Purchases and Sales Made in Q1 2022 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q1 2022. The information is specifically focused on institutions that hold shares of Owens Corning.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.1K- 7.79% |
$896K - $1.12M
|
131K
$25.5M
|
|
|
Apr 13, 2022
Q1 2022
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-11.4KClosed |
$918K - $1.14M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-11.5K- 10.5% |
$933K - $1.16M
|
98.4K
$19.1M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.6K- 32.81% |
$937K - $1.17M
|
23.7K
$4.61M
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.7K- 77.51% |
$948K - $1.18M
|
3.41K
$661K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-12.2KClosed |
$983K - $1.23M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-12.4K- 7.3% |
$998K - $1.24M
|
157K
$30.4M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$1M - $1.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-12.6KClosed |
$1.02M - $1.27M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-12.9K- 9.05% |
$1.04M - $1.3M
|
130K
$25.2M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-13K- 60.22% |
$1.05M - $1.31M
|
8.57K
$1.66M
|
|
|
May 13, 2022
Q1 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-13.8K- 59.58% |
$1.12M - $1.39M
|
9.37K
$1.82M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14K- 79.45% |
$1.13M - $1.41M
|
3.62K
$703K
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14K- 6.19% |
$1.13M - $1.42M
|
213K
$41.3M
|
|
|
Apr 20, 2022
Q1 2022
|
Polianta LTD
|
SELL
|
- |
-14.1KClosed |
$1.14M - $1.42M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.2K- 8.08% |
$1.15M - $1.43M
|
161K
$31.3M
|
|
|
May 16, 2022
Q1 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-14.7K- 38.1% |
$1.19M - $1.49M
|
23.9K
$4.64M
|
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-16.4K- 28.81% |
$1.32M - $1.65M
|
40.4K
$7.84M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-16.8KClosed |
$1.36M - $1.7M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.9K- 1.67% |
$1.37M - $1.71M
|
998K
$194M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-17.1K- 82.28% |
$1.38M - $1.72M
|
3.68K
$713K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.4K- 40.01% |
$1.4M - $1.75M
|
26K
$5.05M
|
|
|
May 16, 2022
Q1 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-17.7KClosed |
$1.43M - $1.78M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-18KClosed |
$1.45M - $1.81M
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.4K- 6.28% |
$1.49M - $1.85M
|
274K
$53.2M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-18.5K- 53.29% |
$1.5M - $1.87M
|
16.2K
$3.15M
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-18.6KClosed |
$1.51M - $1.88M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-20KClosed |
$1.61M - $2.01M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-22.3KClosed |
$1.8M - $2.24M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-22.6K- 7.65% |
$1.83M - $2.28M
|
273K
$52.9M
|
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-22.8KClosed |
$1.84M - $2.3M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-23K- 23.38% |
$1.86M - $2.32M
|
75.4K
$14.6M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-23.2K- 17.18% |
$1.87M - $2.34M
|
112K
$21.7M
|
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-23.3K- 41.6% |
$1.88M - $2.35M
|
32.7K
$6.34M
|
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-23.7K- 52.43% |
$1.92M - $2.39M
|
21.5K
$4.17M
|
|
|
May 16, 2022
Q1 2022
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-25.2K- 46.46% |
$2.03M - $2.54M
|
29K
$5.63M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-25.5K- 73.23% |
$2.06M - $2.57M
|
9.31K
$1.81M
|
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-25.5K- 27.59% |
$2.06M - $2.57M
|
67K
$13M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-27.4KClosed |
$2.22M - $2.76M
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-28K- 24.69% |
$2.27M - $2.83M
|
85.5K
$16.6M
|
|
|
Apr 26, 2022
Q1 2022
|
Sciencast Management LP
|
SELL
|
- |
-30.9KClosed |
$2.5M - $3.11M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-32.7KClosed |
$2.64M - $3.3M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-32.8KClosed |
$2.65M - $3.31M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-33.9KClosed |
$2.74M - $3.42M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-34.1K- 34.62% |
$2.75M - $3.43M
|
64.3K
$12.5M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-35.5K- 2.78% |
$2.87M - $3.58M
|
1.24M
$241M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-38.8K- 40.69% |
$3.14M - $3.91M
|
56.6K
$11M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-43.7K- 0.45% |
$3.53M - $4.4M
|
9.73M
$1.89B
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-46.5KClosed |
$3.76M - $4.69M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-49.9K- 91.61% |
$4.04M - $5.03M
|
4.58K
$888K
|