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Owens Corning

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$481M +$9.68M +194,406 +2%
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$455M -$20.3M -408,333 -4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$285M +$94.1M +1,889,672 +52%
IAM
4
Iridian Asset Management
Connecticut
$242M +$234M +4,705,060 New
Invesco
5
Invesco
Georgia
$190M -$8.71M -174,859 -5%
TCIM
6
TIAA CREF Investment Management
New York
$187M +$11.6M +233,299 +7%
BIT
7
BlackRock Institutional Trust
California
$177M -$11.4M -229,515 -6%
AL
8
Appaloosa LP
New Jersey
$172M -$489K -9,819 -0.3%
GA
9
Greenhaven Associates
New York
$169M -$5.77M -115,830 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$162M -$5.84M -117,280 -4%
AQR Capital Management
11
AQR Capital Management
Connecticut
$141M +$9.86M +197,987 +8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$135M -$84.2M -1,690,297 -39%
PCM
13
PAR Capital Management
Massachusetts
$133M +$12.2M +245,000 +10%
SC
14
Sasco Capital
Connecticut
$133M -$6.86M -137,748 -5%
State Street
15
State Street
Massachusetts
$131M -$16.3M -327,318 -11%
Victory Capital Management
16
Victory Capital Management
Texas
$123M +$44.1M +886,409 +59%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$123M -$38.9M -780,109 -25%
Goldman Sachs
18
Goldman Sachs
New York
$119M +$11.9M +238,422 +11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$92.8M -$9.33M -187,329 -9%
EA
20
Emerald Acquisition
Washington
$90.6M +$87.6M +1,758,020 New
Principal Financial Group
21
Principal Financial Group
Iowa
$83.6M +$25M +502,161 +45%
BFA
22
BlackRock Fund Advisors
California
$79.7M +$668K +13,408 +0.9%
BIM
23
BlackRock Investment Management
Delaware
$59.8M -$2.56M -51,332 -4%
American Century Companies
24
American Century Companies
Missouri
$59.6M -$61.1M -1,227,799 -51%
Millennium Management
25
Millennium Management
New York
$58.4M +$34.6M +694,861 +158%