Owens Corning (OC) Latest Bloomsberg Price


Mffais Ranking #2459 Overall / #8 Industry
Industry: Non Wood Building Materials

Number of Companies: 228 (Ranking #707 Overall/#2 Industry)
Inflow: $ 187,499 (K) (Ranking #628 Overall/#1 Industry)
Outflow: $ -275,275 (K)
Mffais Flow: $ -87,775 (K) (Ranking #2459 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Dana Investment Advisors Inc 2016-09-30 460,049 Added More 449,983 $ 24,744 $ 25,298
Luminus Management Llc 2016-09-30 549,781 Added More 329,781 $ 18,134 $ 30,232
Fifth Third Bancorp 2016-09-30 196,961 Added More 196,773 $ 10,820 $ 10,830
New York State Common Retirement Fund 2016-09-30 624,786 Added More 194,091 $ 10,673 $ 34,356
Everpoint Asset Management Llc 2016-09-30 188,200 New Holding 188,200 $ 10,349 $ 10,349
Teacher Retirement System Of Texas 2016-09-30 596,210 Added More 187,092 $ 10,288 $ 32,785
Putnam Investments Llc 2016-09-30 152,444 New Holding 152,444 $ 8,382 $ 8,382
Glg Partners Lp 2016-09-30 146,145 New Holding 146,145 $ 8,036 $ 8,036
Nn Investment Partners Holdings N V 2016-09-30 124,244 Added More 120,465 $ 6,624 $ 6,832
Old Mutual Global Investors Uk Ltd 2016-09-30 614,088 Added More 107,774 $ 5,926 $ 33,768
Dupont Capital Management Corp 2016-09-30 132,300 Added More 97,698 $ 5,372 $ 7,275
Teachers Advisors Inc 2016-09-30 570,755 Added More 90,078 $ 4,953 $ 31,385
Emerald Acquisition Ltd 2016-09-30 1,847,687 Added More 89,667 $ 4,930 $ 101,604
Parametric Portfolio Associates Llc 2016-09-30 317,610 Added More 85,117 $ 4,680 $ 17,465
Highbridge Capital Management Llc 2016-09-30 292,220 Added More 60,842 $ 3,345 $ 16,069
Northern Trust Corp 2016-09-30 596,145 Added More 51,504 $ 2,832 $ 32,782
Cornerstone Capital Management Holdings Llc 2016-09-30 380,703 Added More 46,838 $ 2,575 $ 20,934
Airain Ltd 2016-09-30 61,819 Added More 46,838 $ 2,575 $ 3,399
Dalton Greiner Hartman Maher Co 2016-09-30 39,860 New Holding 39,860 $ 2,191 $ 2,191
Pdt Partners Llc 2016-09-30 175,600 Added More 39,200 $ 2,155 $ 9,656
Wexford Capital Lp 2016-09-30 38,943 New Holding 38,943 $ 2,141 $ 2,141
Raymond James Associates 2016-09-30 158,686 Added More 35,778 $ 1,967 $ 8,726
Rothschild Asset Management Inc 2016-09-30 351,135 Added More 35,351 $ 1,943 $ 19,308
Babson Capital Management Llc 2016-09-30 42,900 Added More 29,200 $ 1,605 $ 2,359
M T Bank Corp 2016-09-30 33,446 Added More 28,585 $ 1,571 $ 1,839
Bach Investment Advisors Ltd 2016-09-30 28,000 New Holding 28,000 $ 1,539 $ 1,539
Connor Clark Lunn Investment Management Ltd 2016-09-30 26,700 New Holding 26,700 $ 1,468 $ 1,468
Stifel Financial Corp 2016-09-30 109,073 Added More 26,219 $ 1,441 $ 5,997
Deere Co 2016-09-30 25,089 New Holding 25,089 $ 1,379 $ 1,379
Quadrature Capital Ltd 2016-09-30 23,563 New Holding 23,563 $ 1,295 $ 1,295
Cutler Group Lp 2016-09-30 21,527 Added More 20,974 $ 1,153 $ 1,183
Pcj Investment Counsel Ltd 2016-09-30 45,500 Added More 20,500 $ 1,127 $ 2,502
Menta Capital Llc 2016-09-30 68,231 Added More 20,100 $ 1,105 $ 3,752
Pnc Financial Services Group Inc 2016-09-30 20,616 Added More 18,809 $ 1,034 $ 1,133
U S Global Investors Inc 2016-09-30 36,400 Added More 17,800 $ 978 $ 2,001
United Services Automobile Association 2016-09-30 464,142 Added More 17,042 $ 937 $ 25,523
Envestnet Asset Management Inc 2016-09-30 22,313 Added More 16,955 $ 932 $ 1,226
Regentatlantic Capital Llc 2016-09-30 22,225 Added More 15,560 $ 855 $ 1,222
Fdx Advisors Inc 2016-09-30 14,260 New Holding 14,260 $ 784 $ 784
Breton Hill Capital Ltd 2016-09-30 12,598 New Holding 12,598 $ 692 $ 692
Bluecrest Capital Management Ltd 2016-09-30 12,459 New Holding 12,459 $ 685 $ 685
Fisher Asset Management Llc 2016-09-30 387,142 Added More 12,398 $ 681 $ 21,288
Ladenburg Thalmann Financial Services Inc 2016-09-30 20,969 Added More 10,823 $ 595 $ 1,153
Ahl Partners Llp 2016-09-30 40,142 Added More 10,489 $ 576 $ 2,207
Malaga Cove Capital Llc 2016-09-30 35,418 Added More 9,799 $ 538 $ 1,947
Murphy Capital Management Inc 2016-09-30 9,200 New Holding 9,200 $ 505 $ 505
Aviva Plc 2016-09-30 34,967 Added More 9,100 $ 500 $ 1,922
Usa Financial Portformulas Corp 2016-09-30 8,111 New Holding 8,111 $ 446 $ 446
Kcg Holdings Inc 2016-09-30 14,853 Added More 8,098 $ 445 $ 816
Brandywine Global Investment Management Llc 2016-09-30 552,544 Added More 7,466 $ 410 $ 30,384
Dialectic Capital Management Lp 2016-09-30 17,585 Added More 7,366 $ 405 $ 966
Us Bancorp De 2016-09-30 8,906 Added More 7,142 $ 392 $ 489
Omers Administration Corp 2016-09-30 6,800 New Holding 6,800 $ 373 $ 373
World Asset Management Inc 2016-09-30 5,408 New Holding 5,408 $ 297 $ 297
Hutchin Hill Capital Lp 2016-09-30 5,300 New Holding 5,300 $ 291 $ 291
Verition Fund Management Llc 2016-09-30 5,245 New Holding 5,245 $ 288 $ 288
Bb T Securities Llc 2016-09-30 5,165 New Holding 5,165 $ 284 $ 284
Sii Investments Inc Wi 2016-09-30 5,154 New Holding 5,154 $ 283 $ 283
Spot Trading L L C 2016-09-30 15,800 Added More 5,037 $ 276 $ 868
Bridgewater Associates Lp 2016-09-30 4,600 New Holding 4,600 $ 252 $ 252
Courier Capital Corp 2016-09-30 4,556 New Holding 4,556 $ 250 $ 250
Rhumbline Advisers 2016-09-30 107,818 Added More 4,288 $ 235 $ 5,928
Bb T Corp 2016-09-30 4,147 New Holding 4,147 $ 228 $ 228
Bayesian Capital Management Lp 2016-09-30 4,100 New Holding 4,100 $ 225 $ 225
Zacks Investment Management 2016-09-30 4,018 New Holding 4,018 $ 220 $ 220
Cetera Advisors Llc 2016-09-30 3,907 New Holding 3,907 $ 214 $ 214
Raymond James Financial Services Advisors Inc 2016-09-30 3,778 New Holding 3,778 $ 207 $ 207
Cibc Asset Management Inc 2016-09-30 3,737 New Holding 3,737 $ 205 $ 205
Dekabank Deutsche Girozentrale 2016-09-30 3,723 New Holding 3,723 $ 204 $ 204
Qs Investors Llc 2016-09-30 18,219 Added More 3,095 $ 170 $ 1,001
Taylor Asset Management Inc 2016-09-30 10,300 Added More 2,900 $ 159 $ 566
California State Teachers Retirement System 2016-09-30 251,766 Added More 2,200 $ 120 $ 13,844
Jane Street Group Llc 2016-09-30 8,264 Added More 2,067 $ 113 $ 454
Advisor Group Inc 2016-09-30 6,956 Added More 1,943 $ 106 $ 382
Commerzbank Aktiengesellschaft Fi 2016-09-30 11,813 Added More 1,822 $ 100 $ 649
Horizon Investment Services Llc 2016-09-30 101,237 Added More 1,822 $ 100 $ 5,567
Acrospire Investment Management Llc 2016-09-30 2,200 Added More 1,100 $ 60 $ 120
Pacer Advisors Inc 2016-09-30 12,752 Added More 1,023 $ 56 $ 701
Central Trust Co 2016-09-30 954 New Holding 954 $ 52 $ 52
Legal General Group Plc 2016-09-30 69,786 Added More 925 $ 50 $ 3,837
V Wealth Management Llc 2016-09-30 35,125 Added More 887 $ 48 $ 1,931
Cantab Capital Partners Llp 2016-09-30 29,678 Added More 881 $ 48 $ 1,631
Next Financial Group Inc 2016-09-30 750 New Holding 750 $ 41 $ 41
Atlantic Trust Group Llc 2016-09-30 11,135 Added More 525 $ 28 $ 612
C M Bidwell Associates Ltd 2016-09-30 34,840 Added More 450 $ 24 $ 1,915
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 28,229 Added More 427 $ 23 $ 1,552
Caprock Group Inc 2016-09-30 8,145 Added More 400 $ 21 $ 447
Smithfield Trust Co 2016-09-30 380 New Holding 380 $ 20 $ 20
Hancock Holding Co 2016-09-30 16,975 Added More 326 $ 17 $ 933
Northwestern Mutual Wealth Management Co 2016-09-30 309 Added More 244 $ 13 $ 16
Cwm Llc 2016-09-30 210 New Holding 210 $ 11 $ 11
Alpha Windward Llc 2016-09-30 8,769 Added More 180 $ 9 $ 482
Utah Retirement Systems 2016-09-30 20,912 Added More 100 $ 5 $ 1,149
Ikos Cif Ltd 2016-09-30 90 New Holding 90 $ 4 $ 4
Ftb Advisors Inc 2016-09-30 465 Added More 81 $ 4 $ 25
Shinko Asset Management Co Ltd 2016-09-30 6,364 Added More 49 $ 2 $ 349
Washington Trust Bank 2016-09-30 17 New Holding 17 $ 0 $ 0
First Quadrant L P Ca 2016-09-30 118,123 Added More 9 $ 0 $ 6,495
Ifp Advisors Inc 2016-09-30 52 Added More 4 $ 0 $ 2
Cls Investments Llc 2016-09-30 2 New Holding 2 $ 0 $ 0
Lee Danner Bass Inc 2016-09-30 16,255 Added More 2 $ 0 $ 893
Robeco Institutional Asset Management B V 2016-09-30 92,235 No Change 0 $ 0 $ 5,072
Legg Mason Asset Management Japan Co Ltd 2016-09-30 18,300 No Change 0 $ 0 $ 1,006
Jupiter Asset Management Ltd 2016-09-30 208,422 No Change 0 $ 0 $ 11,461
Natixis Asset Management 2016-09-30 23,898 No Change 0 $ 0 $ 1,314
Gam Holding Ag 2016-09-30 100,000 No Change 0 $ 0 $ 5,499
Rational Advisors Llc 2016-09-30 1,750 No Change 0 $ 0 $ 96
Exane Derivatives 2016-09-30 1 No Change 0 $ 0 $ 0
Meag Munich Ergo Kapitalanlagegesellschaft Mbh 2016-09-30 2,500 No Change 0 $ 0 $ 137
Old Mutual Customised Solutions Proprietary Ltd 2016-09-30 2,500 No Change 0 $ 0 $ 137
Hanson Mcclain Inc 2016-06-30 100 No Change 0 $ 0 $ 5
Hall Laurie J Trustee 2016-06-30 1,600 No Change 0 $ 0 $ 82
West Oak Capital Llc 2016-09-30 37 No Change 0 $ 0 $ 2
Krilogy Financial Llc 2016-09-30 894 No Change 0 $ 0 $ 49
Gargoyle Investment Advisor L L C 2016-09-30 18,548 No Change 0 $ 0 $ 1,019
Peoples United Financial Inc 2016-09-30 100 No Change 0 $ 0 $ 5
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 11,100 No Change 0 $ 0 $ 610
Crestpoint Capital Management Llc 2016-09-30 12,100 No Change 0 $ 0 $ 665
Creative Planning 2016-09-30 1,079 No Change 0 $ 0 $ 59
Bronfman E L Rothschild L P 2016-09-30 84 No Change 0 $ 0 $ 4
Nisa Investment Advisors Llc 2016-09-30 5,600 No Change 0 $ 0 $ 307
Bluestein R H Co 2016-09-30 6,500 No Change 0 $ 0 $ 357
Panagora Asset Management Inc 2016-09-30 3,530 No Change 0 $ 0 $ 194
Basswood Capital Management L L C 2016-09-30 377,054 No Change 0 $ 0 $ 20,734
Par Capital Management Inc 2016-09-30 2,589,762 No Change 0 $ 0 $ 142,411
Wellington Shields Capital Management Llc 2016-09-30 8,050 No Change 0 $ 0 $ 442
Lba Wealth Management Llc 2016-09-30 10 No Change 0 $ 0 $ 0
United Bank Inc 2016-09-30 7,287 No Change 0 $ 0 $ 400
Usca Ria Llc 2016-09-30 11,900 No Change 0 $ 0 $ 654
Pzena Investment Management Llc 2016-09-30 203,330 No Change 0 $ 0 $ 11,181
Wfg Advisors Lp 2016-09-30 61 No Change 0 $ 0 $ 3
Sterling Capital Management Llc 2016-09-30 13,128 Sold Some -27 $ -1 $ 721
Robecosam Ag 2016-09-30 4,250 Sold Some -50 $ -2 $ 233
Cfo4life L P 2016-09-30 8,467 Sold Some -52 $ -2 $ 465
Msi Financial Services Inc 2016-09-30 141 Sold Some -74 $ -4 $ 7
Ingalls Snyder Llc 2016-09-30 4,250 Sold Some -100 $ -5 $ 233
Mufg Americas Holdings Corp 2016-09-30 0 Sold All -100 $ -5 $ 0
Oppenheimer Co Inc 2016-09-30 16,084 Sold Some -121 $ -6 $ 884
Northcoast Asset Management Llc 2016-09-30 52,442 Sold Some -138 $ -7 $ 2,883
Polaris Greystone Financial Group Llc 2016-09-30 7,758 Sold Some -185 $ -10 $ 426
New York State Teachers Retirement System 2016-09-30 10,000 Sold Some -200 $ -10 $ 549
Forward Management Llc 2016-09-30 13,114 Sold Some -225 $ -12 $ 721
American International Group Inc 2016-09-30 3,559 Sold Some -280 $ -15 $ 195
Brown Brothers Harriman Co 2016-09-30 285 Sold Some -300 $ -16 $ 15
Bessemer Group Inc 2016-09-30 0 Sold All -315 $ -17 $ 0
Invictus Rg 2016-09-30 572 Sold Some -349 $ -19 $ 31
Quantbot Technologies Lp 2016-09-30 0 Sold All -396 $ -21 $ 0
Seven Eight Capital Llc 2016-09-30 3,799 Sold Some -400 $ -21 $ 208
Massmutual Trust Co Fsb Adv 2016-06-30 7,739 Sold Some -440 $ -22 $ 398
First Dallas Securities Inc 2016-09-30 6,975 Sold Some -600 $ -32 $ 383
Fuller Thaler Asset Management Inc 2016-09-30 700 Sold Some -600 $ -32 $ 38
Aperio Group Llc 2016-09-30 108,288 Sold Some -614 $ -33 $ 5,954
Point72 Asia Hong Kong Ltd 2016-09-30 0 Sold All -700 $ -38 $ 0
Twin Tree Management Lp 2016-09-30 9,689 Sold Some -787 $ -43 $ 532
Ibm Retirement Fund 2016-09-30 10,776 Sold Some -809 $ -44 $ 592
Sg Americas Securities Llc 2016-09-30 3,145 Sold Some -885 $ -48 $ 172
Centurylink Investment Management Co 2016-09-30 28,558 Sold Some -905 $ -49 $ 1,570
Tower Research Capital Llc Trc 2016-09-30 2,358 Sold Some -961 $ -52 $ 129
Cambridge Investment Research Advisors Inc 2016-09-30 4,513 Sold Some -1,271 $ -69 $ 248
Simplex Trading Llc 2016-09-30 121 Sold Some -1,502 $ -82 $ 6
Checchi Capital Advisers Llc 2016-09-30 0 Sold All -1,652 $ -90 $ 0
Shell Asset Management Co 2016-09-30 36,741 Sold Some -1,685 $ -92 $ 2,020
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -1,790 $ -98 $ 0
Eagle Asset Management Inc 2016-09-30 65,061 Sold Some -1,846 $ -101 $ 3,577
First Citizens Bank Trust Co 2016-09-30 30,340 Sold Some -1,945 $ -106 $ 1,668
Bowling Portfolio Management Llc 2016-09-30 108,009 Sold Some -1,976 $ -108 $ 5,939
Convergence Investment Partners Llc 2016-09-30 39,758 Sold Some -2,034 $ -111 $ 2,186
Skylands Capital Llc 2016-09-30 101,725 Sold Some -2,500 $ -137 $ 5,593
Advisory Services Network Llc 2016-09-30 2,124 Sold Some -4,423 $ -243 $ 116
Vident Investment Advisory Llc 2016-09-30 42,130 Sold Some -4,649 $ -255 $ 2,316
Jag Capital Management Llc 2016-09-30 250,261 Sold Some -4,746 $ -260 $ 13,761
Swiss National Bank 2016-09-30 187,000 Sold Some -4,900 $ -269 $ 10,283
Sei Investments Co 2016-09-30 266,577 Sold Some -4,923 $ -270 $ 14,659
Kalos Management Inc 2016-09-30 0 Sold All -4,966 $ -273 $ 0
Chase Investment Counsel Corp 2016-09-30 12,565 Sold Some -5,095 $ -280 $ 690
First Mercantile Trust Co 2016-09-30 0 Sold All -5,175 $ -284 $ 0
Commonwealth Equity Services Inc 2016-09-30 0 Sold All -5,358 $ -294 $ 0
Aston Asset Management Llc 2016-06-30 0 Sold All -6,041 $ -311 $ 0
Daruma Capital Management Llc 2016-09-30 34,907 Sold Some -5,904 $ -324 $ 1,919
Bluemountain Capital Management Llc 2016-09-30 14,487 Sold Some -6,495 $ -357 $ 796
Leuthold Group Llc 2016-09-30 142,378 Sold Some -6,541 $ -359 $ 7,829
Tfs Capital Llc 2016-09-30 0 Sold All -7,004 $ -385 $ 0
Columbia Partners L L C Investment Management 2016-09-30 10,774 Sold Some -7,021 $ -386 $ 592
Churchill Management Corp 2016-09-30 59,665 Sold Some -7,366 $ -405 $ 3,280
Cubist Systematic Strategies Llc 2016-09-30 3,471 Sold Some -8,333 $ -458 $ 190
Blackrock Japan Co Ltd 2016-09-30 36,185 Sold Some -8,336 $ -458 $ 1,989
Tudor Investment Corp Et Al 2016-09-30 17,622 Sold Some -9,090 $ -499 $ 969
Nationwide Fund Advisors 2016-09-30 295,752 Sold Some -10,132 $ -557 $ 16,263
Squarepoint Ops Llc 2016-09-30 24,382 Sold Some -10,189 $ -560 $ 1,340
Landscape Capital Management L L C 2016-09-30 0 Sold All -10,600 $ -582 $ 0
Hodges Capital Management Inc 2016-09-30 42,557 Sold Some -10,703 $ -588 $ 2,340
Advisors Capital Management Llc 2016-09-30 86,445 Sold Some -11,626 $ -639 $ 4,753
Oregon Public Employees Retirement Fund 2016-09-30 0 Sold All -11,689 $ -642 $ 0
Guggenheim Capital Llc 2016-09-30 150,651 Sold Some -11,946 $ -656 $ 8,284
Nuveen Asset Management Llc 2016-09-30 155,945 Sold Some -14,456 $ -794 $ 8,575
Princeton Alpha Management Lp 2016-09-30 13,515 Sold Some -14,932 $ -821 $ 743
Picton Mahoney Asset Management 2016-09-30 0 Sold All -16,100 $ -885 $ 0
Sciencast Management Lp 2016-09-30 0 Sold All -16,840 $ -926 $ 0
Cipher Capital Lp 2016-09-30 0 Sold All -18,607 $ -1,023 $ 0
Engineers Gate Manager Lp 2016-09-30 15,546 Sold Some -19,598 $ -1,077 $ 854
Clarivest Asset Management Llc 2016-09-30 702,532 Sold Some -20,856 $ -1,146 $ 38,632
Thrivent Financial For Lutherans 2016-09-30 0 Sold All -22,800 $ -1,253 $ 0
Ontario Teachers Pension Plan Board 2016-09-30 70,000 Sold Some -23,000 $ -1,264 $ 3,849
Gotham Asset Management Llc 2016-09-30 6,680 Sold Some -24,340 $ -1,338 $ 367
Meeder Asset Management Inc 2016-09-30 12,485 Sold Some -24,798 $ -1,363 $ 686
A R T Advisors Llc 2016-09-30 8,700 Sold Some -25,721 $ -1,414 $ 478
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 15,495 Sold Some -26,780 $ -1,472 $ 852
Globeflex Capital L P 2016-09-30 0 Sold All -28,324 $ -1,557 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -35,206 $ -1,935 $ 0
Clinton Group Inc 2016-09-30 13,696 Sold Some -36,706 $ -2,018 $ 753
Peak6 Investments L P 2016-09-30 105,100 Sold Some -39,700 $ -2,183 $ 5,779
Blackrock Inc 2016-09-30 167,688 Sold Some -42,462 $ -2,334 $ 9,221
Weiss Multi-Strategy Advisers Llc 2016-09-30 0 Sold All -65,800 $ -3,618 $ 0
Castleark Management Llc 2016-09-30 0 Sold All -73,082 $ -4,018 $ 0
Quantitative Investment Management Llc 2016-09-30 9,500 Sold Some -74,700 $ -4,107 $ 522
Blackrock Investment Management Llc 2016-09-30 1,083,511 Sold Some -76,819 $ -4,224 $ 59,582
Walleye Trading Llc 2016-09-30 57,500 Sold Some -105,948 $ -5,826 $ 3,161
Waterfront Capital Partners Llc 2016-09-30 0 Sold All -145,000 $ -7,973 $ 0
Capital Fund Management S A 2016-09-30 103,341 Sold Some -155,164 $ -8,532 $ 5,682
Rs Investment Management Co Llc 2016-06-30 0 Sold All -189,633 $ -9,769 $ 0
Dimensional Fund Advisors Lp 2016-09-30 2,933,569 Sold Some -216,026 $ -11,879 $ 161,316
Hsbc Holdings Plc 2016-09-30 254,981 Sold Some -231,204 $ -12,713 $ 14,021
Pioneer Investment Management Inc 2016-09-30 631,748 Sold Some -294,840 $ -16,213 $ 34,739
Appaloosa Lp 2016-09-30 2,952,007 Sold Some -383,780 $ -21,104 $ 162,330
Sasco Capital Inc Ct 2016-09-30 2,160,920 Sold Some -415,770 $ -22,863 $ 118,828
Systematic Financial Management Lp 2016-09-30 195,133 Sold Some -560,239 $ -30,807 $ 10,730
Nokota Management Lp 2016-09-30 0 Sold All -592,096 $ -32,559 $ 0
Park Presidio Capital Llc 2016-09-30 0 Sold All -764,894 $ -42,061 $ 0