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

Institutional Holders (2016Q3)
Portfolio Summary: 339 Institutional holders with a total value of $6,334,775,586.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NOMURA HOLDINGS INC 558,050 29,807,000 0.47%
52 Brandywine Global Investment Management, LLC 552,544 29,501,000 0.47%
53 LUMINUS MANAGEMENT LLC 499,781 26,683,000 0.42%
54 UNITED SERVICES AUTOMOBILE ASSOCIATION 464,142 24,781,000 0.39%
55 Dana Investment Advisors, Inc. 460,049 24,562,000 0.39%
56 Neuberger Berman Group LLC 435,849 23,270,000 0.37%
57 Fisher Asset Management, LLC 387,142 20,670,000 0.33%
58 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 380,703 20,325,000 0.32%
59 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 377,054 20,131,000 0.32%
60 First Eagle Investment Management, LLC 362,425 19,350,000 0.31%
61 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 351,135 18,747,000 0.30%
62 Point72 Asset Management, L.P. 340,368 18,172,000 0.29%
63 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 334,200 17,843,000 0.28%
64 PARAMETRIC PORTFOLIO ASSOCIATES LLC 317,610 16,957,000 0.27%
65 Nationwide Fund Advisors 295,752 15,790,000 0.25%
66 HIGHBRIDGE CAPITAL MANAGEMENT LLC 292,220 15,601,000 0.25%
67 BlackRock Group LTD 271,438 14,492,000 0.23%
68 SEI INVESTMENTS CO 266,577 14,232,000 0.22%
69 HSBC HOLDINGS PLC 254,981 13,614,000 0.21%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 251,766 13,442,000 0.21%
71 JAG CAPITAL MANAGEMENT, LLC 250,261 13,361,000 0.21%
72 RENAISSANCE TECHNOLOGIES LLC 245,800 13,123,000 0.21%
73 FMR LLC 217,275 11,600,000 0.18%
74 PRUDENTIAL FINANCIAL INC 208,505 11,132,000 0.18%
75 JUPITER ASSET MANAGEMENT LTD 208,422 11,128,000 0.18%
76 PZENA INVESTMENT MANAGEMENT LLC 203,330 10,856,000 0.17%
77 LAZARD ASSET MANAGEMENT LLC 200,987 10,730,000 0.17%
78 FIFTH THIRD BANCORP 196,961 10,516,000 0.17%
79 SYSTEMATIC FINANCIAL MANAGEMENT LP 195,133 10,418,000 0.16%
80 NATIXIS 188,295 10,053,000 0.16%
81 EverPoint Asset Management, LLC 188,200 10,048,000 0.16%
82 BARCLAYS PLC 187,594 10,016,000 0.16%
83 Swiss National Bank 187,000 9,984,000 0.16%
84 PDT Partners, LLC 175,600 9,375,000 0.15%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 173,860 9,282,000 0.15%
86 MILLENNIUM MANAGEMENT LLC 170,547 9,106,000 0.14%
87 BlackRock Finance, Inc. 167,688 8,953,000 0.14%
88 RAYMOND JAMES & ASSOCIATES 158,686 8,472,000 0.13%
89 JANUS HENDERSON INVESTORS US LLC 158,400 8,457,000 0.13%
90 Nuveen Asset Management, LLC 155,945 8,326,000 0.13%
91 PUTNAM INVESTMENTS LLC 152,444 8,139,000 0.13%
92 GUGGENHEIM CAPITAL LLC 150,651 8,044,000 0.13%
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 148,663 7,936,000 0.13%
94 GLG Partners LP 146,145 7,803,000 0.12%
95 LEUTHOLD GROUP, LLC 142,378 7,602,000 0.12%
96 CANADA PENSION PLAN INVESTMENT BOARD 138,980 7,420,000 0.12%
97 FIRST TRUST ADVISORS LP 133,774 7,142,000 0.11%
98 DUPONT CAPITAL MANAGEMENT CORP 132,300 7,063,000 0.11%
99 NN INVESTMENT PARTNERS HOLDINGS N.V. 124,244 6,633,000 0.10%
100 FIRST QUADRANT LLC/CA 118,123 6,307,000 0.10%
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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.