Purchases and Sales Made in Q3 2021 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-606- 1.16% |
$51.8K - $60.2K
|
51.6K
$10M
|
|
|
Oct 28, 2021
Q3 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-700- 5.36% |
$59.9K - $69.5K
|
12.4K
$2.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-701Closed |
$59.9K - $69.6K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-729- 2.09% |
$62.3K - $72.4K
|
34.1K
$6.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-731- 7.07% |
$62.5K - $72.6K
|
9.61K
$1.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-752- 2.7% |
$64.3K - $74.7K
|
27.1K
$5.25M
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 2.95% |
$68.4K - $79.4K
|
26.3K
$5.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-800- 0.37% |
$68.4K - $79.4K
|
215K
$41.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-836- 4.3% |
$71.5K - $83K
|
18.6K
$3.61M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-917- 2.32% |
$78.4K - $91K
|
38.6K
$7.49M
|
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-979- 2.59% |
$83.7K - $97.2K
|
36.8K
$7.14M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.06K- 12.23% |
$90.4K - $105K
|
7.59K
$1.47M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.2K- 6.04% |
$103K - $119K
|
18.7K
$3.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Profund Advisors LLC
|
SELL
|
- |
-1.25K- 19.12% |
$107K - $124K
|
5.3K
$1.03M
|
|
|
Nov 01, 2021
Q3 2021
|
Lee Danner & Bass Inc
|
SELL
|
- |
-1.39K- 4.72% |
$119K - $138K
|
28.1K
$5.44M
|
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-1.5K- 8.05% |
$128K - $149K
|
17.1K
$3.32M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.56K- 2.0% |
$133K - $155K
|
76.3K
$14.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.63K- 19.73% |
$139K - $162K
|
6.62K
$1.28M
|
|
|
Oct 29, 2021
Q3 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.7KClosed |
$145K - $169K
|
0
$0
|
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.83KClosed |
$157K - $182K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.94K- 0.46% |
$166K - $193K
|
423K
$82M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.1K- 32.24% |
$179K - $208K
|
4.41K
$855K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-2.18K- 9.56% |
$187K - $217K
|
20.7K
$4.01M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.28K- 12.9% |
$195K - $226K
|
15.4K
$2.98M
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.35KClosed |
$201K - $234K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bailard, Inc.
|
SELL
|
- |
-2.44KClosed |
$208K - $242K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-2.49K- 6.22% |
$213K - $247K
|
37.5K
$7.28M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.55K- 22.2% |
$218K - $253K
|
8.93K
$1.73M
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.56K- 1.03% |
$219K - $254K
|
245K
$47.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.57K- 2.01% |
$220K - $255K
|
125K
$24.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.58K- 89.36% |
$220K - $256K
|
307
$59.6K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.65K- 5.08% |
$227K - $263K
|
49.5K
$9.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-2.67KClosed |
$228K - $265K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.77K- 2.84% |
$236K - $275K
|
94.5K
$18.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Radnor Capital Management, LLC
|
SELL
|
- |
-2.8KClosed |
$239K - $278K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-2.85K- 36.14% |
$243K - $283K
|
5.03K
$976K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.96K- 14.98% |
$253K - $294K
|
16.8K
$3.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.96K- 14.98% |
$253K - $294K
|
16.8K
$3.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-3.2K- 9.08% |
$274K - $318K
|
32K
$6.22M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.27K- 9.06% |
$279K - $325K
|
32.8K
$6.37M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.35K- 1.88% |
$286K - $332K
|
175K
$34M
|
|
|
Oct 21, 2021
Q3 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-3.42K- 51.73% |
$292K - $339K
|
3.19K
$618K
|
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.47K- 58.5% |
$296K - $344K
|
2.46K
$477K
|
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.53K- 5.0% |
$302K - $350K
|
67K
$13M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.6KClosed |
$308K - $358K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-3.75KClosed |
$321K - $372K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.78K- 14.79% |
$323K - $375K
|
21.8K
$4.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-3.83K- 3.65% |
$327K - $380K
|
101K
$19.6M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.38K- 2.85% |
$375K - $435K
|
149K
$28.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.4KClosed |
$376K - $436K
|
0
$0
|