Purchases and Sales Made in Q3 2023 in Owens Corning (OC)
This table provides information about the institutional ownership of Owens Corning (OC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
907K+ 156.1% |
$115M - $133M
|
1.49M
$276M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
730KNew |
$92.4M - $107M
|
730K
$135M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
448K+ 1602.43% |
$56.7M - $65.7M
|
476K
$88.1M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
313K+ 111.05% |
$39.6M - $45.9M
|
594K
$110M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
214K+ 210.34% |
$27.1M - $31.4M
|
316K
$58.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
209K+ 734.0% |
$26.4M - $30.6M
|
237K
$43.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
190K+ 1.79% |
$24M - $27.8M
|
10.8M
$2B
|
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
178K+ 64.11% |
$22.5M - $26.1M
|
455K
$84.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Appian Way Asset Management LP
New York, NY |
BUY
|
- |
130KNew |
$16.4M - $19.1M
|
130K
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
116K+ 1091.77% |
$14.7M - $17M
|
127K
$23.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
116KNew |
$14.7M - $17M
|
116K
$21.5M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
114K+ 226.14% |
$14.4M - $16.7M
|
164K
$30.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
106K+ 427.17% |
$13.4M - $15.5M
|
131K
$24.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
94.1K+ 121.43% |
$11.9M - $13.8M
|
172K
$31.8M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
91.8K+ 2.34% |
$11.6M - $13.5M
|
4.01M
$743M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
81K+ 18.9% |
$10.3M - $11.9M
|
510K
$94.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
79.8KNew |
$10.1M - $11.7M
|
79.8K
$14.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Moran Wealth Management, LLC
Naples, FL |
BUY
|
- |
78KNew |
$9.88M - $11.4M
|
78K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
73K+ 48.49% |
$9.25M - $10.7M
|
224K
$41.4M
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
71.1K+ 190.38% |
$9M - $10.4M
|
108K
$20.1M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
69.8K+ 459.31% |
$8.83M - $10.2M
|
84.9K
$15.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
58K+ 21.28% |
$7.35M - $8.51M
|
331K
$61.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
55.8K+ 73.69% |
$7.07M - $8.19M
|
132K
$24.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
53.1KNew |
$6.73M - $7.8M
|
53.1K
$9.84M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
52.9K+ 6.85% |
$6.7M - $7.76M
|
825K
$153M
|
|
|
Nov 13, 2023
Q3 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
51.3K+ 96.2% |
$6.49M - $7.52M
|
105K
$19.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
51KNew |
$6.46M - $7.49M
|
51K
$9.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
50.6KNew |
$6.41M - $7.43M
|
50.6K
$9.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
49.7K+ 2.06% |
$6.3M - $7.3M
|
2.46M
$456M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
49.4K+ 31.93% |
$6.26M - $7.25M
|
204K
$37.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
47.9K+ 1409.14% |
$6.07M - $7.04M
|
51.3K
$9.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
47.2K+ 4.88% |
$5.98M - $6.93M
|
1.01M
$188M
|
|
|
Nov 14, 2023
Q3 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
BUY
|
- |
43.6KNew |
$5.52M - $6.39M
|
43.6K
$8.07M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
42.8KNew |
$5.42M - $6.28M
|
42.8K
$7.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
42.5KNew |
$5.38M - $6.23M
|
42.5K
$7.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
41.6K+ 129.85% |
$5.27M - $6.1M
|
73.6K
$13.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
41.3K+ 1431.61% |
$5.22M - $6.05M
|
44.1K
$8.18M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
39.9K+ 13.95% |
$5.05M - $5.86M
|
326K
$60.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
36.7KNew |
$4.65M - $5.39M
|
36.7K
$6.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
34.8K+ 5.14% |
$4.4M - $5.1M
|
712K
$132M
|
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
34.5K+ 5992.19% |
$4.37M - $5.07M
|
35.1K
$6.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
32.3K+ 63.53% |
$4.09M - $4.74M
|
83.2K
$15.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
31.8K+ 79.49% |
$4.03M - $4.67M
|
71.9K
$13.3M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
30.1K+ 68.14% |
$3.81M - $4.41M
|
74.2K
$13.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
29.1K+ 361.81% |
$3.68M - $4.27M
|
37.1K
$6.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28.9K+ 16.25% |
$3.66M - $4.24M
|
207K
$38.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
28.2K+ 42.45% |
$3.57M - $4.14M
|
94.7K
$17.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
26K+ 97.59% |
$3.3M - $3.82M
|
52.7K
$9.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
25.6K+ 96.7% |
$3.24M - $3.76M
|
52.1K
$9.66M
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
24.2K+ 9.36% |
$3.06M - $3.55M
|
282K
$52.3M
|