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Owens Corning

Name Holding Trade Value Shares
Change
Change in
Stake
DnB Asset Management
26
DnB Asset Management
Norway
$46.9M +$49.9M +1,213,103 New
PCM
27
PAR Capital Management
Massachusetts
$43.1M +$1.03M +25,000 +2%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$42.8M -$2.2M -53,421 -5%
CPM
29
Chesapeake Partners Management
Maryland
$41.4M
IIM
30
Ivory Investment Management
New York
$33M -$28.7M -698,259 -45%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$32.9M +$3.16M +76,800 +10%
JP Morgan Chase
32
JP Morgan Chase
New York
$31.7M +$8.63M +209,835 +34%
3CP
33
3G Capital Partners
New York
$30.8M -$7.69M -186,961 -19%
Deutsche Bank
34
Deutsche Bank
Germany
$27.5M -$169K -4,100 -0.6%
Wells Fargo
35
Wells Fargo
California
$26.4M +$27.4M +666,763 +4,000%
Northern Trust
36
Northern Trust
Illinois
$25.3M -$1.53M -37,095 -5%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$22M +$251K +6,102 +1%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$21.9M -$12.7M -308,900 -35%
TA
39
Teachers Advisors
New York
$20M +$631K +15,355 +3%
SI
40
Scout Investments
Missouri
$19.5M +$563K +13,689 +3%
TP
41
Third Point
New York
$18.3M +$19.4M +473,000 New
GH
42
GAM Holding
Switzerland
$18.3M -$3.3M -80,302 -15%
BA
43
BlackRock Advisors
Delaware
$17.5M -$8.05M -195,900 -30%
Cohen & Steers
44
Cohen & Steers
New York
$16.5M -$5.84M -142,000 -25%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$15.6M +$3.47M +84,425 +26%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$15.3M +$16.1M +391,359 +13,440%
BCM
47
Basswood Capital Management
New York
$15.2M -$742K -18,052 -4%
Allianz Asset Management
48
Allianz Asset Management
Germany
$15M -$23.9M -582,363 -60%
BAMCO Inc
49
BAMCO Inc
New York
$14.7M +$704K +17,124 +5%
GAI
50
General American Investors
New York
$13.9M