Owens Corning Ownership 2024 | Who Owns Owens Corning Now?
Institutional Ownership
88.72%
Insider Ownership
0.92%
Retail Ownership
10.37%
Institutional Holders
701.00
Owens Corning Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 11.22% | 0.04% | 9,792,886 | -1,323,054 | -11.90% | 1,701,220,198 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.15% | 0.03% | 8,858,832 | -105,053 | -1.17% | 1,538,956,296 | Jun 30, 2024 |
STATE STREET CORP | 4.58% | 0.03% | 3,994,420 | -114,716 | -2.79% | 693,910,642,000 | Jun 30, 2024 |
DAVIS SELECTED ADVISERS | 2.61% | 2.30% | 2,275,729 | -40,470 | -1.75% | 395,339,642 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.29% | 0.09% | 1,998,133 | -31,619 | -1.56% | 347,107,147 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 1.90% | 0.34% | 1,661,762 | 410,109 | 32.77% | 290,874,820 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 1.87% | 0.62% | 1,634,217 | -435,625 | -21.05% | 283,896,000 | Jun 30, 2024 |
PACER ADVISORS, INC. | 1.82% | 0.63% | 1,592,536 | 446,073 | 38.91% | 276,655,354 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.80% | 0.02% | 1,572,417 | 15,115 | 0.97% | 274,889,224 | Jun 30, 2024 |
INVESCO LTD. | 1.80% | 0.06% | 1,570,209 | -35,283 | -2.20% | 272,776,707 | Jun 30, 2024 |
AQR CAPITAL MANAGEMENT LLC | 1.66% | 0.39% | 1,451,032 | -3,738 | -0.26% | 252,073,296 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 1.34% | 0.30% | 1,171,430 | -92,953 | -7.35% | 203,500,820 | Jun 30, 2024 |
FMR LLC | 1.24% | 0.01% | 1,085,459 | 243,359 | 28.90% | 188,565,822 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 1.13% | 0.05% | 982,947 | -30,728 | -3.03% | 170,756,492 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 1.12% | 0.03% | 975,391 | -17,434 | -1.76% | 169,445,059 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 1.06% | 0.07% | 926,509 | -61,868 | -6.26% | 160,953,144 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.05% | 0.01% | 919,196 | -109,937 | -10.68% | 159,682,652 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.05% | 0.03% | 915,743 | 88,586 | 10.71% | 159,082,874,000 | Jun 30, 2024 |
NORGES BANK | 0.95% | 0.02% | 833,582 | 833,582 | 100.00% | 144,809,865 | Jun 30, 2024 |
MORGAN STANLEY | 0.91% | 0.01% | 796,819 | 292 | 0.04% | 138,423,622 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LODGE HILL CAPITAL, LLC | 0.16% | 6.51% | 139,200 | -5,000 | -3.47% | 24,181,824 | Jun 30, 2024 |
PARADIEM, LLC | 0.07% | 2.60% | 59,770 | 59,770 | 100.00% | 10,383,244 | Jun 30, 2024 |
WEALTHBRIDGE INVESTMENT COUNSEL INC. | 0.04% | 2.30% | 34,585 | -685 | -1.94% | 6,008,000 | Jun 30, 2024 |
DAVIS SELECTED ADVISERS | 2.61% | 2.30% | 2,275,729 | -40,470 | -1.75% | 395,339,642 | Jun 30, 2024 |
SKYLANDS CAPITAL, LLC | 0.10% | 2.19% | 89,045 | -10,850 | -10.86% | 15,468,897 | Jun 30, 2024 |
PROMETHOS CAPITAL, LLC | 0.04% | 2.07% | 31,517 | 14,320 | 83.27% | 5,475,133 | Jun 30, 2024 |
TRIODOS INVESTMENT MANAGEMENT BV | 0.14% | 1.88% | 124,000 | -17,000 | -12.06% | 21,541,280 | Jun 30, 2024 |
GLOBEFLEX CAPITAL L P | 0.11% | 1.80% | 99,420 | -4,274 | -4.12% | 17,271,242 | Jun 30, 2024 |
NEW MILLENNIUM GROUP LLC | 0.02% | 1.76% | 15,486 | 15,486 | 100.00% | 2,690,228 | Jun 30, 2024 |
L2 ASSET MANAGEMENT, LLC | 0.04% | 1.69% | 32,248 | -2,923 | -8.31% | 5,602,173 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.12% | 1.61% | 102,420 | 102,420 | 100.00% | 17,792,402 | Jun 30, 2024 |
JADE CAPITAL ADVISORS, LLC | 0.01% | 1.23% | 10,000 | 10,000 | 100.00% | 1,737,200 | Jun 30, 2024 |
WAKEFIELD ASSET MANAGEMENT LLLP | 0.02% | 1.18% | 19,434 | 19,434 | 100.00% | 3,376,075 | Jun 30, 2024 |
MARIETTA INVESTMENT PARTNERS LLC | 0.03% | 1.15% | 30,096 | 5,260 | 21.18% | 5,228,277 | Jun 30, 2024 |
DONALD L. HAGAN, LLC | 0.01% | 1.14% | 12,363 | -117 | -0.94% | 2,147,700 | Jun 30, 2024 |
BERKSHIRE BANK | 0.03% | 1.07% | 24,550 | -860 | -3.38% | 4,264,826 | Jun 30, 2024 |
COZAD ASSET MANAGEMENT INC | 0.07% | 0.99% | 56,930 | 7,544 | 15.28% | 9,889,880 | Jun 30, 2024 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 0.21% | 0.98% | 185,461 | -14,104 | -7.07% | 32,218,454 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.32% | 0.88% | 276,236 | 276,236 | 100.00% | 47,985,285 | Jun 30, 2024 |
SUMMIT GLOBAL INVESTMENTS | 0.08% | 0.86% | 73,624 | -7,562 | -9.31% | 12,790,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.95% | 0.02% | 833,582 | 833,582 | 100.00% | 144,809,865 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.70% | 0.18% | 608,104 | 493,287 | 429.63% | 105,639,827 | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | 0.85% | 0.34% | 741,262 | 464,981 | 168.30% | 128,772,035 | Jun 30, 2024 |
PACER ADVISORS, INC. | 1.82% | 0.63% | 1,592,536 | 446,073 | 38.91% | 276,655,354 | Jun 30, 2024 |
NORDEA INVESTMENT MANAGEMENT AB | 1.90% | 0.34% | 1,661,762 | 410,109 | 32.77% | 290,874,820 | Jun 30, 2024 |
PANAGORA ASSET MANAGEMENT INC | 0.43% | 0.33% | 378,856 | 365,853 | 2813.60% | 65,814,864 | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | 0.86% | 0.14% | 747,971 | 317,165 | 73.62% | 129,937,522 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.32% | 0.88% | 276,236 | 276,236 | 100.00% | 47,985,285 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.81% | 0.04% | 702,753 | 260,935 | 59.06% | 122,082,251 | Jun 30, 2024 |
FMR LLC | 1.24% | 0.01% | 1,085,459 | 243,359 | 28.90% | 188,565,822 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.21% | 0.08% | 183,156 | 183,156 | 100.00% | 31,817,860 | Jun 30, 2024 |
GUINNESS ASSET MANAGEMENT LTD | 0.20% | 0.63% | 176,800 | 176,800 | 100.00% | 30,708,177 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.20% | 0.13% | 175,021 | 175,021 | 100.00% | 30,404,648 | Jun 30, 2024 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.72% | 0.26% | 626,346 | 172,929 | 38.14% | 108,808,828 | Jun 30, 2024 |
CLARK CAPITAL MANAGEMENT GROUP, INC. | 0.34% | 0.38% | 297,777 | 112,240 | 60.49% | 51,729,904 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.13% | 0.04% | 110,000 | 110,000 | 100.00% | 19,109,200 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.10% | 109,607 | 109,607 | 100.00% | 19,040,928 | Jun 30, 2024 |
BURNEY CO/ | 0.12% | 0.70% | 106,173 | 106,173 | 100.00% | 18,444,374 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.12% | 1.61% | 102,420 | 102,420 | 100.00% | 17,792,402 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.05% | 0.03% | 915,743 | 88,586 | 10.71% | 159,082,874,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BLACKROCK INC. | 11.22% | 0.04% | 9,792,886 | -1,323,054 | -11.90% | 1,701,220,198 | Jun 30, 2024 |
LSV ASSET MANAGEMENT | 1.87% | 0.62% | 1,634,217 | -435,625 | -21.05% | 283,896,000 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -269,936 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -204,582 | -100.00% | - | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.43% | 0.10% | 377,753 | -186,678 | -33.07% | 65,623,320 | Jun 30, 2024 |
CIBC WORLD MARKETS CORP | 0.01% | 0.01% | 4,691 | -164,355 | -97.22% | 814,921 | Jun 30, 2024 |
BARCLAYS PLC | 0.12% | 0.01% | 101,969 | -142,367 | -58.27% | 17,713,000 | Jun 30, 2024 |
AMUNDI | 0.84% | 0.05% | 735,626 | -133,487 | -15.36% | 126,699,737 | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -117,642 | -100.00% | - | Jun 30, 2024 |
STATE STREET CORP | 4.58% | 0.03% | 3,994,420 | -114,716 | -2.79% | 693,910,642,000 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 1.05% | 0.01% | 919,196 | -109,937 | -10.68% | 159,682,652 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.15% | 0.03% | 8,858,832 | -105,053 | -1.17% | 1,538,956,296 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 1.34% | 0.30% | 1,171,430 | -92,953 | -7.35% | 203,500,820 | Jun 30, 2024 |
VIDENT ADVISORY, LLC | 0.00% | 0.01% | 2,813 | -87,067 | -96.87% | 488,714 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.45% | 0.03% | 389,196 | -81,257 | -17.27% | 67,611,129 | Jun 30, 2024 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | - | - | - | -81,000 | -100.00% | - | Jun 30, 2024 |
RAILWAY PENSION INVESTMENTS LTD | 0.16% | 0.30% | 142,500 | -71,500 | -33.41% | 24,755,100 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | 0.39% | 0.06% | 339,335 | -70,989 | -17.30% | 58,949,276 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.36% | 0.13% | 316,573 | -66,487 | -17.36% | 54,995,062,000 | Jun 30, 2024 |
DEUTSCHE BANK AG\ | 1.06% | 0.07% | 926,509 | -61,868 | -6.26% | 160,953,144 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.95% | 0.02% | 833,582 | 833,582 | 100.00% | 144,809,865 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.32% | 0.88% | 276,236 | 276,236 | 100.00% | 47,985,285 | Jun 30, 2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.21% | 0.08% | 183,156 | 183,156 | 100.00% | 31,817,860 | Jun 30, 2024 |
GUINNESS ASSET MANAGEMENT LTD | 0.20% | 0.63% | 176,800 | 176,800 | 100.00% | 30,708,177 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | 0.20% | 0.13% | 175,021 | 175,021 | 100.00% | 30,404,648 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.13% | 0.04% | 110,000 | 110,000 | 100.00% | 19,109,200 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.13% | 0.10% | 109,607 | 109,607 | 100.00% | 19,040,928 | Jun 30, 2024 |
BURNEY CO/ | 0.12% | 0.70% | 106,173 | 106,173 | 100.00% | 18,444,374 | Jun 30, 2024 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 0.12% | 1.61% | 102,420 | 102,420 | 100.00% | 17,792,402 | Jun 30, 2024 |
INTERVAL PARTNERS, LP | 0.08% | 0.25% | 66,013 | 66,013 | 100.00% | 11,467,778 | Jun 30, 2024 |
PARADIEM, LLC | 0.07% | 2.60% | 59,770 | 59,770 | 100.00% | 10,383,244 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.05% | 0.50% | 45,900 | 45,900 | 100.00% | 7,973,748 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.03% | 0.09% | 26,100 | 26,100 | 100.00% | 4,534,092 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.03% | 0.05% | 24,504 | 24,504 | 100.00% | 4,257,000 | Jun 30, 2024 |
BDF-GESTION | 0.03% | 0.41% | 24,349 | 24,349 | 100.00% | 4,229,908 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.02% | 0.02% | 21,274 | 21,274 | 100.00% | 3,695,000 | Jun 30, 2024 |
WAKEFIELD ASSET MANAGEMENT LLLP | 0.02% | 1.18% | 19,434 | 19,434 | 100.00% | 3,376,075 | Jun 30, 2024 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.02% | 0.07% | 18,534 | 18,534 | 100.00% | 3,219,726 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.02% | 0.10% | 16,619 | 16,619 | 100.00% | 2,887,053 | Jun 30, 2024 |
NEW MILLENNIUM GROUP LLC | 0.02% | 1.76% | 15,486 | 15,486 | 100.00% | 2,690,228 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.02% | 0.02% | 14,680 | 14,680 | 100.00% | 2,550,210 | Jun 30, 2024 |
J. GOLDMAN & CO LP | 0.01% | 0.06% | 13,000 | 13,000 | 100.00% | 2,258,360 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.01% | 0.41% | 11,257 | 11,257 | 100.00% | 1,955,566 | Jun 30, 2024 |
0.01% | 0.05% | 10,518 | 10,518 | 100.00% | 1,827,168 | Jun 30, 2024 | |
LEE DANNER & BASS INC | 0.01% | 0.13% | 10,031 | 10,031 | 100.00% | 1,743,000 | Jun 30, 2024 |
JADE CAPITAL ADVISORS, LLC | 0.01% | 1.23% | 10,000 | 10,000 | 100.00% | 1,737,200 | Jun 30, 2024 |
MIRABELLA FINANCIAL SERVICES LLP | 0.01% | 0.12% | 9,200 | 9,200 | 100.00% | 1,598,224 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.01% | 0.08% | 8,534 | 8,534 | 100.00% | 1,482,526 | Jun 30, 2024 |
ETHIC INC. | 0.01% | 0.03% | 7,922 | 7,922 | 100.00% | 1,376,210 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.02% | 6,600 | 6,600 | 100.00% | 1,146,552 | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | 0.01% | 0.18% | 6,278 | 6,278 | 100.00% | 1,090,614 | Jun 30, 2024 |
FCF ADVISORS LLC | 0.01% | 0.27% | 6,270 | 6,270 | 100.00% | 1,089,224 | Jun 30, 2024 |
LOCUST WOOD CAPITAL ADVISERS, LLC | 0.01% | 0.04% | 6,080 | 6,080 | 100.00% | 1,056,218 | Jun 30, 2024 |
GUINNESS ATKINSON ASSET MANAGEMENT INC | 0.01% | 0.50% | 5,890 | 5,890 | 100.00% | 1,023,211 | Jun 30, 2024 |
QUANTEDGE CAPITAL PTE LTD | 0.01% | 0.34% | 5,400 | 5,400 | 100.00% | 938,088 | Jun 30, 2024 |
JACKSON CREEK INVESTMENT ADVISORS LLC | 0.01% | 0.34% | 5,295 | 5,295 | 100.00% | 920,000 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.01% | 0.00% | 5,100 | 5,100 | 100.00% | 885,972 | Jun 30, 2024 |
INSPIRE INVESTING, LLC | 0.01% | 0.09% | 4,459 | 4,459 | 100.00% | 774,617 | Jun 30, 2024 |
MARKS GROUP WEALTH MANAGEMENT, INC | 0.00% | 0.07% | 4,099 | 4,099 | 100.00% | 712,078 | Jun 30, 2024 |
IMPAX ASSET MANAGEMENT GROUP PLC | 0.00% | 0.00% | 3,700 | 3,700 | 100.00% | 642,764 | Jun 30, 2024 |
0.00% | 0.08% | 3,697 | 3,697 | 100.00% | 607,564 | Jun 30, 2024 | |
ATRIA WEALTH SOLUTIONS, INC. | 0.00% | 0.01% | 3,209 | 3,209 | 100.00% | 557,447 | Jun 30, 2024 |
FIFTH THIRD WEALTH ADVISORS LLC | 0.00% | 0.04% | 3,075 | 3,075 | 100.00% | 534,189 | Jun 30, 2024 |
NATIXIS | 0.00% | 0.00% | 3,011 | 3,011 | 100.00% | 523,071 | Jun 30, 2024 |
QUADCAP WEALTH MANAGEMENT, LLC | 0.00% | 0.09% | 2,962 | 2,962 | 100.00% | 514,557 | Jun 30, 2024 |
LAZARD FRERES GESTION S.A.S. | 0.00% | 0.01% | 2,300 | 2,300 | 100.00% | 347,000 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.01% | 2,269 | 2,269 | 100.00% | 383,527 | Jun 30, 2024 |
PRECISION WEALTH STRATEGIES, LLC | 0.00% | 0.40% | 2,227 | 2,227 | 100.00% | 386,874 | Jun 30, 2024 |
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC | 0.00% | 0.13% | 2,154 | 2,154 | 100.00% | 374,193 | Jun 30, 2024 |
SYMMETRY INVESTMENTS LP | 0.00% | 0.04% | 2,135 | 2,135 | 100.00% | 371,000 | Jun 30, 2024 |
EVEXIA WEALTH LLC | 0.00% | 0.14% | 2,055 | 2,055 | 100.00% | 365,872 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.02% | 1,994 | 1,994 | 100.00% | 346,398 | Jun 30, 2024 |
FIRST TRUST DIRECT INDEXING L.P. | 0.00% | 0.02% | 1,791 | 1,791 | 100.00% | 311,166 | Jun 30, 2024 |
LAURION CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 1,751 | 1,751 | 100.00% | 304,184 | Jun 30, 2024 |
INTEGRATED WEALTH CONCEPTS LLC | 0.00% | 0.00% | 1,751 | 1,751 | 100.00% | 304,205 | Jun 30, 2024 |
WILLIAMS FINANCIAL, LLC | 0.00% | 0.07% | 1,704 | 1,704 | 100.00% | 284,706 | Jun 30, 2024 |
CREATIVEONE WEALTH, LLC | 0.00% | 0.01% | 1,541 | 1,541 | 100.00% | 268,000 | Jun 30, 2024 |
AXIOM ADVISORY, LLC | 0.00% | 0.00% | 1,517 | 1,517 | 100.00% | 262,683 | Jun 30, 2024 |
PALLAS CAPITAL ADVISORS LLC | 0.00% | 0.01% | 1,484 | 1,484 | 100.00% | 258,795 | Jun 30, 2024 |
VERDENCE CAPITAL ADVISORS LLC | 0.00% | 0.02% | 1,442 | 1,442 | 100.00% | 250,571 | Jun 30, 2024 |
TCG ADVISORY SERVICES, LLC | 0.00% | 0.01% | 1,389 | 1,389 | 100.00% | 241,297 | Jun 30, 2024 |
BLAIR WILLIAM & CO/IL | 0.00% | 0.00% | 1,373 | 1,373 | 100.00% | 238,535 | Jun 30, 2024 |
DIAMETRIC CAPITAL, LP | 0.00% | 0.13% | 1,373 | 1,373 | 100.00% | 238,517 | Jun 30, 2024 |
LAKE STREET ADVISORS GROUP, LLC | 0.00% | 0.01% | 1,297 | 1,297 | 100.00% | 225,315 | Jun 30, 2024 |
MAGNETAR FINANCIAL LLC | 0.00% | 0.00% | 1,284 | 1,284 | 100.00% | 223,056 | Jun 30, 2024 |
STEVENS CAPITAL MANAGEMENT LP | 0.00% | 0.08% | 1,278 | 1,278 | 100.00% | 222,000 | Jun 30, 2024 |
CSENGE ADVISORY GROUP | 0.00% | 0.01% | 1,263 | 1,263 | 100.00% | 219,425 | Jun 30, 2024 |
PERSONAL CFO SOLUTIONS, LLC | 0.00% | 0.03% | 1,206 | 1,206 | 100.00% | 209,506 | Jun 30, 2024 |
PORTSIDE WEALTH GROUP, LLC | 0.00% | 0.04% | 1,206 | 1,206 | 100.00% | 209,506 | Jun 30, 2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 1,180 | 1,180 | 100.00% | 204,990 | Jun 30, 2024 |
COOPER FINANCIAL GROUP | 0.00% | 0.03% | 1,152 | 1,152 | 100.00% | 200,125 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.00% | 0.01% | 949 | 949 | 100.00% | 165,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.00% | 0.00% | 832 | 832 | 100.00% | 144,536 | Jun 30, 2024 |
MFA WEALTH ADVISORS, LLC | 0.00% | 0.03% | 740 | 740 | 100.00% | 128,553 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.00% | 0.00% | 600 | 600 | 100.00% | 104,232 | Jun 30, 2024 |
GEN-WEALTH PARTNERS INC | 0.00% | 0.04% | 423 | 423 | 100.00% | 73,484 | Jun 30, 2024 |
GREAT LAKES RETIREMENT, INC. | 0.00% | 0.01% | 328 | 328 | 100.00% | 56,980 | Jun 30, 2024 |
FRIEDENTHAL FINANCIAL | 0.00% | 0.03% | 279 | 279 | 100.00% | 48,468 | Jun 30, 2024 |
LIVE OAK INVESTMENT PARTNERS | 0.00% | 0.03% | 240 | 240 | 100.00% | 41,693 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 216 | 216 | 100.00% | 37,524 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 186 | 186 | 100.00% | 32,312 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 126 | 126 | 100.00% | 21,889 | Jun 30, 2024 |
FINTRUST CAPITAL ADVISORS, LLC | 0.00% | 0.00% | 100 | 100 | 100.00% | 17,372 | Jun 30, 2024 |
RICHARD W. PAUL & ASSOCIATES, LLC | 0.00% | 0.01% | 100 | 100 | 100.00% | 17,372 | Jun 30, 2024 |
DUNHILL FINANCIAL, LLC | 0.00% | 0.01% | 54 | 54 | 100.00% | 9,381 | Jun 30, 2024 |
DT INVESTMENT PARTNERS, LLC | 0.00% | 0.00% | 52 | 52 | 100.00% | 9,034 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.01% | 50 | 50 | 100.00% | 8,686 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.01% | 46 | 46 | 100.00% | 7,991 | Jun 30, 2024 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | - | 0.00% | 41 | 41 | 100.00% | 7,000 | Jun 30, 2024 |
PRIVATE OCEAN, LLC | - | 0.00% | 37 | 37 | 100.00% | 6,428 | Jun 30, 2024 |
CHILTON CAPITAL MANAGEMENT LLC | - | 0.00% | 36 | 36 | 100.00% | 6,254 | Jun 30, 2024 |
KINGS PATH PARTNERS LLC | - | 0.00% | 30 | 30 | 100.00% | 5,212 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | - | 0.00% | 30 | 30 | 100.00% | 5,212 | Jun 30, 2024 |
FOSTER DYKEMA CABOT & PARTNERS, LLC | - | 0.00% | 16 | 16 | 100.00% | 2,773 | Jun 30, 2024 |
CULLEN/FROST BANKERS, INC. | - | - | 15 | 15 | 100.00% | 2,606 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 15 | 15 | 100.00% | 2,606 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | 0.00% | 9 | 9 | 100.00% | 1,564 | Jun 30, 2024 |
CORNERSTONE PLANNING GROUP LLC | - | 0.00% | 7 | 7 | 100.00% | 1,151 | Jun 30, 2024 |
TRANSCENDENT CAPITAL GROUP LLC | - | 0.00% | 7 | 7 | 100.00% | 1,216 | Jun 30, 2024 |
CENTRAL TRUST CO | - | - | 5 | 5 | 100.00% | 869 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -269,936 | -100.00% | - | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -204,582 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -117,642 | -100.00% | - | Jun 30, 2024 |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | - | - | - | -81,000 | -100.00% | - | Jun 30, 2024 |
MARSHALL WACE, LLP | - | - | - | -55,400 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -55,200 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -37,000 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -25,100 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -21,200 | -100.00% | - | Jun 30, 2024 |
L & S ADVISORS INC | - | - | - | -20,445 | -100.00% | - | Jun 30, 2024 |
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -18,540 | -100.00% | - | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | - | - | - | -16,340 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -15,208 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -15,056 | -100.00% | - | Jun 30, 2024 |
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA | - | - | - | -9,408 | -100.00% | - | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | - | - | - | -8,267 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -7,390 | -100.00% | - | Jun 30, 2024 |
RIVER & MERCANTILE ASSET MANAGEMENT LLP | - | - | - | -6,675 | -100.00% | - | Jun 30, 2024 |
MAVERICK CAPITAL LTD | - | - | - | -5,755 | -100.00% | - | Jun 30, 2024 |
WESPAC ADVISORS, LLC | - | - | - | -5,338 | -100.00% | - | Jun 30, 2024 |
JUMP FINANCIAL, LLC | - | - | - | -5,308 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -4,230 | -100.00% | - | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -3,859 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | - | - | - | -3,500 | -100.00% | - | Jun 30, 2024 |
AXQ CAPITAL, LP | - | - | - | -3,400 | -100.00% | - | Jun 30, 2024 |
DONOGHUE FORLINES LLC | - | - | - | -2,794 | -100.00% | - | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -2,723 | -100.00% | - | Jun 30, 2024 |
LM ADVISORS LLC | - | - | - | -2,700 | -100.00% | - | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | - | - | - | -2,495 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -2,434 | -100.00% | - | Jun 30, 2024 |
OLYMPIAD RESEARCH LP | - | - | - | -2,416 | -100.00% | - | Jun 30, 2024 |
FDX ADVISORS, INC. | - | - | - | -2,278 | -100.00% | - | Jun 30, 2024 |
ALGERT GLOBAL LLC | - | - | - | -2,138 | -100.00% | - | Jun 30, 2024 |
GROUPAMA ASSET MANAGMENT | - | - | - | -2,001 | -100.00% | - | Jun 30, 2024 |
RADNOR CAPITAL MANAGEMENT, LLC | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
WESTPAC BANKING CORP | - | - | - | -1,966 | -100.00% | - | Jun 30, 2024 |
DELAP WEALTH ADVISORY, LLC | - | - | - | -1,749 | -100.00% | - | Jun 30, 2024 |
HENNION & WALSH ASSET MANAGEMENT, INC. | - | - | - | -1,655 | -100.00% | - | Jun 30, 2024 |
OPPENHEIMER & CO INC | - | - | - | -1,532 | -100.00% | - | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | - | -1,526 | -100.00% | - | Jun 30, 2024 |
PHOENIX HOLDINGS LTD. | - | - | - | -1,500 | -100.00% | - | Jun 30, 2024 |
MACHINA CAPITAL S.A.S. | - | - | - | -1,357 | -100.00% | - | Jun 30, 2024 |
BAKER AVENUE ASSET MANAGEMENT, LP | - | - | - | -1,355 | -100.00% | - | Jun 30, 2024 |
EHP FUNDS INC. | - | - | - | -1,200 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -1,188 | -100.00% | - | Jun 30, 2024 |
CSS LLC/IL | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
COREFIRST BANK & TRUST | - | - | - | -880 | -100.00% | - | Jun 30, 2024 |
HOLLENCREST CAPITAL MANAGEMENT | - | - | - | -630 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -471 | -100.00% | - | Jun 30, 2024 |
DENALI ADVISORS LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
ORG PARTNERS LLC | - | - | - | -183 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -141 | -100.00% | - | Jun 30, 2024 |
ARMSTRONG ADVISORY GROUP, INC | - | - | - | -72 | -100.00% | - | Jun 30, 2024 |
NEW COVENANT TRUST COMPANY, N.A. | - | - | - | -69 | -100.00% | - | Jun 30, 2024 |
BOGART WEALTH, LLC | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
BOK FINANCIAL PRIVATE WEALTH, INC. | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
BLACKSTON FINANCIAL ADVISORY GROUP, LLC | - | - | - | -13 | -100.00% | - | Jun 30, 2024 |
HARBOR INVESTMENT ADVISORY, LLC | - | - | - | -12 | -100.00% | - | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, INC. | - | - | - | -9 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Owens Corning Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
WISCONSIN CAPITAL FUNDS INC | 4.39% | 1,200,000 | - | - | Mar 31, 2024 |
HIGHLAND FUNDS II | 1.35% | 20,000 | - | - | Dec 31, 2023 |
VANGUARD VALLEY FORGE FUNDS | 1.01% | 525,000 | - | - | Mar 31, 2024 |
AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. | 0.66% | 308,204 | - | - | Jan 31, 2024 |
SELECTED AMERICAN SHARES INC | 0.56% | 346,251 | - | - | Dec 31, 2023 |
DAVIS NEW YORK VENTURE FUND INC | 0.54% | 1,446,001 | - | - | Jan 31, 2024 |
COPLEY FUND INC /NV/ | 0.49% | 6,700 | - | - | Nov 30, 2022 |
VANGUARD VALLEY FORGE FUNDS | 0.48% | 250,000 | - | - | Mar 31, 2024 |
Elevation Series Trust | 0.41% | 19,963 | - | - | Jan 31, 2024 |
SELECTED AMERICAN SHARES INC | 0.38% | 234,210 | -92,980 | -28.42% | Dec 31, 2023 |
AGF Investments Trust | 0.37% | -6,939 | 2,673 | -27.81% | Mar 31, 2024 |
DAVIS NEW YORK VENTURE FUND INC | 0.29% | 771,641 | -245,490 | -24.14% | Jan 31, 2024 |
DAVIS VARIABLE ACCOUNT FUND INC | 0.25% | 13,890 | -5,210 | -27.28% | Dec 31, 2023 |
Davis Fundamental ETF Trust | 0.25% | 113,377 | -5,922 | -4.96% | Jan 31, 2024 |
Clipper Funds Trust | 0.25% | 93,000 | -55,610 | -37.42% | Dec 31, 2023 |
VOLUMETRIC FUND INC | 0.24% | 7,300 | - | - | Mar 31, 2024 |
DAVIS VARIABLE ACCOUNT FUND INC | 0.24% | 13,155 | - | - | Dec 31, 2023 |
Value Line Core Bond Fund | 0.24% | 100,000 | - | - | Mar 31, 2024 |
PIONEER SERIES TRUST X | 0.23% | 12,861,000 | 12,861,000 | - | Mar 28, 2024 |
Nuveen Core Equity Alpha Fund | 0.22% | 15,460 | - | - | Mar 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.19% | 726,644 | 6,144 | 0.85% | Mar 28, 2024 |
SEI Exchange Traded Funds | 0.18% | 2,602 | -460 | -15.02% | Dec 31, 2023 |
DAVIS SERIES INC | 0.18% | 208,200 | -8,890 | -4.10% | Dec 31, 2023 |
AMG Funds I | 0.15% | 300,570 | - | - | Jan 31, 2024 |
NEW ALTERNATIVES FUND | 0.14% | 25,000 | -5,000 | -16.67% | Mar 28, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.13% | 400,067 | -5,685 | -1.40% | Mar 31, 2024 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.13% | 54,957 | -3,922 | -6.66% | Jan 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.12% | 61,969 | - | - | Mar 31, 2024 |
NEIMAN FUNDS | 0.12% | 18,100 | 1,500 | 9.04% | Mar 31, 2024 |
Vanguard Montgomery Funds | 0.10% | 24,548 | 1,730 | 7.58% | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.10% | 19,284 | -99 | -0.51% | Mar 28, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.09% | 27,926,000 | 2,400,000 | 9.40% | Feb 29, 2024 |
PRAXIS MUTUAL FUNDS | 0.09% | 1,000,000 | - | - | Dec 31, 2023 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.08% | 282,000 | - | - | Jan 31, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.08% | 2,476 | - | - | Mar 31, 2024 |
HSBC FUNDS | 0.08% | 2,570 | - | - | Jan 31, 2024 |
HENNESSY FUNDS TRUST | 0.08% | 150,000 | - | - | Jan 31, 2024 |
AMG Funds IV | 0.07% | 210,000 | - | - | Jan 31, 2024 |
JOHN HANCOCK BOND TRUST | 0.06% | 4,259,000 | - | - | Feb 29, 2024 |
LORD ABBETT INVESTMENT TRUST | 0.06% | 58,943,000 | - | - | Feb 29, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.05% | 122,711 | -55,823 | -31.27% | Mar 31, 2024 |
ETF Series Solutions | 0.05% | 1,160,000 | - | - | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.05% | 188,189 | -5,577 | -2.88% | Jan 31, 2024 |
SCHRODER GLOBAL SERIES TRUST | 0.05% | 95 | -1,872 | -95.17% | Jan 31, 2021 |
Natixis Funds Trust I | 0.05% | 7,260,000 | - | - | Mar 31, 2024 |
Federated Hermes Index Trust | 0.05% | 10,231 | -585 | -5.41% | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.04% | 241,252 | 80,381 | 49.97% | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.04% | 181,116 | -5,858 | -3.13% | Feb 29, 2024 |
Calvert Responsible Index Series, Inc. | 0.04% | 66,700 | -1,645 | -2.41% | Mar 31, 2024 |
TARGET PORTFOLIO TRUST | 0.04% | 825,000 | - | - | Jan 31, 2024 |
Calvert Management Series | 0.04% | 398,000 | - | - | Mar 31, 2024 |
New Age Alpha Trust | 0.04% | 134 | 101 | 306.06% | May 31, 2022 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.04% | 8,800 | -500 | -5.38% | Jan 31, 2024 |
DoubleLine ETF Trust | 0.04% | 335,000 | - | - | Mar 31, 2024 |
John Hancock Funds III | 0.04% | 546,230 | - | - | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS 3 | 0.03% | 600,000 | - | - | Feb 29, 2024 |
Impact Shares Trust I | 0.03% | 364 | 131 | 56.22% | Mar 31, 2024 |
DEUTSCHE DWS VARIABLE SERIES I | 0.03% | 10,664 | -135 | -1.25% | Mar 31, 2024 |
OSI ETF Trust | 0.03% | 4,673 | - | - | Mar 31, 2022 |
Voya Infrastructure, Industrials & Materials Fund | 0.03% | 6,790 | 1,268 | 22.96% | Feb 29, 2024 |
FIRST INVESTORS EQUITY FUNDS | 0.03% | 142,300 | 142,300 | - | Sep 30, 2019 |
CALVERT FUND | 0.03% | 1,540,000 | - | - | Mar 31, 2024 |
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.03% | 17,645 | 4,374 | 32.96% | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.02% | 780,000 | - | - | Mar 31, 2024 |
VALUED ADVISERS TRUST | 0.02% | 23,044 | - | - | Jan 31, 2024 |
AMG Funds IV | 0.02% | 69,530 | - | - | Jan 31, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.02% | 461,447 | - | - | Jan 31, 2024 |
AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.02% | 112,559 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.02% | 1,662,000 | - | - | Jan 31, 2024 |
Pacer Funds Trust | 0.02% | 868,093 | 861,958 | 14049.85% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.02% | 7,764,399 | -1,449,839 | -15.73% | Mar 31, 2024 |
MFS SERIES TRUST XI | 0.02% | 83,999 | - | - | Mar 31, 2024 |
MASTER LARGE CAP SERIES LLC | 0.02% | 15,274 | - | - | Mar 31, 2022 |
VANGUARD HORIZON FUNDS | 0.02% | 378,931 | -5,118 | -1.33% | Mar 31, 2024 |
CENTAUR MUTUAL FUNDS TRUST | 0.02% | 2,287 | - | - | Jan 31, 2024 |
IndexIQ Active ETF Trust | 0.01% | 230,000 | - | - | Jan 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.01% | 88,578 | 1,263 | 1.45% | Jan 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.01% | 30,800 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.01% | 11,000 | - | - | Mar 31, 2024 |
GENERAL ELECTRIC RSP INCOME FUND | 0.01% | 257,000 | -95,000 | -26.99% | Mar 31, 2021 |
Humankind Benefit Corp | 0.01% | 298 | 9 | 3.11% | Dec 31, 2023 |
GREENSPRING FUND INC | 0.01% | 1,846 | - | - | Jun 30, 2023 |
HARBOR FUNDS | 0.01% | 300,000 | - | - | Jan 31, 2024 |
Voya EQUITY TRUST | 0.01% | 18,681 | -3,219 | -14.70% | Feb 29, 2024 |
ELFUN INCOME FUND | 0.01% | 23,000 | - | - | Mar 31, 2024 |
Zacks Trust | 0.01% | 1,089 | 1,089 | - | Feb 29, 2024 |
RiverNorth Funds | 0.01% | 290,000 | -25,000 | -7.94% | Dec 31, 2023 |
LEUTHOLD FUNDS INC | 0.01% | 23,359 | - | - | Mar 31, 2024 |
Cambria ETF Trust | 0.01% | 103,655 | 14,995 | 16.91% | Jan 31, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.01% | 3,327,000 | - | - | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,390 | - | - | Mar 31, 2024 |
TRANSAMERICA FUNDS | 0.01% | 21,046,000 | - | - | Jan 31, 2024 |
DIMENSIONAL INVESTMENT GROUP INC | 0.01% | 149,300 | - | - | Jan 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.01% | 566,000 | - | - | Dec 31, 2023 |
Nushares ETF Trust | 0.01% | 69,747 | 29,814 | 74.66% | Jan 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.01% | 98,390 | -42,610 | -30.22% | Jan 31, 2024 |
Vericimetry Funds | 0.01% | 840 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 754,585 | 140,243 | 22.83% | Jan 31, 2024 |
PIONEER SERIES TRUST II | 0.01% | 103,815 | - | - | Feb 29, 2024 |
PUTNAM MASTER INTERMEDIATE INCOME TRUST | 0.01% | 129,000 | - | - | Dec 31, 2023 |
Owens Corning Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 701 | 3.85% |
31 Mar, 24 | 675 | 4.49% |
31 Dec, 23 | 646 | 3.19% |
30 Sep, 23 | 626 | 10.60% |
30 Jun, 23 | 566 | 5.40% |
31 Mar, 23 | 537 | -0.37% |
31 Dec, 22 | 539 | 7.80% |
30 Sep, 22 | 500 | 1.21% |
30 Jun, 22 | 494 | 0.20% |
31 Mar, 22 | 493 | -4.27% |
31 Dec, 21 | 515 | 8.88% |
30 Sep, 21 | 473 | 0.85% |
30 Jun, 21 | 469 | 4.45% |
31 Mar, 21 | 449 | -5.27% |
31 Dec, 20 | 474 | 7.73% |
30 Sep, 20 | 440 | 7.58% |
30 Jun, 20 | 409 | 6.51% |
31 Mar, 20 | 384 | -13.71% |
31 Dec, 19 | 445 | 7.75% |
30 Sep, 19 | 413 | 7.55% |
30 Jun, 19 | 384 | -3.76% |
31 Mar, 19 | 399 | 6.12% |
31 Dec, 18 | 376 | -3.59% |
30 Sep, 18 | 390 | -7.58% |
30 Jun, 18 | 422 | -10.02% |
31 Mar, 18 | 469 | 1.52% |
31 Dec, 17 | 462 | 12.41% |
30 Sep, 17 | 411 | 6.48% |
30 Jun, 17 | 386 | 1.58% |
31 Mar, 17 | 380 | 6.15% |
31 Dec, 16 | 358 | 5.60% |
30 Sep, 16 | 339 | 7.28% |
30 Jun, 16 | 316 | 2.93% |
31 Mar, 16 | 307 | 0.33% |
31 Dec, 15 | 306 | 4.08% |
30 Sep, 15 | 294 | 5.38% |
30 Jun, 15 | 279 | 9.84% |
31 Mar, 15 | 254 | 7.63% |
31 Dec, 14 | 236 | 1.29% |
30 Sep, 14 | 233 | -6.43% |
30 Jun, 14 | 249 | -3.49% |
31 Mar, 14 | 258 | -5.84% |
31 Dec, 13 | 274 | 0.74% |
30 Sep, 13 | 272 | 3.03% |
30 Jun, 13 | 264 | 156.31% |
31 Mar, 13 | 103 | -9.65% |
31 Dec, 12 | 114 | 18.75% |
30 Sep, 12 | 96 | -3.03% |
30 Jun, 12 | 99 | -9.17% |
31 Mar, 12 | 109 | 21.11% |
31 Dec, 11 | 90 | 8.43% |
30 Sep, 11 | 83 | -1.19% |
30 Jun, 11 | 84 | 13.51% |
31 Mar, 11 | 74 | 7.25% |
31 Dec, 10 | 69 | -5.48% |
30 Sep, 10 | 73 | -8.75% |
30 Jun, 10 | 80 | 21.21% |
31 Mar, 10 | 66 | 22.22% |
31 Dec, 09 | 54 | 5.88% |
30 Sep, 09 | 51 | 2.00% |
30 Jun, 09 | 50 | 25.00% |
31 Mar, 09 | 40 | -20.00% |
31 Dec, 08 | 50 | - |
30 Sep, 08 | 50 | 19.05% |
30 Jun, 08 | 42 | -6.67% |
31 Mar, 08 | 45 | -2.17% |
31 Dec, 07 | 46 | 15.00% |
30 Sep, 07 | 40 | 14.29% |
30 Jun, 07 | 35 | 16.67% |
31 Mar, 07 | 30 | 25.00% |
31 Dec, 06 | 24 | - |
30 Mar, 06 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 77,449,632 | 2.56% |
31 Mar, 24 | 75,515,971 | -1.75% |
31 Dec, 23 | 76,861,280 | -3.18% |
30 Sep, 23 | 79,382,440 | -2.94% |
30 Jun, 23 | 81,784,402 | -4.84% |
31 Mar, 23 | 85,946,697 | 0.15% |
31 Dec, 22 | 85,815,956 | -4.42% |
30 Sep, 22 | 89,786,545 | 0.51% |
30 Jun, 22 | 89,333,246 | -1.32% |
31 Mar, 22 | 90,530,209 | -0.53% |
31 Dec, 21 | 91,013,905 | -2.12% |
30 Sep, 21 | 92,987,530 | -2.38% |
30 Jun, 21 | 95,257,785 | -1.35% |
31 Mar, 21 | 96,557,172 | -1.89% |
31 Dec, 20 | 98,419,191 | -3.07% |
30 Sep, 20 | 101,538,508 | -1.72% |
30 Jun, 20 | 103,318,052 | 0.07% |
31 Mar, 20 | 103,246,375 | -1.37% |
31 Dec, 19 | 104,675,822 | -4.13% |
30 Sep, 19 | 109,179,938 | 1.86% |
30 Jun, 19 | 107,190,092 | 1.84% |
31 Mar, 19 | 105,250,866 | 1.87% |
31 Dec, 18 | 103,323,557 | -0.59% |
30 Sep, 18 | 103,936,158 | -3.86% |
30 Jun, 18 | 108,111,079 | 4.64% |
31 Mar, 18 | 103,313,297 | -0.43% |
31 Dec, 17 | 103,764,499 | -2.57% |
30 Sep, 17 | 106,506,130 | -2.22% |
30 Jun, 17 | 108,921,642 | -3.02% |
31 Mar, 17 | 112,311,871 | -1.95% |
31 Dec, 16 | 114,544,503 | -3.39% |
30 Sep, 16 | 118,567,892 | 2.28% |
30 Jun, 16 | 115,922,344 | 1.68% |
31 Mar, 16 | 114,003,367 | -0.23% |
31 Dec, 15 | 114,263,952 | 1.78% |
30 Sep, 15 | 112,268,366 | -4.96% |
30 Jun, 15 | 118,123,743 | 2.09% |
31 Mar, 15 | 115,702,421 | 7.64% |
31 Dec, 14 | 107,488,145 | -0.38% |
30 Sep, 14 | 107,899,464 | -2.12% |
30 Jun, 14 | 110,234,992 | 4.91% |
31 Mar, 14 | 105,075,427 | -3.35% |
31 Dec, 13 | 108,714,983 | -0.19% |
30 Sep, 13 | 108,926,884 | -2.98% |
30 Jun, 13 | 112,270,162 | 137.14% |
31 Mar, 13 | 47,343,399 | -10.26% |
31 Dec, 12 | 52,756,044 | -3.42% |
30 Sep, 12 | 54,623,809 | 1.34% |
30 Jun, 12 | 53,900,080 | -4.96% |
31 Mar, 12 | 56,715,534 | 4.26% |
31 Dec, 11 | 54,396,200 | -10.62% |
30 Sep, 11 | 60,859,856 | 1.47% |
30 Jun, 11 | 59,978,691 | 61.78% |
31 Mar, 11 | 37,075,214 | 51.82% |
31 Dec, 10 | 24,420,875 | 12.45% |
30 Sep, 10 | 21,717,912 | -5.36% |
30 Jun, 10 | 22,946,801 | 19.25% |
31 Mar, 10 | 19,243,074 | 28.03% |
31 Dec, 09 | 15,030,561 | -23.62% |
30 Sep, 09 | 19,679,465 | -9.87% |
30 Jun, 09 | 21,835,588 | -51.21% |
31 Mar, 09 | 44,755,429 | -8.07% |
31 Dec, 08 | 48,684,648 | 78.85% |
30 Sep, 08 | 27,220,816 | 140.99% |
30 Jun, 08 | 11,295,416 | -67.53% |
31 Mar, 08 | 34,783,295 | -24.98% |
31 Dec, 07 | 46,362,895 | 168.95% |
30 Sep, 07 | 17,238,571 | -41.89% |
30 Jun, 07 | 29,665,375 | 65.75% |
31 Mar, 07 | 17,897,257 | -49.93% |
31 Dec, 06 | 35,743,645 | - |
30 Mar, 06 | 6,800 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 88.72% | 1.19% |
31 Mar, 24 | 86.50% | 1.15% |
31 Dec, 23 | 86.85% | 1.12% |
30 Sep, 23 | 88.20% | 1.08% |
30 Jun, 23 | 90.37% | 1.02% |
31 Mar, 23 | 94.14% | 1.19% |
31 Dec, 22 | 88.84% | 1.02% |
30 Sep, 22 | 93.24% | 1.11% |
30 Jun, 22 | 91.53% | 1.11% |
31 Mar, 22 | 90.99% | 1.12% |
31 Dec, 21 | 90.20% | 1.11% |
30 Sep, 21 | 90.19% | 1.09% |
30 Jun, 21 | 91.07% | 1.09% |
31 Mar, 21 | 91.61% | 1.12% |
31 Dec, 20 | 90.63% | 1.04% |
30 Sep, 20 | 93.33% | 1.03% |
30 Jun, 20 | 95.14% | 1.06% |
31 Mar, 20 | 94.91% | 1.03% |
31 Dec, 19 | 95.77% | 0.96% |
30 Sep, 19 | 99.98% | 1.03% |
30 Jun, 19 | 98.34% | 1.06% |
31 Mar, 19 | 96.12% | 1.10% |
31 Dec, 18 | 93.59% | 1.05% |
30 Sep, 18 | 94.49% | 0.99% |
30 Jun, 18 | 97.49% | 1.14% |
31 Mar, 18 | 92.66% | 1.07% |
31 Dec, 17 | 93.06% | 1.01% |
30 Sep, 17 | 95.95% | 1.01% |
30 Jun, 17 | 97.60% | 0.98% |
31 Mar, 17 | 100.01% | 0.97% |
31 Dec, 16 | 101.55% | 0.94% |
30 Sep, 16 | 103.92% | 1.02% |
30 Jun, 16 | 100.71% | 1.03% |
31 Mar, 16 | 98.70% | 1.01% |
31 Dec, 15 | 98.93% | 1.08% |
30 Sep, 15 | 95.79% | 0.95% |
30 Jun, 15 | 100.53% | 1.04% |
31 Mar, 15 | 98.22% | 1.17% |
31 Dec, 14 | 91.48% | 1.08% |
30 Sep, 14 | 91.91% | 1.04% |
30 Jun, 14 | 93.90% | 1.18% |
31 Mar, 14 | 89.20% | 1.05% |
31 Dec, 13 | 91.98% | 1.08% |
30 Sep, 13 | 92.31% | 1.04% |
30 Jun, 13 | 94.27% | 5.91% |
31 Mar, 13 | 39.95% | 1.96% |
31 Dec, 12 | 45.10% | 2.10% |
30 Sep, 12 | 46.33% | 2.33% |
30 Jun, 12 | 44.62% | 2.03% |
31 Mar, 12 | 46.83% | 2.38% |
31 Dec, 11 | 44.41% | 1.78% |
30 Sep, 11 | 50.01% | 2.14% |
30 Jun, 11 | 48.37% | 5.39% |
31 Mar, 11 | 29.95% | 7.92% |
31 Dec, 10 | 19.44% | 6.45% |
30 Sep, 10 | 17.36% | 5.30% |
30 Jun, 10 | 18.10% | 7.82% |
31 Mar, 10 | 15.21% | 10.49% |
31 Dec, 09 | 12.04% | 4.82% |
30 Sep, 09 | 15.81% | 5.14% |
30 Jun, 09 | 17.54% | 1.35% |
31 Mar, 09 | 36.01% | 2.48% |
31 Dec, 08 | 38.09% | 8.29% |
30 Sep, 08 | 21.43% | 27.87% |
30 Jun, 08 | 8.77% | 1.20% |
31 Mar, 08 | 27.01% | 2.07% |
31 Dec, 07 | 36.11% | 20.03% |
30 Sep, 07 | 13.43% | 2.51% |
30 Jun, 07 | 23.12% | 11.86% |
31 Mar, 07 | 13.96% | 0.50% |
31 Dec, 06 | 53.03% | - |
30 Mar, 06 | 0.01% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 336 | 3.38% |
31 Mar, 24 | 325 | 11.68% |
31 Dec, 23 | 291 | -0.68% |
30 Sep, 23 | 293 | 16.73% |
30 Jun, 23 | 251 | -1.18% |
31 Mar, 23 | 254 | 2.01% |
31 Dec, 22 | 249 | 12.67% |
30 Sep, 22 | 221 | -10.53% |
30 Jun, 22 | 247 | 5.11% |
31 Mar, 22 | 235 | -4.47% |
31 Dec, 21 | 246 | 5.58% |
30 Sep, 21 | 233 | 4.02% |
30 Jun, 21 | 224 | 25.84% |
31 Mar, 21 | 178 | -25.52% |
31 Dec, 20 | 239 | 23.20% |
30 Sep, 20 | 194 | -6.28% |
30 Jun, 20 | 207 | 1.97% |
31 Mar, 20 | 203 | -21.92% |
31 Dec, 19 | 260 | 17.65% |
30 Sep, 19 | 221 | 42.58% |
30 Jun, 19 | 155 | -20.92% |
31 Mar, 19 | 196 | 10.73% |
31 Dec, 18 | 177 | 7.93% |
30 Sep, 18 | 164 | -13.68% |
30 Jun, 18 | 190 | -17.03% |
31 Mar, 18 | 229 | -2.97% |
31 Dec, 17 | 236 | 12.92% |
30 Sep, 17 | 209 | 25.15% |
30 Jun, 17 | 167 | -7.22% |
31 Mar, 17 | 180 | -2.70% |
31 Dec, 16 | 185 | 17.83% |
30 Sep, 16 | 157 | 11.35% |
30 Jun, 16 | 141 | -16.07% |
31 Mar, 16 | 168 | 9.09% |
31 Dec, 15 | 154 | 4.76% |
30 Sep, 15 | 147 | 1.38% |
30 Jun, 15 | 145 | 20.83% |
31 Mar, 15 | 120 | 16.50% |
31 Dec, 14 | 103 | -14.17% |
30 Sep, 14 | 120 | 7.14% |
30 Jun, 14 | 112 | 0.90% |
31 Mar, 14 | 111 | -15.91% |
31 Dec, 13 | 132 | -1.49% |
30 Sep, 13 | 134 | -31.98% |
30 Jun, 13 | 197 | 239.66% |
31 Mar, 13 | 58 | -9.38% |
31 Dec, 12 | 64 | 77.78% |
30 Sep, 12 | 36 | -32.08% |
30 Jun, 12 | 53 | -8.62% |
31 Mar, 12 | 58 | 7.41% |
31 Dec, 11 | 54 | 8.00% |
30 Sep, 11 | 50 | -1.96% |
30 Jun, 11 | 51 | 30.77% |
31 Mar, 11 | 39 | 5.41% |
31 Dec, 10 | 37 | -19.57% |
30 Sep, 10 | 46 | -17.86% |
30 Jun, 10 | 56 | 40.00% |
31 Mar, 10 | 40 | 29.03% |
31 Dec, 09 | 31 | 24.00% |
30 Sep, 09 | 25 | -16.67% |
30 Jun, 09 | 30 | 36.36% |
31 Mar, 09 | 22 | -24.14% |
31 Dec, 08 | 29 | 3.57% |
30 Sep, 08 | 28 | 40.00% |
30 Jun, 08 | 20 | -20.00% |
31 Mar, 08 | 25 | -19.35% |
31 Dec, 07 | 31 | 24.00% |
30 Sep, 07 | 25 | -3.85% |
30 Jun, 07 | 26 | 18.18% |
31 Mar, 07 | 22 | -8.33% |
31 Dec, 06 | 24 | - |
30 Mar, 06 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 265 | 9.05% |
31 Mar, 24 | 243 | -10.00% |
31 Dec, 23 | 270 | 13.92% |
30 Sep, 23 | 237 | 4.41% |
30 Jun, 23 | 227 | 15.82% |
31 Mar, 23 | 196 | -6.67% |
31 Dec, 22 | 210 | 4.48% |
30 Sep, 22 | 201 | 13.56% |
30 Jun, 22 | 177 | -3.28% |
31 Mar, 22 | 183 | 2.81% |
31 Dec, 21 | 178 | 7.88% |
30 Sep, 21 | 165 | -2.37% |
30 Jun, 21 | 169 | -13.33% |
31 Mar, 21 | 195 | 18.18% |
31 Dec, 20 | 165 | -5.71% |
30 Sep, 20 | 175 | 18.24% |
30 Jun, 20 | 148 | 22.31% |
31 Mar, 20 | 121 | 4.31% |
31 Dec, 19 | 116 | - |
30 Sep, 19 | 116 | -17.73% |
30 Jun, 19 | 141 | 19.49% |
31 Mar, 19 | 118 | -7.81% |
31 Dec, 18 | 128 | -18.99% |
30 Sep, 18 | 158 | -6.51% |
30 Jun, 18 | 169 | -0.59% |
31 Mar, 18 | 170 | 9.68% |
31 Dec, 17 | 155 | 9.15% |
30 Sep, 17 | 142 | -3.40% |
30 Jun, 17 | 147 | 5.76% |
31 Mar, 17 | 139 | 28.70% |
31 Dec, 16 | 108 | -8.47% |
30 Sep, 16 | 118 | 2.61% |
30 Jun, 16 | 115 | 21.05% |
31 Mar, 16 | 95 | 5.56% |
31 Dec, 15 | 90 | -5.26% |
30 Sep, 15 | 95 | 20.25% |
30 Jun, 15 | 79 | 2.60% |
31 Mar, 15 | 77 | -3.75% |
31 Dec, 14 | 80 | 19.40% |
30 Sep, 14 | 67 | -11.84% |
30 Jun, 14 | 76 | -8.43% |
31 Mar, 14 | 83 | 1.22% |
31 Dec, 13 | 82 | 10.81% |
30 Sep, 13 | 74 | 174.07% |
30 Jun, 13 | 27 | -15.63% |
31 Mar, 13 | 32 | 14.29% |
31 Dec, 12 | 28 | -12.50% |
30 Sep, 12 | 32 | 18.52% |
30 Jun, 12 | 27 | -15.63% |
31 Mar, 12 | 32 | 33.33% |
31 Dec, 11 | 24 | 14.29% |
30 Sep, 11 | 21 | -8.70% |
30 Jun, 11 | 23 | -17.86% |
31 Mar, 11 | 28 | 47.37% |
31 Dec, 10 | 19 | 18.75% |
30 Sep, 10 | 16 | 23.08% |
30 Jun, 10 | 13 | - |
31 Mar, 10 | 13 | -23.53% |
31 Dec, 09 | 17 | 6.25% |
30 Sep, 09 | 16 | 60.00% |
30 Jun, 09 | 10 | 66.67% |
31 Mar, 09 | 6 | -40.00% |
31 Dec, 08 | 10 | - |
30 Sep, 08 | 10 | -9.09% |
30 Jun, 08 | 11 | - |
31 Mar, 08 | 11 | 57.14% |
31 Dec, 07 | 7 | -36.36% |
30 Sep, 07 | 11 | 175.00% |
30 Jun, 07 | 4 | 33.33% |
31 Mar, 07 | 3 | - |
31 Dec, 06 | - | - |
30 Mar, 06 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 701 | 3.85% | 77,449,632 | 2.56% | 88.72% | 1.19% | 336 | 3.38% | 265 | 9.05% |
31 Mar, 24 | 675 | 4.49% | 75,515,971 | -1.75% | 86.50% | 1.15% | 325 | 11.68% | 243 | -10.00% |
31 Dec, 23 | 646 | 3.19% | 76,861,280 | -3.18% | 86.85% | 1.12% | 291 | -0.68% | 270 | 13.92% |
30 Sep, 23 | 626 | 10.60% | 79,382,440 | -2.94% | 88.20% | 1.08% | 293 | 16.73% | 237 | 4.41% |
30 Jun, 23 | 566 | 5.40% | 81,784,402 | -4.84% | 90.37% | 1.02% | 251 | -1.18% | 227 | 15.82% |
31 Mar, 23 | 537 | -0.37% | 85,946,697 | 0.15% | 94.14% | 1.19% | 254 | 2.01% | 196 | -6.67% |
31 Dec, 22 | 539 | 7.80% | 85,815,956 | -4.42% | 88.84% | 1.02% | 249 | 12.67% | 210 | 4.48% |
30 Sep, 22 | 500 | 1.21% | 89,786,545 | 0.51% | 93.24% | 1.11% | 221 | -10.53% | 201 | 13.56% |
30 Jun, 22 | 494 | 0.20% | 89,333,246 | -1.32% | 91.53% | 1.11% | 247 | 5.11% | 177 | -3.28% |
31 Mar, 22 | 493 | -4.27% | 90,530,209 | -0.53% | 90.99% | 1.12% | 235 | -4.47% | 183 | 2.81% |
31 Dec, 21 | 515 | 8.88% | 91,013,905 | -2.12% | 90.20% | 1.11% | 246 | 5.58% | 178 | 7.88% |
30 Sep, 21 | 473 | 0.85% | 92,987,530 | -2.38% | 90.19% | 1.09% | 233 | 4.02% | 165 | -2.37% |
30 Jun, 21 | 469 | 4.45% | 95,257,785 | -1.35% | 91.07% | 1.09% | 224 | 25.84% | 169 | -13.33% |
31 Mar, 21 | 449 | -5.27% | 96,557,172 | -1.89% | 91.61% | 1.12% | 178 | -25.52% | 195 | 18.18% |
31 Dec, 20 | 474 | 7.73% | 98,419,191 | -3.07% | 90.63% | 1.04% | 239 | 23.20% | 165 | -5.71% |
30 Sep, 20 | 440 | 7.58% | 101,538,508 | -1.72% | 93.33% | 1.03% | 194 | -6.28% | 175 | 18.24% |
30 Jun, 20 | 409 | 6.51% | 103,318,052 | 0.07% | 95.14% | 1.06% | 207 | 1.97% | 148 | 22.31% |
31 Mar, 20 | 384 | -13.71% | 103,246,375 | -1.37% | 94.91% | 1.03% | 203 | -21.92% | 121 | 4.31% |
31 Dec, 19 | 445 | 7.75% | 104,675,822 | -4.13% | 95.77% | 0.96% | 260 | 17.65% | 116 | - |
30 Sep, 19 | 413 | 7.55% | 109,179,938 | 1.86% | 99.98% | 1.03% | 221 | 42.58% | 116 | -17.73% |
30 Jun, 19 | 384 | -3.76% | 107,190,092 | 1.84% | 98.34% | 1.06% | 155 | -20.92% | 141 | 19.49% |
31 Mar, 19 | 399 | 6.12% | 105,250,866 | 1.87% | 96.12% | 1.10% | 196 | 10.73% | 118 | -7.81% |
31 Dec, 18 | 376 | -3.59% | 103,323,557 | -0.59% | 93.59% | 1.05% | 177 | 7.93% | 128 | -18.99% |
30 Sep, 18 | 390 | -7.58% | 103,936,158 | -3.86% | 94.49% | 0.99% | 164 | -13.68% | 158 | -6.51% |
30 Jun, 18 | 422 | -10.02% | 108,111,079 | 4.64% | 97.49% | 1.14% | 190 | -17.03% | 169 | -0.59% |
31 Mar, 18 | 469 | 1.52% | 103,313,297 | -0.43% | 92.66% | 1.07% | 229 | -2.97% | 170 | 9.68% |
31 Dec, 17 | 462 | 12.41% | 103,764,499 | -2.57% | 93.06% | 1.01% | 236 | 12.92% | 155 | 9.15% |
30 Sep, 17 | 411 | 6.48% | 106,506,130 | -2.22% | 95.95% | 1.01% | 209 | 25.15% | 142 | -3.40% |
30 Jun, 17 | 386 | 1.58% | 108,921,642 | -3.02% | 97.60% | 0.98% | 167 | -7.22% | 147 | 5.76% |
31 Mar, 17 | 380 | 6.15% | 112,311,871 | -1.95% | 100.01% | 0.97% | 180 | -2.70% | 139 | 28.70% |
31 Dec, 16 | 358 | 5.60% | 114,544,503 | -3.39% | 101.55% | 0.94% | 185 | 17.83% | 108 | -8.47% |
30 Sep, 16 | 339 | 7.28% | 118,567,892 | 2.28% | 103.92% | 1.02% | 157 | 11.35% | 118 | 2.61% |
30 Jun, 16 | 316 | 2.93% | 115,922,344 | 1.68% | 100.71% | 1.03% | 141 | -16.07% | 115 | 21.05% |
31 Mar, 16 | 307 | 0.33% | 114,003,367 | -0.23% | 98.70% | 1.01% | 168 | 9.09% | 95 | 5.56% |
31 Dec, 15 | 306 | 4.08% | 114,263,952 | 1.78% | 98.93% | 1.08% | 154 | 4.76% | 90 | -5.26% |
30 Sep, 15 | 294 | 5.38% | 112,268,366 | -4.96% | 95.79% | 0.95% | 147 | 1.38% | 95 | 20.25% |
30 Jun, 15 | 279 | 9.84% | 118,123,743 | 2.09% | 100.53% | 1.04% | 145 | 20.83% | 79 | 2.60% |
31 Mar, 15 | 254 | 7.63% | 115,702,421 | 7.64% | 98.22% | 1.17% | 120 | 16.50% | 77 | -3.75% |
31 Dec, 14 | 236 | 1.29% | 107,488,145 | -0.38% | 91.48% | 1.08% | 103 | -14.17% | 80 | 19.40% |
30 Sep, 14 | 233 | -6.43% | 107,899,464 | -2.12% | 91.91% | 1.04% | 120 | 7.14% | 67 | -11.84% |
30 Jun, 14 | 249 | -3.49% | 110,234,992 | 4.91% | 93.90% | 1.18% | 112 | 0.90% | 76 | -8.43% |
31 Mar, 14 | 258 | -5.84% | 105,075,427 | -3.35% | 89.20% | 1.05% | 111 | -15.91% | 83 | 1.22% |
31 Dec, 13 | 274 | 0.74% | 108,714,983 | -0.19% | 91.98% | 1.08% | 132 | -1.49% | 82 | 10.81% |
30 Sep, 13 | 272 | 3.03% | 108,926,884 | -2.98% | 92.31% | 1.04% | 134 | -31.98% | 74 | 174.07% |
30 Jun, 13 | 264 | 156.31% | 112,270,162 | 137.14% | 94.27% | 5.91% | 197 | 239.66% | 27 | -15.63% |
31 Mar, 13 | 103 | -9.65% | 47,343,399 | -10.26% | 39.95% | 1.96% | 58 | -9.38% | 32 | 14.29% |
31 Dec, 12 | 114 | 18.75% | 52,756,044 | -3.42% | 45.10% | 2.10% | 64 | 77.78% | 28 | -12.50% |
30 Sep, 12 | 96 | -3.03% | 54,623,809 | 1.34% | 46.33% | 2.33% | 36 | -32.08% | 32 | 18.52% |
30 Jun, 12 | 99 | -9.17% | 53,900,080 | -4.96% | 44.62% | 2.03% | 53 | -8.62% | 27 | -15.63% |
31 Mar, 12 | 109 | 21.11% | 56,715,534 | 4.26% | 46.83% | 2.38% | 58 | 7.41% | 32 | 33.33% |
31 Dec, 11 | 90 | 8.43% | 54,396,200 | -10.62% | 44.41% | 1.78% | 54 | 8.00% | 24 | 14.29% |
30 Sep, 11 | 83 | -1.19% | 60,859,856 | 1.47% | 50.01% | 2.14% | 50 | -1.96% | 21 | -8.70% |
30 Jun, 11 | 84 | 13.51% | 59,978,691 | 61.78% | 48.37% | 5.39% | 51 | 30.77% | 23 | -17.86% |
31 Mar, 11 | 74 | 7.25% | 37,075,214 | 51.82% | 29.95% | 7.92% | 39 | 5.41% | 28 | 47.37% |
31 Dec, 10 | 69 | -5.48% | 24,420,875 | 12.45% | 19.44% | 6.45% | 37 | -19.57% | 19 | 18.75% |
30 Sep, 10 | 73 | -8.75% | 21,717,912 | -5.36% | 17.36% | 5.30% | 46 | -17.86% | 16 | 23.08% |
30 Jun, 10 | 80 | 21.21% | 22,946,801 | 19.25% | 18.10% | 7.82% | 56 | 40.00% | 13 | - |
31 Mar, 10 | 66 | 22.22% | 19,243,074 | 28.03% | 15.21% | 10.49% | 40 | 29.03% | 13 | -23.53% |
31 Dec, 09 | 54 | 5.88% | 15,030,561 | -23.62% | 12.04% | 4.82% | 31 | 24.00% | 17 | 6.25% |
30 Sep, 09 | 51 | 2.00% | 19,679,465 | -9.87% | 15.81% | 5.14% | 25 | -16.67% | 16 | 60.00% |
30 Jun, 09 | 50 | 25.00% | 21,835,588 | -51.21% | 17.54% | 1.35% | 30 | 36.36% | 10 | 66.67% |
31 Mar, 09 | 40 | -20.00% | 44,755,429 | -8.07% | 36.01% | 2.48% | 22 | -24.14% | 6 | -40.00% |
31 Dec, 08 | 50 | - | 48,684,648 | 78.85% | 38.09% | 8.29% | 29 | 3.57% | 10 | - |
30 Sep, 08 | 50 | 19.05% | 27,220,816 | 140.99% | 21.43% | 27.87% | 28 | 40.00% | 10 | -9.09% |
30 Jun, 08 | 42 | -6.67% | 11,295,416 | -67.53% | 8.77% | 1.20% | 20 | -20.00% | 11 | - |
31 Mar, 08 | 45 | -2.17% | 34,783,295 | -24.98% | 27.01% | 2.07% | 25 | -19.35% | 11 | 57.14% |
31 Dec, 07 | 46 | 15.00% | 46,362,895 | 168.95% | 36.11% | 20.03% | 31 | 24.00% | 7 | -36.36% |
30 Sep, 07 | 40 | 14.29% | 17,238,571 | -41.89% | 13.43% | 2.51% | 25 | -3.85% | 11 | 175.00% |
30 Jun, 07 | 35 | 16.67% | 29,665,375 | 65.75% | 23.12% | 11.86% | 26 | 18.18% | 4 | 33.33% |
31 Mar, 07 | 30 | 25.00% | 17,897,257 | -49.93% | 13.96% | 0.50% | 22 | -8.33% | 3 | - |
31 Dec, 06 | 24 | - | 35,743,645 | - | 53.03% | - | 24 | - | - | - |
30 Mar, 06 | 1 | - | 6,800 | - | 0.01% | - | 1 | - | - | - |
Owens Corning Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Owens Corning Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 21 | 1 | 2100.00% |
Q2 2024 | 22 | 9 | 244.44% |
Q1 2024 | 40 | 43 | 93.02% |
Q4 2023 | 23 | 4 | 575.00% |
Q3 2023 | 25 | 5 | 500.00% |
Q2 2023 | 26 | 10 | 260.00% |
Q1 2023 | 40 | 46 | 86.96% |
Q4 2022 | 23 | 3 | 766.67% |
Q3 2022 | 24 | 7 | 342.86% |
Q2 2022 | 22 | 2 | 1100.00% |
Q1 2022 | 42 | 46 | 91.30% |
Q4 2021 | 22 | 2 | 1100.00% |
Q3 2021 | 22 | 4 | 550.00% |
Q2 2021 | 24 | 5 | 480.00% |
Q1 2021 | 41 | 35 | 117.14% |
Q4 2020 | 24 | 6 | 400.00% |
Q3 2020 | 27 | 13 | 207.69% |
Q2 2020 | 26 | 5 | 520.00% |
Q1 2020 | 45 | 30 | 150.00% |
Q4 2019 | 24 | 10 | 240.00% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 1 | - |
Q2 2024 | - | 6 | - |
Q1 2024 | - | 7 | - |
Q4 2023 | - | 3 | - |
Q3 2023 | - | 2 | - |
Q2 2023 | - | 7 | - |
Q1 2023 | - | 6 | - |
Q4 2022 | - | 2 | - |
Q3 2022 | - | 4 | - |
Q2 2022 | - | - | - |
Q1 2022 | - | 4 | - |
Q4 2021 | - | 2 | - |
Q3 2021 | - | 1 | - |
Q2 2021 | - | 3 | - |
Q1 2021 | - | 3 | - |
Q4 2020 | - | 2 | - |
Q3 2020 | - | 5 | - |
Q2 2020 | - | 1 | - |
Q1 2020 | 1 | - | - |
Q4 2019 | - | 6 | - |
Owens Corning Peer Ownership
Ticker | Company |
---|---|
TT | Trane Technologies plc |
LII | Lennox International Inc. |
AZEK | The AZEK Company Inc. |
JELD | JELD-WEN Holding, Inc. |
JCI | Johnson Controls International plc |
MAS | Masco Corporation |
ROCK | Gibraltar Industries, Inc. |
AWI | Armstrong World Industries, Inc. |
WMS | Advanced Drainage Systems, Inc. |
BLDR | Builders FirstSource, Inc. |
CSL | Carlisle Companies Incorporated |
APOG | Apogee Enterprises, Inc. |
NX | Quanex Building Products Corporation |
TREX | Trex Company, Inc. |
FBIN | Fortune Brands Innovations, Inc. |
OC Ownership FAQ
Who Owns Owens Corning?
Owens Corning is owned by institutional shareholders (88.72%), insiders (0.92%), and public (10.37%). The largest institutional shareholder of Owens Corning is BLACKROCK INC. (11.22% of total shares) and the top mutual fund owner is WISCONSIN CAPITAL FUNDS INC (4.39% of total shares).
Who are the major institutional shareholders of Owens Corning?
Owens Corning's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, STATE STREET CORP, DAVIS SELECTED ADVISERS, and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 30.84% of the company's share outstanding.
How many Owens Corning shareholders are there?
As of Jun 2024, there are 701 institutional shareholders of Owens Corning.
What percentage of Owens Corning is owned by BLACKROCK INC?
BLACKROCK INC owns 9.79M shares of Owens Corning, representing 11.22% of the company's total shares outstanding, valued at $1.7B (as of Jun 2024).
What percentage of Owens Corning is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 8.86M shares of Owens Corning (OC), compromising 10.15% of the company, valued at $1.54B.
What percentage of Owens Corning is owned by STATE STREET CORP?
STATE STREET CORP is the third largest holder of Owens Corning. The company owns 3.99M of the company's shares outstanding (worth $693.91B).