Purchases and Sales Made in Q2 2023 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q2 2023. 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 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
839KNew |
$78.2M - $110M
|
839K
$155M
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
708KNew |
$66M - $92.5M
|
708K
$131M
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
571K+ 15.86% |
$53.3M - $74.7M
|
4.18M
$774M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
412K+ 54.59% |
$38.5M - $53.9M
|
1.17M
$216M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
309KNew |
$28.9M - $40.4M
|
309K
$57.3M
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
277KNew |
$25.9M - $36.2M
|
277K
$51.3M
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
264K+ 286.75% |
$24.6M - $34.5M
|
356K
$66M
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
219K+ 16.82% |
$20.5M - $28.7M
|
1.52M
$282M
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
139K+ 56.69% |
$12.9M - $18.1M
|
383K
$71M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
132K+ 6.27% |
$12.3M - $17.2M
|
2.24M
$414M
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
124K+ 3075.9% |
$11.6M - $16.2M
|
128K
$23.8M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
120K+ 11.44% |
$11.1M - $15.6M
|
1.16M
$216M
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
103K+ 117.39% |
$9.58M - $13.4M
|
190K
$35.2M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
99.2K+ 735.29% |
$9.25M - $13M
|
113K
$20.9M
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
98.7K+ 12.79% |
$9.2M - $12.9M
|
870K
$161M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
98.6K+ 9.15% |
$9.2M - $12.9M
|
1.18M
$218M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
90.5K+ 18.46% |
$8.44M - $11.8M
|
581K
$108M
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
82.1K+ 607.41% |
$7.66M - $10.7M
|
95.6K
$17.7M
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
66.5KNew |
$6.2M - $8.69M
|
66.5K
$12.3M
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
58K+ 526.72% |
$5.41M - $7.58M
|
69K
$12.8M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
54KNew |
$5.04M - $7.06M
|
54K
$10M
|
|
Aug 14, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
45.4K+ 434.48% |
$4.24M - $5.94M
|
55.9K
$10.4M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.4K+ 1373.93% |
$4.14M - $5.8M
|
47.6K
$8.82M
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
39.9K+ 45.23% |
$3.72M - $5.22M
|
128K
$23.7M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
39.3K+ 16.23% |
$3.67M - $5.14M
|
281K
$52.1M
|
|
Jul 24, 2023
Q2 2023
|
Boston Common Asset Management, LLC
Boston, MA |
BUY
|
- |
39.1K+ 45.52% |
$3.65M - $5.11M
|
125K
$23.2M
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
38.7K+ 130.7% |
$3.61M - $5.07M
|
68.4K
$12.7M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
37.5KNew |
$3.49M - $4.9M
|
37.5K
$6.94M
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
37KNew |
$3.45M - $4.84M
|
37K
$6.86M
|
|
Aug 14, 2023
Q2 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
36.2KNew |
$3.37M - $4.73M
|
36.2K
$6.7M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.8K+ 4.86% |
$3.34M - $4.68M
|
772K
$143M
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
33.7K+ 28.88% |
$3.15M - $4.41M
|
151K
$27.9M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
33.7KNew |
$3.15M - $4.41M
|
33.7K
$6.25M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
33.5K+ 198.05% |
$3.12M - $4.37M
|
50.4K
$9.33M
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
32.3K+ 5.07% |
$3.01M - $4.22M
|
669K
$124M
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.9K+ 109.66% |
$2.6M - $3.64M
|
53.3K
$9.87M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
24.8KNew |
$2.31M - $3.24M
|
24.8K
$4.59M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
23.8K+ 201.83% |
$2.22M - $3.11M
|
35.6K
$6.6M
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
23K+ 9.76% |
$2.14M - $3M
|
258K
$47.8M
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
BUY
|
- |
23K+ 9.76% |
$2.14M - $3M
|
258K
$47.8M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
22.6K+ 36.28% |
$2.11M - $2.95M
|
84.9K
$15.7M
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
BUY
|
- |
22.3K+ 696.72% |
$2.08M - $2.92M
|
25.5K
$4.73M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.7K+ 27.92% |
$2.03M - $2.84M
|
99.5K
$18.4M
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.2K+ 631.18% |
$1.79M - $2.51M
|
22.3K
$4.13M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
18.9K+ 29.5% |
$1.77M - $2.47M
|
83.1K
$15.4M
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.7K+ 170.33% |
$1.56M - $2.18M
|
26.5K
$4.91M
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
16.1K+ 31.91% |
$1.5M - $2.1M
|
66.5K
$12.3M
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
15.3K+ 21.58% |
$1.42M - $2M
|
86K
$15.9M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
15.2K+ 4.32% |
$1.42M - $1.99M
|
367K
$68M
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
14.7K+ 24.18% |
$1.37M - $1.92M
|
75.5K
$14M
|