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Owens Corning

Name Holding Trade Value Shares
Change
Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$29.5M +$401K +7,466 +1%
LM
52
Luminus Management
Texas
$26.7M +$15M +279,781 +127%
USAA
53
United Services Automobile Association
Texas
$24.8M +$916K +17,042 +4%
DIA
54
Dana Investment Advisors
Wisconsin
$24.6M +$24.2M +449,983 +4,470%
Neuberger Berman Group
55
Neuberger Berman Group
New York
$23.3M -$5.34M -99,310 -19%
Fisher Asset Management
56
Fisher Asset Management
Washington
$20.7M +$666K +12,398 +3%
CCMH
57
Cornerstone Capital Management Holdings
New York
$20.3M +$2.52M +46,838 +14%
BCM
58
Basswood Capital Management
New York
$20.1M
First Eagle Investment Management
59
First Eagle Investment Management
New York
$19.4M -$17M -315,590 -47%
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$18.7M +$1.9M +35,351 +11%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$18.2M +$16.3M +303,068 +813%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$17.8M -$1.1M -20,500 -6%
PPA
63
Parametric Portfolio Associates
Washington
$17M +$4.57M +85,117 +37%
NFA
64
Nationwide Fund Advisors
Ohio
$15.8M -$544K -10,132 -3%
HCM
65
Highbridge Capital Management
New York
$15.6M +$3.27M +60,842 +26%
BG
66
BlackRock Group
United Kingdom
$14.5M -$1.97M -36,677 -12%
SEI Investments
67
SEI Investments
Pennsylvania
$14.2M -$264K -4,923 -2%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$13.6M -$12.4M -231,204 -48%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.4M +$118K +2,200 +0.9%
JCM
70
Jag Capital Management
Missouri
$13.4M -$255K -4,746 -2%
Renaissance Technologies
71
Renaissance Technologies
New York
$13.1M -$16M -298,500 -55%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$11.6M +$11.7M +217,275 New
Prudential Financial
73
Prudential Financial
New Jersey
$11.1M +$6.25M +116,315 +126%
JAM
74
Jupiter Asset Management
United Kingdom
$11.1M
Pzena Investment Management
75
Pzena Investment Management
New York
$10.9M