial LLC 8,780 473,000 0.01%
99 SUNTRUST BANKS INC 9,329 480,000 0.01%
100 WOLVERINE TRADING LP /BD 97 484,709 0.01% Put
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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.