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Owens Corning

Name Holding Trade Value Shares
Change
Change in
Stake
SI
351
Scout Investments
Missouri
-$17.3M -318,836 Closed
Handelsbanken Fonder
352
Handelsbanken Fonder
Sweden
-$12.5M -230,000 Closed
CTA
353
Carillon Tower Advisers
Florida
-$11.5M -212,075 Closed
DCM
354
Dupont Capital Management
Delaware
-$5.2M -95,900 Closed
CA
355
Cetera Advisors
Colorado
-$3.88M -71,463 Closed
GC
356
Gratia Capital
California
-$3.45M -63,600 Closed
Point72 Asset Management
357
Point72 Asset Management
Connecticut
-$3.34M -61,500 Closed
HI
358
Handelsinvest Investeringsforvaltning
Denmark
-$3.26M -60,000 Closed
SCM
359
Stevens Capital Management
Pennsylvania
-$2.75M -50,747 Closed
MSL
360
Mackay Shields LLC
New York
-$2.7M -49,769 Closed
CRC
361
Curi RMB Capital
Illinois
-$2.51M -46,230 Closed
UCMOK
362
United Capital Management of KS
Kansas
-$2.5M -42,537 Closed
Verition Fund Management
363
Verition Fund Management
Connecticut
-$1.59M -29,361 Closed
ERSOT
364
Employees Retirement System of Texas
Texas
-$1.57M -29,000 Closed
PMAM
365
Picton Mahoney Asset Management
Ontario, Canada
-$1.51M -27,800 Closed
AIC
366
Aurora Investment Counsel
Georgia
-$1.47M -27,070 Closed
Wellington Management Group
367
Wellington Management Group
Massachusetts
-$1.33M -24,475 Closed
GCP
368
GSA Capital Partners
United Kingdom
-$1.08M -19,865 Closed
JIM
369
Jupiter Investment Management
United Kingdom
-$976K -18,000 Closed
TCM
370
Teza Capital Management
Illinois
-$880K -16,217 Closed
RC
371
RegentAtlantic Capital
New Jersey
-$770K -14,188 Closed
PGCM
372
Prescott Group Capital Management
Oklahoma
-$742K -13,678 Closed
KeyBank National Association
373
KeyBank National Association
Ohio
-$732K -13,484 Closed
CIBC Private Wealth Group
374
CIBC Private Wealth Group
Georgia
-$709K -13,066 Closed
SBIA
375
Sheaff Brock Investment Advisors
Indiana
-$695K -12,800 Closed