Purchases and Sales Made in Q2 2022 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
8.3K+ 12.76% |
$616K - $811K
|
73.3K
$14.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
8.05KNew |
$598K - $787K
|
8.05K
$1.56M
|
|
|
Aug 12, 2022
Q2 2022
|
Seeyond
Paris, I0 |
BUY
|
- |
7.95K+ 162.82% |
$591K - $778K
|
12.8K
$2.49M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
7.53KNew |
$559K - $736K
|
7.53K
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.41KNew |
$550K - $724K
|
7.41K
$1.44M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
7.34K+ 136.06% |
$546K - $718K
|
12.7K
$2.47M
|
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
BUY
|
- |
7.31K+ 11.94% |
$543K - $714K
|
68.5K
$13.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
6.8KNew |
$505K - $665K
|
6.8K
$1.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
5.96K+ 24.9% |
$443K - $583K
|
29.9K
$5.8M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.82K+ 10.16% |
$433K - $569K
|
63.1K
$12.2M
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
5.77K+ 132.87% |
$429K - $564K
|
10.1K
$1.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.76K+ 0.97% |
$428K - $563K
|
599K
$116M
|
|
|
Aug 10, 2022
Q2 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.75KNew |
$427K - $562K
|
5.75K
$1.12M
|
|
|
Aug 05, 2022
Q2 2022
|
Mqs Management LLC
|
BUY
|
- |
5.65KNew |
$420K - $552K
|
5.65K
$1.1M
|
|
|
Aug 16, 2022
Q2 2022
|
Tt International Asset Management LTD
London, X0 |
BUY
|
- |
5.6K+ 19.3% |
$416K - $547K
|
34.6K
$6.71M
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5.49KNew |
$408K - $537K
|
5.49K
$1.06M
|
|
|
Aug 05, 2022
Q2 2022
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
5.42KNew |
$402K - $530K
|
5.42K
$1.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
5.33KNew |
$396K - $521K
|
5.33K
$1.03M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
4.93K+ 28.68% |
$366K - $482K
|
22.1K
$4.29M
|
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
BUY
|
- |
4.87K+ 90.53% |
$362K - $476K
|
10.2K
$1.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.67K+ 22.73% |
$347K - $456K
|
25.2K
$4.89M
|
|
|
Aug 04, 2022
Q2 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
4.63K+ 1.51% |
$344K - $453K
|
312K
$60.5M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
4.6KNew |
$342K - $450K
|
4.6K
$893K
|
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
BUY
|
- |
4.5K+ 130.21% |
$334K - $440K
|
7.95K
$1.54M
|
|
|
Jul 28, 2022
Q2 2022
|
Avestar Capital, LLC
|
BUY
|
- |
4.41K+ 154.45% |
$328K - $431K
|
7.26K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.32KNew |
$321K - $423K
|
4.32K
$839K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.25K+ 11.41% |
$316K - $416K
|
41.5K
$8.05M
|
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
BUY
|
- |
4.22K+ 42.69% |
$314K - $412K
|
14.1K
$2.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
4.21K+ 115.78% |
$312K - $411K
|
7.84K
$1.52M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.2K+ 105.45% |
$312K - $410K
|
8.18K
$1.59M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.16K+ 42.58% |
$309K - $407K
|
13.9K
$2.7M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.12K+ 17.2% |
$306K - $403K
|
28.1K
$5.45M
|
|
|
Jul 15, 2022
Q2 2022
|
Ritholtz Wealth Management
|
BUY
|
- |
4.04KNew |
$300K - $395K
|
4.04K
$784K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.03KNew |
$300K - $394K
|
4.03K
$782K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.95K+ 93.85% |
$294K - $387K
|
8.17K
$1.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
3.92KNew |
$291K - $383K
|
3.92K
$760K
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
3.8K+ 16.18% |
$283K - $372K
|
27.3K
$5.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.76KNew |
$279K - $368K
|
3.76K
$730K
|
|
|
Aug 15, 2022
Q2 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.72K+ 27.91% |
$276K - $363K
|
17K
$3.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
3.65K+ 14.69% |
$272K - $357K
|
28.5K
$5.54M
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.63K+ 9.29% |
$270K - $355K
|
42.8K
$8.29M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
3.6KNew |
$268K - $352K
|
3.6K
$698K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
3.58K+ 9.36% |
$266K - $350K
|
41.8K
$8.11M
|
|
|
Jul 12, 2022
Q2 2022
|
Rothschild Investment Corp
|
BUY
|
- |
3.49KNew |
$259K - $341K
|
3.49K
$676K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3.45K+ 1.26% |
$257K - $338K
|
278K
$53.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
3.16K+ 0.42% |
$235K - $309K
|
750K
$146M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.16K+ 15.79% |
$234K - $308K
|
23.1K
$4.49M
|
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.13KNew |
$232K - $306K
|
3.13K
$606K
|
|
|
Jul 19, 2022
Q2 2022
|
Sycomore Asset Management
|
BUY
|
- |
3.1K+ 1.9% |
$230K - $303K
|
166K
$32.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.08KNew |
$229K - $301K
|
3.08K
$598K
|