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Owens Corning

Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
126
Franklin Resources
California
$2.21M +$2.36M +56,500 New
BIM
127
BlackRock Investment Management
Delaware
$2.2M +$2.35M +56,397 New
CF
128
CNA Financial
Illinois
$2.19M +$2.34M +56,025 New
IRF
129
IBM Retirement Fund
New York
$2.15M +$2.3M +55,128 New
ACM
130
Advisors Capital Management
New Jersey
$2.14M +$2.29M +54,850 New
RJFSA
131
Raymond James Financial Services Advisors
Florida
$2.06M +$2.19M +52,604 New
BGIM
132
Brandywine Global Investment Management
Pennsylvania
$2.02M +$2.16M +51,735 New
Macquarie Group
133
Macquarie Group
Australia
$2.02M +$2.15M +51,578 New
VOYA Investment Management
134
VOYA Investment Management
Georgia
$2M +$2.13M +51,200 New
CCM
135
Cupps Capital Management
Illinois
$1.97M +$2.1M +50,415 New
ABC
136
Anchor Bolt Capital
Illinois
$1.82M +$1.94M +46,532 New
KBC Group
137
KBC Group
Belgium
$1.62M +$1.73M +41,560 New
DT
138
Diversified Trust
Tennessee
$1.61M +$1.72M +41,300 New
PRC
139
Platte River Capital
Colorado
$1.5M +$1.6M +38,495 New
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$1.45M +$1.55M +37,177 New
Legal & General Group
141
Legal & General Group
United Kingdom
$1.42M +$1.52M +36,427 New
GC
142
Globeflex Capital
California
$1.42M +$1.52M +36,397 New
Citigroup
143
Citigroup
New York
$1.41M +$1.5M +35,962 New
NCCM
144
Nine Chapters Capital Management
New Jersey
$1.31M +$1.4M +33,600 New
Daiwa Securities Group
145
Daiwa Securities Group
Japan
$1.31M +$1.4M +33,500 New
T. Rowe Price Associates
146
T. Rowe Price Associates
Maryland
$1.25M +$1.34M +32,100 New
AQR Capital Management
147
AQR Capital Management
Connecticut
$1.15M +$1.23M +29,400 New
IIM
148
Ivory Investment Management
New York
$1.13M +$1.21M +28,983 New
Luther King Capital Management (LKCM)
149
Luther King Capital Management (LKCM)
Texas
$1.07M +$1.15M +27,475 New
GH
150
GAM Holding
Switzerland
$1.01M +$1.07M +25,757 New