Dark
Light
System
Security
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 NORTHERN TRUST CORP 544,641 28,060,000 0.47%
52 RENAISSANCE TECHNOLOGIES LLC 544,300 28,042,000 0.47%
53 Neuberger Berman Group LLC 535,159 27,572,000 0.46%
54 Jupiter Investment Management Ltd 506,314 26,085,000 0.43%
55 HSBC HOLDINGS PLC 486,185 25,049,000 0.42%
56 TEACHERS ADVISORS, LLC 480,677 24,764,000 0.41%
57 UNITED SERVICES AUTOMOBILE ASSOCIATION 447,100 23,035,000 0.38%
58 NEW YORK STATE COMMON RETIREMENT FUND 430,695 22,189,000 0.37%
59 ADAGE CAPITAL PARTNERS GP, L.L.C. 427,908 22,046,000 0.37%
60 TEACHER RETIREMENT SYSTEM OF TEXAS 409,118 21,078,000 0.35%
61 Fisher Asset Management, LLC 374,744 20,251,000 0.34%
62 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 377,054 19,426,000 0.32%
63 BALYASNY ASSET MANAGEMENT L.P. 360,700 18,583,000 0.31% Call
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 354,700 18,274,000 0.30%
65 CANADA PENSION PLAN INVESTMENT BOARD 351,780 18,124,000 0.30%
66 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 333,865 17,200,000 0.29%
67 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 315,784 16,269,000 0.27%
68 BlackRock Group LTD 308,115 15,876,000 0.26%
69 Nationwide Fund Advisors 305,884 15,759,000 0.26%
70 SEI INVESTMENTS CO 271,500 13,987,000 0.23%
71 CAPITAL FUND MANAGEMENT S.A. 258,505 13,318,000 0.22%
72 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 249,566 12,858,000 0.21%
73 JAG CAPITAL MANAGEMENT, LLC 255,007 12,008,000 0.20%
74 PARAMETRIC PORTFOLIO ASSOCIATES LLC 232,493 11,978,000 0.20%
75 HIGHBRIDGE CAPITAL MANAGEMENT LLC 231,378 11,921,000 0.20%
76 NATIXIS 230,400 11,870,000 0.20%
77 LUMINUS MANAGEMENT LLC 220,000 11,334,000 0.19%
78 BARCLAYS PLC 211,552 10,900,000 0.18%
79 BlackRock Finance, Inc. 210,150 10,826,000 0.18%
80 JUPITER ASSET MANAGEMENT LTD 208,422 10,738,000 0.18%
81 PZENA INVESTMENT MANAGEMENT LLC 203,330 10,476,000 0.17%
82 WELLS FARGO & COMPANY/MN 192,223 9,905,000 0.16%
83 Swiss National Bank 191,900 9,887,000 0.16%
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 174,219 8,976,000 0.15%
85 FIRST TRUST ADVISORS LP 171,068 8,813,000 0.15%
86 Nuveen Asset Management, LLC 170,401 8,779,000 0.15%
87 GUGGENHEIM CAPITAL LLC 162,597 8,377,000 0.14%
88 LAZARD ASSET MANAGEMENT LLC 162,068 8,349,000 0.14%
89 LEUTHOLD GROUP, LLC 148,919 7,672,000 0.13%
90 Waterfront Capital Partners, LLC 145,000 7,470,000 0.12%
91 PDT Partners, LLC 136,400 7,027,000 0.12%
92 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 128,861 6,639,000 0.11%
93 JANUS HENDERSON INVESTORS US LLC 126,700 6,528,000 0.11%
94 RAYMOND JAMES & ASSOCIATES 122,908 6,332,000 0.11%
95 TWO SIGMA INVESTMENTS, LP 122,498 6,311,000 0.10%
96 FIRST QUADRANT LLC/CA 118,114 6,085,000 0.10%
97 Walleye Trading LLC 114,100 5,880,000 0.10% Put
98 Bowling Portfolio Management LLC 109,985 5,666,000 0.09%
99 Aperio Group, LLC 108,902 5,611,000 0.09%
100 Skylands Capital, LLC 104,225 5,370,000 0.09%
Page 2 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.