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Owens Corning

Name Holding Trade Value Shares
Change
Change in
Stake
DCP
126
Distillate Capital Partners
Illinois
$14.2M +$14.2M +81,841 +93,001%
Citigroup
127
Citigroup
New York
$14.1M -$160K -925 -1%
CIM
128
Cambria Investment Management
California
$14.1M +$824K +4,758 +6%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$13.9M +$1M +5,789 +8%
LPL Financial
130
LPL Financial
California
$12.9M +$10.9M +62,901 +541%
SGI
131
Summit Global Investments
Utah
$12.8M -$1.31M -7,562 -9%
ECM
132
ExodusPoint Capital Management
New York
$12.7M +$8.29M +47,874 +189%
BA
133
Bridgewater Associates
Connecticut
$12.7M -$9.15M -52,817 -42%
DZ Bank
134
DZ Bank
Germany
$12.7M +$1.68M +9,683 +15%
New York State Teachers Retirement System (NYSTRS)
135
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M -$154K -887 -1%
Assenagon Asset Management
136
Assenagon Asset Management
Luxembourg
$12.6M +$4.67M +26,986 +59%
Walleye Capital
137
Walleye Capital
New York
$12.4M +$8.23M +47,500 +199%
AA
138
ALPS Advisors
Colorado
$12.1M +$82.8K +478 +0.7%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$12M +$2.04M +11,774 +21%
VIM
140
Vinva Investment Management
Australia
$11.8M +$4.82M +27,805 +70%
IP
141
Interval Partners
New York
$11.5M +$11.4M +66,013 New
GAM
142
Gotham Asset Management
New York
$11.1M +$1.45M +8,398 +15%
SLAM
143
Swiss Life Asset Management
$11M +$5.76M +33,239 +110%
WCM
144
Wedge Capital Management
North Carolina
$10.7M -$1.22M -7,061 -10%
P
145
Paradiem
Louisiana
$10.4M +$10.4M +59,770 New
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$561K -3,239 -5%
New York State Common Retirement Fund
147
New York State Common Retirement Fund
New York
$10.2M +$505K +2,915 +5%
CAM
148
Cozad Asset Management
Illinois
$9.89M +$1.31M +7,544 +15%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$9.58M +$1.2M +6,930 +14%
MGP
150
M&G plc
United Kingdom
$9.54M +$427K +2,466 +5%