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Owens Corning

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$17M +$18.1M +434,319 New
PAMP
52
Polar Asset Management Partners
Ontario, Canada
$16.7M +$17.8M +428,100 New
Ameriprise
53
Ameriprise
Minnesota
$15.9M +$16.9M +406,193 New
PCM
54
Palestra Capital Management
New York
$15.7M +$16.8M +402,700 New
Morgan Stanley
55
Morgan Stanley
New York
$15.6M +$16.6M +398,364 New
RA
56
Royce & Associates
New York
$15M +$16M +383,800 New
NM
57
Nokota Management
New York
$14.7M +$15.7M +377,300 New
GAI
58
General American Investors
New York
$14.1M +$15M +360,000 New
ZDA
59
Zweig-DiMenna Associates
New York
$13.9M +$14.8M +355,728 New
BCM
60
Basswood Capital Management
New York
$13.7M +$14.6M +349,735 New
AAMU
61
Amundi Asset Management US
Massachusetts
$13.3M +$14.2M +341,390 New
BSA
62
Braun Stacey Associates
New York
$13.3M +$14.2M +339,770 New
MCM
63
Munder Capital Management
Michigan
$12.5M +$13.4M +320,766 New
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$12.5M +$13.3M +319,763 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$12.2M +$13M +312,030 New
KIM
66
Kestrel Investment Management
California
$11.9M +$12.7M +305,000 New
CLM
67
ClearBridge LLC (Maryland)
Maryland
$11.8M +$12.6M +301,770 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$11.6M +$12.4M +297,875 New
BlackRock
69
BlackRock
New York
$11.4M +$12.2M +292,211 New
JAM
70
Jupiter Asset Management
United Kingdom
$10.8M +$11.5M +275,705 New
Allianz Asset Management
71
Allianz Asset Management
Germany
$10.6M +$11.4M +272,300 New
MSA
72
Mason Street Advisors
Wisconsin
$10.6M +$11.3M +270,354 New
PP
73
PDT Partners
New York
$10.3M +$11M +264,764 New
PCM
74
Penn Capital Management
Pennsylvania
$10.3M +$11M +262,928 New
OAM
75
Oxford Asset Management
United Kingdom
$10.1M +$10.8M +257,983 New