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Owens Corning
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Name Holding Trade Value Shares
Change 		Change in
Stake
FLPIM
226
F.L. Putnam Investment Management
Massachusetts
– -$2.81M -72,602 Closed
JIM
227
Jupiter Investment Management
United Kingdom
– -$2.36M -61,100 Closed
BA
228
Bridgewater Associates
Connecticut
– -$2.15M -55,451 Closed
RS
229
Robeco Schweiz
Switzerland
– -$2.15M -55,300 Closed
RJA
230
Raymond James & Associates
Florida
– -$2.1M -54,261 Closed
BCM
231
Bluefin Capital Management
New York
– -$2.1M -53,514 Closed
RIM
232
Reliant Investment Management
Tennessee
– -$1.92M -49,605 Closed
HT
233
HAP Trading
New York
– -$1.49M -38,562 Closed
ID
234
Integral Derivatives
New York
– -$1.41M -36,515 Closed
VKH
235
Virtu KCG Holdings
New York
– -$1.35M -34,896 Closed
GC
236
Globeflex Capital
California
– -$1.34M -34,621 Closed
HI
237
HBK Investments
Texas
– -$917K -23,700 Closed
Luther King Capital Management (LKCM)
238
Luther King Capital Management (LKCM)
Texas
– -$765K -19,775 Closed
KeyBank National Association
239
KeyBank National Association
Ohio
– -$607K -15,691 Closed
AIP
240
Ameritas Investment Partners
Nebraska
– -$576K -14,900 Closed
Verition Fund Management
241
Verition Fund Management
Connecticut
– -$575K -14,869 Closed
CG
242
Clinton Group
New York
– -$496K -12,833 Closed
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
– -$414K -10,700 Closed
VAM
244
Visium Asset Management
New York
– -$377K -9,749 Closed
STC
245
SEI Trust Company
Pennsylvania
– -$365K -9,425 Closed
VRS
246
Virginia Retirement Systems
Virginia
– -$329K -8,500 Closed
GCP
247
GSA Capital Partners
United Kingdom
– -$299K -7,727 Closed
PCM
248
Prelude Capital Management
New York
– -$254K -6,561 Closed
Truist Financial
249
Truist Financial
North Carolina
– -$233K -6,018 Closed
DTL
250
Dynamic Technology Lab
Singapore
– -$230K -5,898 Closed
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10
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