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Owens Corning

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$17.3M +$16.8M +400,200 New
Ameriprise
52
Ameriprise
Minnesota
$17M +$1.18M +28,053 +8%
BCM
53
BBT Capital Management
Texas
$16.4M +$7.62M +180,988 +90%
BAMCO Inc
54
BAMCO Inc
New York
$15.7M +$3M +71,200 +24%
GAI
55
General American Investors
New York
$15.5M
MCM
56
Munder Capital Management
Michigan
$15.4M -$3.14M -74,544 -17%
TCP
57
Tourbillon Capital Partners
New York
$13.9M +$2.99M +70,975 +28%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$13.8M
Bank of America
59
Bank of America
North Carolina
$13.8M -$513K -12,193 -4%
JAM
60
Jupiter Asset Management
United Kingdom
$11.9M +$10K +238 +0.1%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$11.4M +$6.73K +160 +0.1%
Fisher Asset Management
62
Fisher Asset Management
Washington
$11.4M +$26.1K +620 +0.2%
U
63
UBS
Switzerland
$11.4M +$1.94M +46,073 +21%
BlackRock
64
BlackRock
New York
$11.1M +$8.04M +190,985 +288%
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$11M -$3.98M -94,612 -27%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$10.7M -$732K -17,400 -7%
First Trust Advisors
67
First Trust Advisors
Illinois
$10.2M +$4.31M +102,524 +77%
KIM
68
Kestrel Investment Management
California
$9.5M
Goldman Sachs
69
Goldman Sachs
New York
$9.37M +$2.55M +60,586 +39%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.34M +$42.1K +1,000 +0.5%
B
71
Barings
North Carolina
$9.06M +$3.53M +83,790 +66%
OM
72
Ospraie Management
New York
$8.59M +$8.37M +199,000 New
SC
73
Skylands Capital
Wisconsin
$8.58M -$3.16K -75 -0%
VAM
74
Visium Asset Management
New York
$8.47M +$8M +190,148 +3,140%
CII
75
CR Intrinsic Investors
Connecticut
$8.29M -$29.8M -707,872 -79%