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Owens Corning
OC

Name Holding Trade Value Shares
Change 		Change in
Stake
LFA
701
LGT Financial Advisors
Texas
$138 +$138 +1 New
GAM
702
Goldentree Asset Management
New York
– -$68.3M -479,068 Closed
1SP
703
140 Summer Partners
New York
– -$46.9M -328,166 Closed
JGC
704
J. Goldman & Co
New York
– -$31.9M -223,396 Closed
CF
705
Corebridge Financial
Texas
– -$13.5M -94,750 Closed
GC
706
Globeflex Capital
California
– -$12.4M -86,960 Closed
ZIM
707
Zacks Investment Management
Illinois
– -$10.1M -70,966 Closed
RS
708
Robeco Schweiz
Switzerland
– -$7.77M -54,382 Closed
MCM
709
Moore Capital Management
New York
– -$7.14M -49,959 Closed
SC
710
Sapient Capital
Indiana
– -$5.57M -38,825 Closed
EH
711
EMG Holdings
Connecticut
– -$4.48M -31,359 Closed
USAA
712
United Services Automobile Association
Texas
– -$3.66M -25,649 Closed
OIAM
713
OFI Invest Asset Management
France
– -$3.19M -24,094 Closed
AAF
714
Andra AP-fonden
Sweden
– -$3.31M -23,200 Closed
CDDEC
715
Caisse Des Depots Et Consignations
France
– -$2.67M -18,696 Closed
XT
716
XTX Topco
Cayman Islands
– -$2.55M -17,836 Closed
FCM
717
Fieldview Capital Management
Michigan
– -$1.95M -13,662 Closed
IMPI
718
Ilmarinen Mutual Pension Insurance
Finland
– -$1.93M -13,500 Closed
VI
719
Versor Investments
New York
– -$1.57M -11,023 Closed
APF
720
Alaska Permanent Fund
Alaska
– -$1.5M -10,313 Closed
AC
721
AXQ Capital
New Jersey
– -$1.36M -9,529 Closed
GCM
722
Graham Capital Management
Connecticut
– -$1.22M -8,518 Closed
CCP
723
Clough Capital Partners
Massachusetts
– -$1.12M -7,840 Closed
TC
724
TownSquare Capital
Utah
– -$1.07M -7,469 Closed
MME
725
Meag Munich Ergo
Germany
– -$908K -6,360 Closed
27 28
29
30 31