Owens CorningOC

13F holders, Q3 2024 (September 30)
731holders +13
82new positions
72sold out
10famous investors
$176.57avg. 13F price*

At the end of Q3 2024, 731 institutions reported holding Owens Corning (OC) in their 13F filings, up 13 from Q2 2024. 82 opened new positions and 72 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Group Inc. ($1.6B) and State Street Corp. ($738.1M). 10 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Cliff Asness (0.2% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).

Company
Owens Corning
CUSIP
690742101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 669Q1 2024Q2 2024: 718Q2 2024Q3 2024: 731Q3 2024Q4 2024: 774Q4 2024Q1 2025: 723Q1 2025Q2 2025: 701Q2 2025Q3 2025: 716Q3 2025Q4 2025: 650Q4 2025Q1 2026: 636Q1 2026Q2 2026: 692Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions82$191.4M
Exits72$143.3M

All 13F filers, Q2 2024 → Q3 2024: 6,102,881 shares bought and 7,373,647 shares sold, net −1,270,766 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 731 holders

BlackRock, Inc. 0.04% — 10,026,574 $1.8B
Vanguard Group Inc. 0.03% Reduce -0.2% 8,838,511 $1.6B
State Street Corp. 0.03% Add +4.7% 4,181,421 $738.1M
Davis Selected Advisers 2.13% Reduce -5.4% 2,153,295 $380.1M
Dimensional Fund Advisors LP 0.08% Reduce -5.3% 1,892,378 $334.0M
Nordea Investment Management AB 0.38% Add +14.9% 1,909,916 $332.8M
Pacer Advisors, Inc. 0.72% Add +16.4% 1,854,100 $327.3M
Geode Capital Management, LLC 0.02% Reduce -0.4% 1,566,407 $275.9M
LSV Asset Management 0.56% Reduce -9.0% 1,487,271 $262.5M
Norges Bank 0.03% Add +42.0% 1,183,738 $209.0M
Allianz Asset Management GmbH 0.31% Reduce -3.1% 1,134,736 $200.3M
Invesco Ltd. 0.04% Reduce -29.8% 1,101,968 $194.5M
Ameriprise Financial Inc. 0.05% Add +7.2% 1,053,762 $186.0M
T. Rowe Price Associates Inc. 0.02% Add +1156.0% 1,008,058 $177.9M
AQR Capital Management 0.23% Reduce -32.2% 983,640 $169.2M
Deutsche Bank AG 0.07% Add +2.1% 945,754 $166.9M
Bank of New York Mellon Corp 0.03% Reduce -9.7% 880,896 $155.5M
Schroder Investment Management Group 0.16% Add +17.5% 878,914 $153.2M
Morgan Stanley 0.01% Add +7.6% 857,644 $151.4M
Caisse de depot et placement du Quebec 0.29% Add +31.6% 824,013 $145.5M
JPMorgan Chase & Co. 0.01% Add +113.9% 797,743 $140.8M
FMR LLC 0.01% Reduce -30.1% 758,393 $133.9M
Bank of America Corp. 0.01% Reduce -17.6% 757,382 $133.7M
Northern Trust Corp. 0.02% Reduce -17.3% 757,184 $133.7M
Skandinaviska Enskilda Banken AB (publ) 0.61% Add +4.8% 751,261 $132.6M
Nuveen Asset Management, LLC 0.04% Add +44.9% 748,453 $132.1M
Amundi 0.05% Add +0.6% 740,157 $131.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +3.5% 727,275 $128.4M
Man Group plc 0.35% Reduce -7.4% 674,796 $119.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.33% Reduce -3.6% 623,548 $110.1M
First Trust Advisors LP 0.10% Add +11.3% 616,986 $108.9M
Charles Schwab Investment Management Inc. 0.02% Add +0.5% 593,154 $104.7M
AustralianSuper Pty Ltd 0.51% Reduce -1.3% 583,383 $103.0M
Panagora Asset Management Inc. 0.48% Add +49.4% 566,040 $99.9M
Victory Capital Management Inc. 0.09% Add +54.1% 523,001 $92.3M
Empower Advisory Group, LLC 0.30% Add +1.1% 506,882 $89.5M
DekaBank Deutsche Girozentrale 0.16% Add +0.2% 514,195 $88.7M
Franklin Resources Inc. 0.02% Add +5.3% 444,748 $83.4M
Millennium Management 0.07% Add +16.8% 454,460 $80.2M
Point72 Asset Management 0.28% Reduce -40.1% 444,131 $78.4M
HSBC Holdings PLC 0.04% Add +5.7% 385,276 $67.8M
Robeco Institutional Asset Management B.V. 0.13% Add +6.8% 367,734 $64.9M
Aberdeen Group plc 0.11% Add +2.8% 348,850 $61.6M
Legal & General Group Plc 0.02% Add +0.4% 341,893 $60.4M
Storebrand Asset Management As 0.19% Reduce -2.9% 340,125 $60.0M
Swedbank AB 0.07% Reduce -5.2% 333,446 $58.9M
Clark Capital Management Group, Inc. 0.38% Add +4.4% 310,929 $54.9M
Swiss National Bank 0.03% No change 257,600 $45.5M
American Century Companies Inc. 0.03% Reduce -13.5% 255,558 $45.1M
Great Lakes Advisors, LLC 0.37% Reduce -0.1% 250,333 $44.2M
Rhumbline Advisers 0.04% Reduce -10.9% 248,444 $43.9M
Goldentree Asset Management LP 3.68% New 247,339 $43.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Reduce -5.7% 244,385 $43.1M
Abn Amro Investment Solutions 0.75% Add +5.8% 243,149 $42.9M
ABN AMRO Bank N.V. 0.58% Add +10.2% 241,830 $42.3M
Russell Investments Group, Ltd. 0.06% Reduce -11.4% 234,544 $41.4M
Thrivent Financial for Lutherans 0.08% Add +15.0% 231,352 $40.8M
Aviva PLC 0.10% Add +13.1% 227,789 $40.2M
Federated Hermes, Inc. 0.09% Reduce -29.1% 224,413 $39.6M
National Pension Service 0.04% Add +52.0% 218,216 $38.5M
Distillate Capital Partners LLC 1.89% Add +160.8% 213,652 $37.7M
Cincinnati Insurance Co. 0.63% Add +63.1% 212,000 $37.4M
Systematic Financial Management LP 0.95% Add +13.9% 211,221 $37.3M
Principal Financial Group Inc. 0.02% Reduce -31.7% 207,479 $36.6M
Kimelman & Baird, LLC 2.89% Reduce -0.9% 205,096 $36.2M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.3% 199,779 $35.3M
Goldman Sachs Group Inc. 0.01% Add +3.9% 198,283 $35.0M
Retirement Systems of Alabama 0.13% Add +3.1% 196,672 $34.7M
Envestnet Asset Management Inc. 0.01% Add +1.6% 192,387 $34.0M
J. Safra Sarasin Holding AG 0.58% Reduce -31.5% 189,333 $33.4M
Brandywine Global Investment Management, LLC 0.22% Add +0.3% 177,721 $33.3M
Ceredex Value Advisors LLC 0.65% Reduce -5.7% 187,375 $33.1M
Empowered Funds, LLC 0.52% Add +1.4% 185,901 $32.8M
Qube Research & Technologies Ltd 0.06% New 185,632 $32.8M
KBC Group NV 0.10% Reduce -28.2% 183,706 $32.4M
Alliancebernstein L.P. 0.01% Reduce -6.1% 183,374 $32.4M
William Blair Investment Management, LLC 0.08% Add +0.1% 183,343 $32.4M
Korea Investment CORP 0.08% Add +20.4% 182,587 $32.2M
Danske Bank A/S 0.10% Reduce -19.5% 176,795 $31.2M
Robeco Schweiz AG 0.57% Reduce -15.2% 172,582 $30.5M
Allspring Global Investments Holdings, LLC 0.05% Add +59.5% 172,173 $30.4M
UBS Group AG 0.01% Reduce -1.7% 171,838 $30.3M
California Public Employees Retirement System 0.02% Reduce -8.1% 170,514 $30.1M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -0.5% 164,386 $29.0M
Guinness Asset Management LTD 0.52% Reduce -12.6% 154,601 $27.3M
CANADA LIFE ASSURANCE Co 0.05% Add +0.9% 150,200 $26.5M
Scout Investments, Inc. 0.69% Add +7.4% 144,767 $26.1M
Credit Agricole S A 0.14% Add +35.5% 146,962 $25.9M
Jupiter Asset Management Ltd. 0.23% No change 146,923 $25.9M
Railway Pension Investments Ltd 0.30% No change 142,500 $25.2M
Fisher Asset Management 0.01% Add +5.6% 141,803 $25.0M
O'shaughnessy Asset Management, LLC 0.22% Reduce -1.5% 131,109 $24.6M
Prudential Financial Inc. 0.03% Reduce -64.7% 133,390 $23.5M
Pictet Asset Management Holding SA 0.03% Add +18.3% 132,766 $23.4M
Royal Bank of Canada 0.01% Reduce -12.8% 129,030 $22.8M
Barclays PLC 0.01% Add +23.3% 125,756 $22.2M
Triodos Investment Management BV 1.73% No change 124,000 $21.9M
Candriam S.C.A. 0.13% Reduce -15.1% 122,655 $21.7M
Marshall Wace, LLP 0.03% New 120,226 $21.2M
Lodge Hill Capital, LLC 6.41% Reduce -16.2% 116,700 $20.6M
Burney Co./ 0.70% Add +5.6% 112,077 $19.8M
California State Teachers Retirement System 0.02% Reduce -5.8% 107,834 $19.0M
Moran Wealth Management, LLC 0.58% Add +0.5% 106,547 $18.8M
Achmea Investment Management B.V. 0.31% Reduce -3.2% 106,351 $18.8M
Bank of Nova Scotia 0.04% Add +12.9% 104,432 $18.4M
Citadel Advisors 0.02% Reduce -90.2% 103,604 $18.3M
Corebridge Financial, Inc. 0.10% Reduce -6.2% 102,814 $18.1M
Tudor Investment Corporation 0.20% Add +948.7% 102,509 $18.1M
Macquarie Group Ltd. 0.02% Reduce -1.3% 100,596 $17.8M
Globeflex Capital L P 1.68% No change 99,420 $17.5M
Voloridge Investment Management, LLC 0.06% New 98,680 $17.4M
ExodusPoint Capital Management, LP 0.17% Add +27.9% 93,714 $16.5M
Glenmede Trust Co. NA 0.08% Add +3.7% 92,934 $16.4M
Teacher Retirement System of Texas 0.08% Reduce -51.5% 92,169 $16.3M
Skylands Capital, LLC 2.13% Reduce -0.2% 88,895 $15.7M
State Board of Administration of Florida Retirement System 0.03% No change 86,935 $15.3M
GMO 0.05% Add +0.3% 84,511 $14.9M
BNP Paribas Financial Markets 0.01% Reduce -26.3% 84,159 $14.9M
Raymond James & Associates 0.01% Reduce -1.6% 81,983 $14.5M
Zacks Investment Management 0.13% Reduce -20.1% 81,815 $14.4M
Citigroup Inc. 0.01% Reduce -1.9% 79,790 $14.1M
Voya Investment Management LLC 0.02% Reduce -26.6% 79,662 $14.1M
Summit Global Investments 0.87% Add +5.5% 77,684 $13.7M
Cambria Investment Management, L.P. 0.82% Reduce -4.3% 77,676 $13.7M
BI Asset Management Fondsmaeglerselskab A/S 0.23% Reduce -13.4% 74,517 $13.2M
Los Angeles Capital Management LLC 0.05% Add +562.8% 72,621 $12.8M
New York State Teachers Retirement System 0.03% Reduce -0.8% 72,214 $12.7M
BDF-Gestion 1.29% No change 24,349 $12.0M
Wedge Capital Management L L P 0.20% Add +7.7% 66,339 $11.7M
Sei Investments Co. 0.02% Reduce -26.3% 66,059 $11.7M
State of Wisconsin Investment Board 0.03% Add +25.7% 65,845 $11.6M
Paradiem, LLC 2.72% Add +9.2% 65,279 $11.5M
Andra AP-fonden 0.17% Reduce -23.9% 63,600 $11.2M
Cozad Asset Management Inc. 1.06% Add +10.8% 63,077 $11.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +12.1% 61,832 $10.9M
Riposte Capital LLC 5.41% New 60,000 $10.6M
Wells Fargo & Company 0.00% Reduce -34.5% 58,459 $10.3M
M&G PLC 0.06% Add +4.3% 57,164 $10.1M
Clough Capital Partners L P 1.03% New 57,070 $10.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.2% 56,317 $9.9M
Stifel Financial Corp. 0.01% Add +22.0% 55,129 $9.7M
Aptus Capital Advisors, LLC 0.14% Add +12.3% 53,547 $9.5M
LPL Financial LLC 0.00% Reduce -28.5% 53,320 $9.4M
Kingsview Wealth Management, LLC 0.20% Add +4.2% 52,520 $9.3M
Hodges Capital Management Inc. 0.59% Add +1.7% 52,391 $9.2M
Janney Montgomery Scott LLC 0.02% Add +1.7% 50,375 $8.9M
Public Employees Retirement System of Ohio 0.04% Reduce -8.4% 48,257 $8.5M
AXA S.A. 0.02% Reduce -64.8% 47,011 $8.3M
Mutual of America Capital Management LLC 0.09% Reduce -5.3% 46,993 $8.3M
Livforsakringsbolaget Skandia, Omsesidigt 0.44% Add +27.7% 46,150 $8.1M
Two Sigma Advisers, LP 0.02% Add +17.5% 45,000 $7.9M
MetLife Investment Management, LLC 0.05% Reduce -1.5% 44,928 $7.9M
Quantinno Capital Management LP 0.10% Reduce -9.6% 44,314 $7.8M
Transform Wealth, LLC 0.52% New 44,314 $7.8M
Swiss Life Asset Management Ltd 0.09% Reduce -30.7% 44,035 $7.8M
Amalgamated Bank 0.06% Reduce -18.0% 42,396 $7.5M
Capital Fund Management S.A. 0.08% Reduce -4.0% 42,347 $7.5M
Mediolanum International Funds Ltd 0.10% Reduce -20.4% 42,670 $7.4M
New York State Common Retirement Fund 0.01% Reduce -28.6% 41,910 $7.4M
State of Alaska, Department of Revenue 0.08% Add +1.7% 40,689 $7.2M
Van Eck Associates Corp. 0.01% Add +6.9% 39,318 $7.1M
Advisors Capital Management, LLC 0.12% Add +3.7% 39,950 $7.1M
Bridgewater Associates 0.04% Reduce -45.2% 39,907 $7.0M
Nomura Asset Management Co. Ltd. 0.02% Add +0.5% 39,776 $7.0M
Gotham Asset Management 0.07% Reduce -37.7% 39,681 $7.0M
L2 Asset Management, LLC 1.90% Add +22.8% 39,604 $7.0M
Comerica Bank 0.03% Reduce -4.7% 38,875 $6.9M
Treasurer of the State of North Carolina 0.03% Reduce -43.8% 38,781 $6.8M
FineMark National Bank & Trust 0.23% Reduce -0.3% 37,728 $6.7M
Foster & Motley Inc. 0.42% Reduce -0.2% 37,688 $6.7M
WealthBridge Investment Counsel Inc. 2.32% Add +7.0% 37,010 $6.5M
Asset Management One Co., Ltd. 0.02% Add +0.8% 36,477 $6.4M
Boston Common Asset Management, LLC 0.17% Reduce -8.2% 36,190 $6.4M
Sapient Capital LLC 0.13% New 36,085 $6.4M
State of Tennessee, Department of Treasury 0.02% Add +14.5% 36,045 $6.4M
Mn Services Vermogensbeheer B.V. 0.04% No change 34,990 $6.2M
Sanctuary Advisors, LLC 0.04% Add +41.1% 30,129 $6.1M
Assenagon Asset Management S.A. 0.01% Reduce -52.4% 34,510 $6.1M
Two Sigma Investments, LP 0.01% Add +217.9% 34,337 $6.1M
Rockefeller Capital Management L.P. 0.02% Reduce -1.3% 33,816 $6.0M
Edgestream Partners, L.P. 0.26% Add +2225.5% 33,510 $5.9M
Yousif Capital Management, LLC 0.06% Reduce -11.5% 33,497 $5.9M
FIL Ltd 0.01% Reduce -19.7% 32,834 $5.8M
Corient Private Wealth LP 0.01% Reduce -12.2% 32,568 $5.7M
Keybank National Association 0.02% Reduce -4.9% 32,273 $5.7M
Neuberger Berman Group LLC 0.00% Reduce -14.5% 32,233 $5.7M
Promethos Capital, LLC 1.98% No change 31,517 $5.6M
Cwm, LLC 0.02% Reduce -5.8% 31,413 $5.5M
Cresset Asset Management, LLC 0.02% Add +5.8% 31,179 $5.5M
State of New Jersey Common Pension Fund D 0.02% No change 30,245 $5.3M
Susquehanna International Group, LLP 0.01% Reduce -8.0% 30,242 $5.3M
Marietta Investment Partners LLC 1.13% No change 30,096 $5.3M
Bokf, NA 0.09% Reduce -13.0% 30,405 $5.2M
Teachers Retirement System of the State of Kentucky 0.05% Reduce -2.5% 29,405 $5.2M
Ensign Peak Advisors, Inc 0.01% Reduce -44.0% 28,503 $5.0M
Cibc World Market Inc. 0.01% Add +532.5% 28,294 $5.0M
Intech Investment Management LLC 0.06% Reduce -16.5% 28,025 $4.9M
Pinebridge Investments, L.P. 0.04% Add +316.7% 27,977 $4.9M
Resona Asset Management Co.,Ltd. 0.03% Reduce -0.3% 27,382 $4.8M
Rathbones Group PLC 0.02% Add +14.1% 27,150 $4.8M
Cambridge Investment Research Advisors, Inc. 0.02% Add +93.3% 26,356 $4.7M
United Services Automobile Association 0.12% Reduce -27.9% 26,032 $4.6M
Tredje AP-fonden 0.04% No change 25,969 $4.6M
National Bank of Canada 0.01% Add +0.7% 25,130 $4.4M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -77.3% 25,000 $4.4M
Forsta Ap-Fonden 0.03% Add +18.6% 24,900 $4.4M
Arizona State Retirement System 0.03% Add +3.9% 24,828 $4.4M
State of Michigan Retirement System 0.02% Reduce -1.2% 24,788 $4.4M
Ameritas Investment Partners, Inc. 0.14% Reduce -2.3% 24,738 $4.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% — 24,304 $4.3M
Louisiana State Employees Retirement System 0.08% Reduce -1.6% 24,100 $4.3M
Beacon Bank & Trust 0.98% Reduce -3.4% 23,728 $4.2M
Illinois Municipal Retirement Fund 0.06% No change 23,709 $4.2M
DNB Asset Management AS 0.02% No change 23,539 $4.2M
LBP Am SA 0.06% Add +242.3% 23,386 $4.1M
Ellsworth Advisors, LLC 1.06% New 23,207 $4.1M
Handelsbanken Fonder AB 0.02% No change 22,100 $3.9M
Vanguard Personalized Indexing Management, LLC 0.06% Add +1.6% 21,778 $3.8M
Rafferty Asset Management, LLC 0.01% Reduce -22.1% 21,690 $3.8M
Worldquant Millennium Advisors LLC 0.03% Reduce -79.7% 21,663 $3.8M
Osaic Holdings, Inc. 0.01% Reduce -6.7% 21,412 $3.8M
Orion Porfolio Solutions, LLC 0.04% Reduce -5.6% 21,155 $3.7M
Orion Portfolio Solutions, LLC 0.04% Reduce -5.6% 21,155 $3.7M
IFM Investors Pty Ltd 0.04% Reduce -18.5% 20,798 $3.7M
Sycomore Asset Management 0.60% Add +7.8% 20,947 $3.6M
Squarepoint Ops LLC 0.01% New 20,225 $3.6M
Federation des caisses Desjardins du Quebec 0.02% Reduce -4.1% 19,880 $3.5M
Guggenheim Capital LLC 0.02% Reduce -35.9% 19,722 $3.5M
Wakefield Asset Management LLLP 1.12% Add +0.2% 19,481 $3.4M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.36% Reduce -0.9% 19,336 $3.4M
Northwestern Mutual Investment Management Company, LLC 0.08% Reduce -0.3% 19,291 $3.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -0.2% 19,166 $3.4M
Atom Investors LP 0.35% Add +62.0% 18,880 $3.3M
QRG Capital Management, Inc. 0.04% Add +10.1% 18,791 $3.3M
Cetera Investment Advisers 0.01% Add +22.0% 18,514 $3.3M
Jane Street Group, LLC 0.01% Reduce -89.3% 18,369 $3.2M
Lecap Asset Management Ltd. 0.69% New 18,194 $3.2M
New Mexico Educational Retirement Board 0.11% No change 18,000 $3.2M
Natixis Advisors, LLC 0.01% Add +1.9% 17,903 $3.2M
Oregon Public Employees Retirement Fund 0.06% Reduce -1.7% 17,715 $3.1M
Mercer Global Advisors Inc. 0.01% Add +10.6% 17,801 $3.1M
South Dakota Investment Council 0.06% No change 17,456 $3.1M
Aquatic Capital Management LLC 0.08% Add +80.2% 17,300 $3.1M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.09% Reduce -29.8% 16,661 $2.9M
Engineers Gate Manager LP 0.06% Add +105.2% 16,507 $2.9M
Point72 Hong Kong Ltd 0.21% Reduce -22.2% 16,386 $2.9M
Ritholtz Wealth Management 0.08% Add +1.9% 15,933 $2.8M
Campbell & CO Investment Adviser LLC 0.21% New 15,738 $2.8M
Bank of Montreal 0.00% Reduce -3.4% 15,778 $2.8M
Verition Fund Management LLC 0.02% Add +24.7% 15,516 $2.7M
HRT Financial LP 0.01% Reduce -27.2% 15,485 $2.7M
TD Asset Management Inc 0.00% Reduce -0.4% 15,618 $2.7M
Truist Financial Corp. 0.00% Reduce -40.6% 15,414 $2.7M
OMERS ADMINISTRATION Corp 0.02% Add +3.4% 15,180 $2.7M
Captrust Financial Advisors 0.01% Add +20.9% 15,113 $2.7M
Fuller & Thaler Asset Management, Inc. 0.01% Add +1.5% 14,997 $2.6M
Family Manage LLC 0.44% New 14,865 $2.6M
Hancock Whitney Corp. 0.08% Add +0.1% 14,689 $2.6M
Commonwealth Equity Services, LLC 0.00% Add +22.4% 14,571 $2.6M
Xponance LLC 0.02% Add +8.5% 14,555 $2.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -13.2% 14,462 $2.6M
Eisler Capital (US) LLC 0.47% New 14,439 $2.5M
Utah Retirement Systems 0.03% No change 14,282 $2.5M
Lazard Asset Management LLC 0.00% Add +313.9% 13,813 $2.4M
Paralel Advisors LLC 0.11% No change 13,685 $2.4M
Daiwa Securities Group Inc. 0.01% Add +5.4% 13,586 $2.4M
Lee Danner & Bass Inc. 0.17% Add +34.3% 13,467 $2.4M
HighTower Advisors, LLC 0.00% Reduce -4.5% 13,284 $2.3M
NorthCrest Asset Manangement, LLC 0.07% Reduce -0.5% 13,222 $2.3M
Atria Investments, Inc 0.03% Add +93.3% 13,200 $2.3M
Sterling Capital Management LLC 0.03% — 13,124 $2.3M
ClariVest Asset Management LLC 0.23% No change 13,111 $2.3M
ING Groep NV 0.01% No change 12,700 $2.2M
Woodline Partners LP 0.02% Reduce -41.1% 12,635 $2.2M
Ashton Thomas Private Wealth, LLC 0.12% Add +1.0% 12,555 $2.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -14.8% 12,465 $2.2M
Mackenzie Financial Corp. 0.00% Add +12.4% 12,184 $2.2M
Bank of New Hampshire 0.54% Add +8.3% 12,159 $2.1M
STRS Ohio 0.01% Add +6.3% 12,123 $2.1M
Donald L. Hagan, LLC 1.08% Reduce -3.2% 11,964 $2.1M
Nisa Investment Advisors, LLC 0.01% Add +132.5% 11,893 $2.1M
Vident Advisory, LLC 0.05% Add +321.1% 11,845 $2.1M
TT International Asset Management LTD 0.25% Add +44.6% 11,604 $2.0M
Polar Asset Management Partners Inc. 0.07% Reduce -55.6% 11,600 $2.0M
Fortem Financial Group, LLC 0.83% Add +8.6% 11,590 $2.0M
Brown Advisory Inc. 0.00% Reduce -3.4% 11,385 $2.0M
44 Wealth Management LLC 0.70% — 10,947 $2.0M
NewEdge Advisors, LLC 0.01% Add +98.5% 11,051 $2.0M
Point72 (DIFC) Ltd 0.15% Reduce -33.6% 11,027 $1.9M
Toronto Dominion Bank 0.00% Add +30.4% 11,023 $1.9M
MML Investors Services, LLC 0.01% Reduce -3.3% 10,716 $1.9M
Nissay Asset Management Corp. /Japan 0.01% Add +2.2% 10,658 $1.9M
Tidal Investments LLC 0.02% Reduce -12.6% 10,421 $1.8M
New York Life Investment Management LLC 0.02% Reduce -5.3% 10,326 $1.8M
Alaska Permanent Fund Corp 0.03% No change 10,313 $1.8M
Estate Counselors, LLC 0.18% No change 10,065 $1.8M
Guardian Wealth Advisors, LLC / NC 0.19% No change 10,000 $1.8M
XTX Topco Ltd 0.13% Add +61.1% 9,851 $1.7M
Creative Planning 0.00% Add +16.4% 9,789 $1.7M
Quantitative Investment Management, LLC 0.17% Add +83.0% 9,773 $1.7M
Doliver Advisors, LP 0.47% Reduce -4.2% 9,709 $1.7M
Savant Capital, LLC 0.01% Reduce -6.7% 9,517 $1.7M
Laird Norton Wetherby Wealth Management, LLC 0.08% Reduce -1.0% 9,396 $1.7M
Shell Asset Management Co. 0.07% — 9,278 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -2.1% 9,127 $1.6M
Public Employees Retirement Association of Colorado 0.01% No change 9,016 $1.6M
Freemont Management S.A. 0.83% New 9,000 $1.6M
Zurich Insurance Group Ltd 0.01% No change 9,000 $1.6M
AlphaQuest LLC 0.14% Add +67.7% 8,940 $1.6M
Pathstone Holdings, LLC 0.01% Reduce -2.2% 8,753 $1.5M
Financial Partners Group, LLC 0.58% Add +0.0% 8,706 $1.5M
Northwest & Ethical Investments L.P. 0.04% Reduce -19.3% 8,493 $1.5M
Vest Financial, LLC 0.03% Add +35.7% 8,485 $1.5M
Redwood Investment Management, LLC 0.13% Add +4.1% 8,346 $1.5M
CastleKnight Management LP 0.17% New 8,100 $1.4M
Centiva Capital, LP 0.06% Add +68.2% 8,040 $1.4M
Quent Capital, LLC 0.14% No change 7,991 $1.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -1.4% 7,974 $1.4M
Trium Capital LLP 0.64% Reduce -5.2% 7,868 $1.4M
Banque Cantonale Vaudoise 0.06% Add +20.2% 7,819 $1.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -89.3% 7,795 $1.4M
Ontario Teachers Pension Plan Board 0.01% Reduce -61.5% 7,744 $1.4M
Vontobel Holding Ltd. 0.00% Add +216.8% 7,514 $1.3M
Jefferies Financial Group Inc. 0.02% Reduce -51.1% 7,500 $1.3M
Abacus FCF Advisors LLC 0.31% Add +19.5% 7,492 $1.3M
Hixon Zuercher, LLC 0.52% New 7,477 $1.3M
Townsquare Capital LLC 0.02% Reduce -5.1% 7,149 $1.3M
Lifestyle Asset Management, Inc. 0.69% Add +1.9% 7,100 $1.3M
Gulf International Bank (UK) Ltd 0.03% Reduce -4.2% 7,099 $1.3M
Focus Partners Wealth 0.00% Reduce -5.1% 7,097 $1.3M
Eagle Harbor Asset Management Inc. 1.23% Reduce -1.5% 7,050 $1.2M
US Bancorp \de 0.00% Reduce -4.4% 6,946 $1.2M
Empirical Finance, LLC 0.07% Add +0.4% 6,796 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Add +3.2% 6,793 $1.2M
Securian Asset Management, Inc. 0.03% Reduce -2.2% 6,761 $1.2M
Gould Capital, LLC 0.78% Add +3470.9% 6,749 $1.2M
Janus Henderson Group PLC 0.00% Add +3.1% 6,744 $1.2M
Malaga Cove Capital, LLC 0.47% Reduce -5.6% 6,687 $1.2M
SG Americas Securities, LLC 0.00% Reduce -84.2% 6,579 $1.2M
Jump Financial, LLC 0.02% New 6,535 $1.2M
Crossmark Global Holdings, Inc. 0.02% Reduce -70.6% 6,527 $1.2M
Mariner, LLC 0.00% Reduce -4.5% 6,523 $1.2M
Arrowstreet Capital, Limited Partnership 0.00% New 6,495 $1.1M
King Luther Capital Management Corp. 0.00% Add +0.4% 6,456 $1.1M
Oak Family Advisors, LLC 0.41% No change 6,423 $1.1M
Raymond James Financial Services Advisors, Inc. 0.00% Add +55.3% 6,297 $1.1M
Blueshift Asset Management, LLC 0.27% Add +41.4% 6,262 $1.1M
Quadrature Capital Ltd 0.02% New 6,213 $1.1M
D. E. Shaw & Co. 0.00% Reduce -13.6% 6,148 $1.1M
Daiichi Life Insurance Co., Ltd. 0.03% No change 6,076 $1.1M
Compound Planning, Inc. 0.07% Add +2.1% 5,928 $1.0M
CWA Asset Management Group, LLC 0.06% — 5,924 $1.0M
Precedent Wealth Partners, LLC 0.34% Add +10.0% 5,883 $1.0M
PNC Financial Services Group, Inc. 0.00% Reduce -1.2% 5,861 $1.0M
Ballentine Partners, LLC 0.02% Reduce -0.2% 5,834 $1.0M
Polianta Ltd 0.48% No change 5,800 $1.0M
Guinness Atkinson Asset Management Inc 0.50% Reduce -1.7% 5,790 $1.0M
Quadcap Wealth Management, LLC 0.16% Add +95.2% 5,782 $1.0M
Caprock Group, LLC 0.04% Add +14.6% 5,548 $979K
Avalon Trust Co 0.07% No change 5,500 $971K
KMG Fiduciary Partners, LLC 0.08% Add +1.5% 5,432 $959K
Vinva Investment Management Ltd 0.04% Reduce -92.0% 5,439 $948K
Coldstream Capital Management Inc. 0.02% Reduce -1.3% 5,337 $944K
Cerity Partners LLC 0.00% Reduce -19.2% 5,205 $919K
Jackson Creek Investment Advisors LLC 0.27% Reduce -1.8% 5,200 $918K
Cibc World Markets Corp. 0.01% Add +7.7% 5,050 $891K
Klingenstein Fields & Co. LP 0.04% No change 5,000 $883K
Cookson Peirce & Co. Inc. 0.04% Reduce -7.4% 4,969 $877K
Maryland State Retirement & Pension System 0.02% Reduce -28.1% 4,925 $869K
BOS Asset Management, LLC 0.32% Add +36.8% 4,911 $867K
iSAM Funds (UK) Ltd 0.49% New 4,882 $862K
CIBC Private Wealth Group LLC 0.00% Add +329.0% 4,826 $852K
Martingale Asset Management L P 0.02% Reduce -52.4% 4,815 $850K
Chartwell Investment Partners, LLC 0.03% Reduce -8.9% 4,800 $847K
Massachusetts Financial Services Co. 0.00% Add +18.6% 4,749 $838K
Penserra Capital Management LLC 0.02% Add +53.3% 4,726 $832K
M&T Bank Corp 0.00% Add +2.1% 4,587 $810K
CI Investments Inc. 0.00% Reduce -7.6% 4,556 $804K
Clearstead Advisors, LLC 0.01% Reduce -2.6% 4,551 $803K
Truvestments Capital LLC 0.21% Add +9.7% 4,543 $802K
Park Avenue Securities LLC 0.01% Reduce -17.9% 4,533 $800K
Atlas Capital Advisors Inc. 0.12% Reduce -1.3% 4,450 $786K
DAVENPORT & Co LLC 0.00% Add +0.7% 4,384 $774K
Hillsdale Investment Management Inc. 0.06% Add +17.4% 4,380 $773K
TD Waterhouse Canada Inc. 0.01% Add +0.1% 4,423 $772K
Carolina Wealth Advisors, LLC 0.39% Reduce -8.5% 4,314 $762K
Alpha DNA Investment Management LLC 0.41% Add +147.4% 4,270 $754K
Whalen Wealth Management Inc. 0.52% New 4,170 $736K
HighPoint Advisor Group LLC 0.04% Add +0.1% 4,044 $729K
Cornercap Investment Counsel Inc. 0.21% Reduce -34.4% 4,117 $727K
Chesapeake Capital Corp. 0.66% Add +28.2% 4,134 $721K
Stephens Inc. 0.01% New 4,068 $718K
Jacobs Levy Equity Management, Inc. 0.00% New 4,049 $715K
CSS LLC 0.12% Reduce -33.9% 3,900 $688K
Canada Pension Plan Investment Board 0.00% Reduce -79.5% 3,900 $688K
Magnetar Financial LLC 0.02% Add +202.6% 3,885 $686K
Greenleaf Trust 0.01% Add +3.8% 3,839 $678K
ProShare Advisors LLC 0.00% Reduce -7.3% 3,790 $669K
Accurate Wealth Management, LLC 0.13% Add +9.9% 3,545 $663K
Kendall Capital Management 0.20% Reduce -0.9% 3,755 $663K
Edmond DE Rothschild Holding S.A. 0.01% Add +24.4% 3,731 $659K
NorthRock Partners, LLC 0.02% Reduce -1.5% 3,696 $652K
First Bank & Trust 0.12% Add +2.0% 3,658 $646K
V-Square Quantitative Management LLC 0.09% Add +0.1% 3,600 $635K
Diversify Wealth Management, LLC 0.06% Reduce -5.4% 3,496 $634K
Sienna Gestion 0.04% New 3,582 $631K
CIBC Asset Management Inc 0.00% Add +4.8% 3,513 $620K
Petrus Trust Company, LTA 0.06% Reduce -12.4% 3,474 $613K
Foundry Partners, LLC 0.03% New 3,461 $611K
Avestar Capital, LLC 0.07% Add +3.1% 3,451 $609K
MorganRosel Wealth Management, LLC 0.20% Reduce -44.0% 3,444 $608K
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 3,441 $607K
B. Metzler seel. Sohn & Co. AG 0.01% No change 3,441 $607K
Rothschild Investment LLC 0.04% Reduce -0.7% 3,437 $607K
MassMutual Private Wealth & Trust, FSB 0.02% Reduce -1.6% 3,432 $606K
Empirical Asset Management, LLC 0.22% Add +110.0% 3,430 $606K
Shelton Capital Management 0.02% No change 3,429 $605K
Tower Research Capital LLC (TRC) 0.02% Reduce -30.7% 3,416 $603K
Foresight Group Ltd Liability Partnership 1.13% Reduce -24.7% 4,525 $588K
Avantax Advisory Services, Inc. 0.00% Reduce -28.1% 3,326 $587K
Commerce Bank 0.00% Add +13.8% 3,300 $583K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -4.5% 3,299 $582K
Atria Wealth Solutions, Inc. 0.01% Add +0.9% 3,238 $572K
Kintegral Advisory, LLC 0.05% Reduce -1.3% 3,216 $568K
Point72 Asia (Singapore) Pte. Ltd. 0.11% Reduce -71.5% 3,203 $565K
E. Ohman J:or Asset Management AB 0.01% No change 3,200 $565K
MainStreet Investment Advisors LLC 0.07% Reduce -17.2% 3,179 $561K
Lindenwold Advisors, INC 0.28% Add +3.2% 3,168 $559K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 3,162 $558K
Fifth Third Wealth Advisors LLC 0.03% Add +1.2% 3,112 $549K
Loomis Sayles & Co. L P 0.00% Add +36.6% 3,094 $546K
Harmony Asset Management LLC 0.20% New 3,065 $541K
Verus Capital Partners, LLC 0.05% Reduce -16.3% 3,049 $538K
Simplex Trading, LLC 0.02% Add +117.7% 3,041 $536K
Principal Securities, Inc. 0.01% Add +19.2% 3,007 $531K
Sherbrooke Park Advisers LLC 0.12% Reduce -77.4% 2,922 $516K
Oppenheimer Asset Management Inc. 0.01% Reduce -2.2% 2,914 $514K
Advisory Research Inc. 0.09% Reduce -3.1% 2,895 $511K
Bridgefront Capital, LLC 0.20% New 2,894 $511K
Investment Management Corp of Ontario 0.01% Reduce -87.0% 2,860 $505K
Groupama Asset Managment 0.01% New 3,488 $494K
Evexia Wealth LLC 0.17% Add +31.6% 2,705 $491K
Ingalls & Snyder LLC 0.02% No change 2,755 $486K
Choreo, LLC 0.01% Add +21.8% 2,764 $482K
Farther Finance Advisors, LLC 0.02% Add +115.6% 2,686 $474K
Measured Wealth Private Client Group, LLC 0.16% Reduce -47.0% 2,683 $474K
Lazard Freres Gestion S.A.S. 0.01% Add +16.5% 2,680 $473K
Kestra Investment Management, LLC 0.02% Add +41.4% 2,672 $472K
Kestra Advisory Services, LLC 0.00% Reduce -1.0% 2,668 $471K
Transcend Capital Advisors, LLC 0.03% New 2,651 $468K
Dumont & Blake Investment Advisors LLC 0.12% Reduce -50.1% 2,651 $468K
Forum Financial Management, LP 0.01% Reduce -2.1% 2,635 $465K
Walleye Capital LLC 0.01% Reduce -96.3% 2,631 $464K
Oak Thistle LLC 0.15% New 2,606 $460K
Metis Global Partners, LLC 0.01% Reduce -3.3% 2,571 $454K
TD Private Client Wealth LLC 0.01% Reduce -5.0% 2,550 $450K
Flagship Harbor Advisors, LLC 0.02% Add +0.8% 2,547 $450K
Qtron Investments LLC 0.06% Reduce -58.1% 2,528 $446K
Parallel Advisors, LLC 0.01% Add +3.7% 2,516 $444K
Profund Advisors LLC 0.02% Reduce -0.2% 2,507 $443K
Clare Market Investments LLC 0.11% New 2,450 $432K
Wbi Investments, LLC 0.10% New 2,440 $431K
EP Wealth Advisors, LLC 0.00% New 2,406 $425K
Gibson Wealth Advisors LLC 0.34% No change 2,399 $424K
Daymark Wealth Partners, LLC 0.02% Add +17.9% 2,394 $423K
UniSuper Management Pty Ltd 0.00% Reduce -19.9% 2,380 $420K
Intrust Bank NA 0.04% Add +7.2% 2,378 $420K
Riverwater Partners LLC 0.21% Reduce -2.1% 2,430 $419K
Precision Wealth Strategies, LLC 0.39% Add +6.4% 2,369 $418K
Napatree Capital LLC 0.29% Reduce -16.4% 2,361 $417K
American Trust Investment Advisors, LLC 0.17% Reduce -6.7% 2,355 $416K
Veracity Capital LLC 0.16% Add +0.5% 2,303 $406K
Nebula Research & Development LLC 0.05% New 2,268 $400K
AE Wealth Management LLC 0.00% Add +11.0% 2,239 $396K
Concurrent Investment Advisors, LLC 0.01% Add +16.6% 2,207 $390K
Catalyst Funds Management Pty Ltd 0.09% Add +450.0% 2,200 $388K
LVW Advisors, LLC 0.05% Add +6.0% 2,193 $387K
Menard Financial Group LLC 0.26% Add +27.2% 2,192 $387K
Freedom Investment Management, Inc. 0.03% Add +1.0% 2,171 $383K
Applied Finance Capital Management, LLC 0.02% Add +8.2% 2,158 $381K
Zimmermann Investment Management & Planning LLC 0.11% Reduce -2.1% 2,108 $372K
Seeds Investor LLC 0.14% Add +9.1% 2,104 $371K
Inceptionr LLC 0.09% Reduce -59.6% 2,096 $370K
Gryphon Financial Partners LLC 0.05% Add +1.4% 2,070 $365K
Hilltop Holdings Inc. 0.02% New 2,064 $364K
Quadrant Capital Group LLC 0.02% Reduce -1.2% 2,013 $355K
Radnor Capital Management, LLC 0.05% New 2,000 $353K
Northwestern Mutual Wealth Management Co. 0.00% Add +18.8% 1,986 $351K
HUB Investment Partners, LLC 0.02% Add +41.0% 1,959 $346K
Retirement Guys Formula LLC 0.16% Add +3.1% 1,939 $342K
Synovus Financial Corp. 0.00% New 1,908 $337K
Brevan Howard Capital Management LP 0.02% Reduce -82.4% 1,882 $332K
Fiduciary Financial Group, LLC 0.08% New 1,807 $329K
PFG Investments, LLC 0.02% Add +3.9% 1,828 $323K
Balyasny Asset Management L.P. 0.00% Reduce -99.7% 1,807 $319K
Integrated Wealth Concepts LLC 0.00% Add +2.5% 1,794 $317K
Prime Capital Investment Advisors, LLC 0.00% Add +7.0% 1,784 $315K
Wellington Shields Capital Management, LLC 0.05% No change 1,770 $312K
First Trust Direct Indexing L.P. 0.02% Reduce -2.5% 1,746 $308K
Donoghue Forlines LLC 0.09% New 1,735 $306K
CoreCap Advisors, LLC 0.01% New 1,732 $306K
Mather Group, Llc. 0.00% Reduce -53.6% 1,730 $305K
Two Sigma Securities, LLC 0.02% New 1,700 $300K
Soltis Investment Advisors LLC 0.03% Add +14.2% 1,700 $300K
American Alpha Advisors, LLC 0.28% — 1,694 $299K
Evergreen Capital Management LLC 0.01% Add +42.7% 1,684 $297K
United Capital Financial Advisors, LLC 0.00% Reduce -9.6% 1,652 $292K
Lido Advisors, LLC 0.00% Reduce -3.7% 1,644 $290K
&partners 0.01% New 1,633 $288K
Hyperion Capital Advisors LP 0.14% No change 1,630 $288K
Inspire Investing, LLC 0.03% Reduce -63.5% 1,629 $288K
Resonant Capital Advisors, LLC 0.02% Add +5.4% 1,616 $285K
C M Bidwell & Associates Ltd. 0.17% Reduce -41.4% 1,609 $284K
Fidelis Capital Partners, LLC 0.03% Reduce -1.9% 1,539 $279K
Advisors Asset Management, Inc. 0.01% Reduce -41.7% 1,564 $276K
Vestcor Inc 0.01% No change 1,561 $276K
Sequoia Financial Advisors, LLC 0.00% Add +3.4% 1,563 $276K
Gries Financial LLC 0.05% Reduce -9.2% 1,557 $275K
Verdence Capital Advisors LLC 0.02% Add +7.8% 1,554 $274K
Bleakley Financial Group, LLC 0.01% Reduce -2.4% 1,526 $269K
Snowden Capital Advisors LLC 0.01% New 1,518 $268K
Ossiam 0.01% Reduce -3.8% 1,511 $267K
GAMMA Investing LLC 0.03% Add +3.0% 1,510 $267K
Inspire Advisors, LLC 0.03% New 1,505 $266K
MAI Capital Management 0.00% Reduce -83.5% 1,502 $265K
Dorsey & Whitney Trust CO LLC 0.01% No change 1,497 $264K
Avity Investment Management Inc. 0.02% No change 1,495 $264K
Blair William & Co. 0.00% Add +8.1% 1,484 $262K
Axiom Advisory, LLC 0.00% Add +1.3% 1,536 $260K
Neo Ivy Capital Management 0.08% New 1,470 $260K
Anchor Investment Management, LLC 0.02% Add +0.6% 1,469 $259K
Private Advisor Group, LLC 0.00% Reduce -7.9% 1,468 $259K
Plato Investment Management Ltd 0.02% No change 1,467 $259K
Y-Intercept (Hong Kong) Ltd 0.02% Reduce -83.0% 1,451 $256K
First Horizon Advisors, Inc. 0.01% Reduce -0.6% 1,448 $256K
USA Financial Formulas 0.04% Add +40.5% 1,437 $254K
CreativeOne Wealth, LLC 0.01% Reduce -7.0% 1,433 $253K
Pitcairn Co. 0.01% New 1,429 $252K
Virtus Investment Advisers, LLC 0.20% Reduce -24.1% 1,419 $250K
Canandaigua National Bank & Trust Co. 0.02% Reduce -15.6% 1,416 $250K
Walleye Trading LLC 0.01% Add +414.2% 1,414 $250K
Prairie Wealth Advisors, Inc. 0.12% Add +7.7% 1,400 $247K
Financial Counselors Inc. 0.00% New 1,398 $247K
Flputnam Investment Management Co. 0.00% Reduce -1.3% 1,380 $244K
Fifth Third Bancorp 0.00% Add +3.7% 1,370 $242K
Integrated Advisors Network LLC 0.01% New 1,361 $240K
Mgo One Seven LLC 0.01% New 1,345 $237K
Fiera Capital Corp 0.00% No change 1,334 $235K
Nicolet Advisory Services, LLC 0.02% No change 1,358 $234K
Beacon Pointe Advisors, LLC 0.00% Reduce -3.1% 1,314 $232K
Prosperity Consulting Group, LLC 0.02% New 1,312 $232K
Chicago Partners Investment Group LLC 0.01% Add +10.6% 1,269 $230K
Lake Street Advisors Group, LLC 0.01% No change 1,297 $229K
F/m Investments LLC 0.01% New 1,305 $227K
Retirement Income Solutions, Inc. 0.05% No change 1,283 $226K
Csenge Advisory Group 0.01% Reduce -1.2% 1,248 $225K
Sigma Planning Corp 0.01% Reduce -15.2% 1,272 $225K
Paulson Wealth Management Inc. 0.06% Add +0.6% 1,265 $223K
Clark Financial Services Group Inc. 0.20% New 1,260 $222K
Trajan Wealth LLC 0.01% Add +0.4% 1,260 $222K
Trust Co. of Toledo NA 0.03% No change 1,250 $221K
Stratos Wealth Partners, LTD. 0.00% Reduce -33.0% 1,244 $220K
Vise Technologies, Inc. 0.03% New 1,238 $219K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 1,234 $218K
Prudential PLC 0.00% No change 1,231 $217K
Laurion Capital Management LP 0.01% Reduce -30.0% 1,226 $216K
Journey Strategic Wealth LLC 0.01% New 1,224 $216K
First Citizens Bank & Trust Co. 0.00% New 1,224 $216K
Sebold Capital Management, Inc. 0.14% New 1,214 $214K
Hall Laurie J Trustee 0.07% No change 1,200 $212K
KRS Capital Management, LLC 0.15% No change 1,200 $212K
Personal Cfo Solutions, LLC 0.03% Reduce -1.7% 1,185 $209K
Grove Bank & Trust 0.03% No change 1,170 $207K
Checchi Capital Advisers, LLC 0.02% Reduce -13.6% 1,168 $206K
Seven Eight Capital, LP 0.02% Reduce -93.7% 1,161 $205K
Norden Group LLC 0.02% New 1,150 $203K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -2.6% 1,158 $202K
Portside Wealth Group, LLC 0.03% Reduce -5.6% 1,139 $201K
State of Wyoming 0.03% Reduce -46.0% 1,132 $200K
Millburn Ridgefield LLC 0.01% Add +1174.4% 1,096 $193K
Steward Partners Investment Advisory, LLC 0.00% Add +17.2% 1,091 $193K
Blue Trust, Inc. 0.00% Add +199.2% 1,098 $191K
CVA Family Office, LLC 0.03% Reduce -0.4% 1,050 $185K
Signaturefd, LLC 0.00% Add +3.6% 998 $176K
Key Financial Inc 0.04% No change 908 $160K
Smartleaf Asset Management LLC 0.02% Add +35.4% 896 $156K
CoreFirst Bank & Trust 0.09% New 880 $155K
Ostrum Asset Management 0.01% Add +1.3% 844 $149K
Global Retirement Partners, LLC 0.00% Add +21.3% 832 $147K
Mfa Wealth Advisors, LLC 0.03% No change 740 $131K
Jones Financial Companies LLLP 0.00% Add +94.8% 672 $117K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -22.1% 648 $114K
Eagle Bay Advisors LLC 0.04% No change 647 $114K
UMB Bank, n.a. 0.00% Add +52.3% 623 $110K
Quarry LP 0.03% Add +168.0% 619 $109K
Central Pacific Bank - Trust Division 0.01% Reduce -5.7% 585 $103K
Avior Wealth Management, LLC 0.00% Reduce -19.0% 583 $103K
GeoWealth Management, LLC 0.00% New 569 $100K
Private Trust Co. NA 0.01% Add +44.8% 566 $100K
Archer Investment Corp 0.03% No change 560 $99K
Palouse Capital Management, Inc. 0.06% No change 524 $92K
Planned Solutions, Inc. 0.04% New 515 $91K
Lanark Financial, Inc. 0.01% Add +85.3% 515 $90K
Glen Eagle Advisors, LLC 0.01% No change 478 $84K
Evermay Wealth Management LLC 0.01% No change 475 $84K
Lindbrook Capital, LLC 0.01% Reduce -5.3% 467 $82K
Covestor Ltd 0.04% Reduce -21.8% 401 $71K
Compass Wealth Management LLC 0.02% No change 400 $71K
Colonial Trust Co / SC 0.01% No change 400 $71K
Concourse Financial Group Securities, Inc. 0.00% Add +30.0% 399 $70K
Allworth Financial LP 0.00% Reduce -10.4% 394 $70K
Coppell Advisory Solutions LLC 0.01% Add +75.5% 379 $66K
Geneos Wealth Management Inc. 0.00% Add +129.2% 298 $53K
Nemes Rush Group LLC 0.01% No change 300 $50K
Larson Financial Group LLC 0.00% Add +8.3% 274 $48K
Tobam 0.01% Add +38.0% 265 $47K
FinTrust Capital Advisors, LLC 0.01% Add +133.0% 233 $41K
Smithfield Trust Co 0.00% No change 235 $41K
Bessemer Group Inc. 0.00% Reduce -27.4% 233 $41K
LGT Financial Advisors LLC 0.10% No change 231 $41K
Rise Advisors, LLC 0.02% Add +0.4% 227 $40K
Brooklyn Investment Group 0.01% New 215 $38K
Mendota Financial Group, LLC 0.02% No change 204 $36K
Versant Capital Management, Inc 0.01% Reduce -58.3% 202 $36K
Deseret Mutual Benefit Administrators 0.02% No change 189 $33K
Raleigh Capital Management Inc. 0.01% Reduce -0.6% 182 $32K
IFP Advisors, Inc 0.00% Reduce -8.9% 174 $31K
Riverview Trust Co 0.03% No change 165 $29K
Citizens National Bank Trust Department 0.01% No change 154 $27K
MV Capital Management, Inc. 0.00% No change 149 $26K
Huntington National Bank 0.00% Reduce -60.5% 142 $25K
Aviso Financial Inc. 0.00% New 138 $24K
Concord Wealth Partners 0.00% Add +20.8% 128 $23K
Pacific Capital Wealth Advisors, Inc. 0.00% New 125 $22K
Contravisory Investment Management, Inc. 0.00% No change 122 $22K
Richardson Financial Services Inc. 0.01% No change 123 $21K
EverSource Wealth Advisors, LLC 0.00% Add +18.4% 116 $20K
Aster Capital Management (DIFC) Ltd 0.00% — 116 $20K
Elequin Capital, LP 0.05% Add +11400.0% 115 $20K
Venturi Wealth Management, LLC 0.00% Reduce -61.0% 113 $20K
Delta Asset Management LLC 0.00% No change 110 $19K
Hexagon Capital Partners LLC 0.00% Reduce -11.7% 106 $19K
Richard W. Paul & Associates, LLC 0.01% No change 100 $18K
Householder Group Estate & Retirement Specialist, LLC 0.01% No change 98 $17K
JFS Wealth Advisors, LLC 0.00% Reduce -6.0% 94 $17K
MidAtlantic Capital Management, Inc. 0.01% Reduce -11.8% 90 $16K
Private Wealth Management Group, LLC 0.01% No change 90 $16K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.01% Reduce -34.6% 85 $15K
Catalyst Capital Advisors LLC 0.00% Reduce -4.7% 82 $14K
Assetmark, Inc. 0.00% Reduce -1.2% 81 $14K
Caitlin John, LLC 0.01% No change 73 $14K
LRI Investments, LLC 0.00% No change 72 $14K
Cedar Mountain Advisors, LLC 0.00% No change 79 $14K
Arax Advisory Partners 0.00% Add +744.4% 76 $13K
Zions Bancorporation, N.A. 0.00% No change 76 $13K
Quantbot Technologies LP 0.00% New 70 $12K
Hemington Wealth Management 0.00% New 73 $12K
Wilmington Savings Fund Society, FSB 0.00% New 63 $11K
Princeton Global Asset Management LLC 0.00% No change 63 $11K
Mechanics Financial Corp 0.00% No change 60 $11K
Joseph Group Capital Management 0.00% No change 60 $11K
Silicon Valley Capital Partners 0.00% No change 59 $10K
Earned Wealth Advisors, LLC 0.00% New 59 $10K
Frazier Financial Advisors, LLC 0.01% Reduce -62.1% 58 $10K
Ranger Investment Management, L.P. 0.00% Reduce -45.3% 58 $10K
WR Wealth Planners, LLC 0.00% Reduce -1.8% 56 $10K
Cullen/Frost Bankers, Inc. 0.00% Add +266.7% 55 $10K
Parkside Financial Bank & Trust 0.00% No change 54 $10K
Dunhill Financial, LLC 0.00% No change 54 $10K
Rogco, LP 0.00% No change 51 $9K
Beacon Capital Management, LLC 0.00% Add +194.1% 50 $9K
McIlrath & Eck, LLC 0.00% New 47 $8K
PEAK6 Investments LLC 0.00% Reduce -98.7% 47 $8K
Financial Network Wealth Advisors LLC 0.01% No change 46 $8K
REAP Financial Group, LLC 0.00% Add +12.5% 45 $8K
Abound Wealth Management 0.00% No change 45 $8K
Harbour Investments, Inc. 0.00% Reduce -21.1% 45 $8K
Ashton Thomas Securities, LLC 0.00% New 43 $8K
WealthCollab, LLC 0.00% No change 41 $7K
Bell Investment Advisors, Inc 0.00% No change 41 $7K
Jaffetilchin Investment Partners, LLC 0.00% New 41 $7K
Bruce G. Allen Investments, LLC 0.01% No change 40 $7K
Manchester Capital Management LLC 0.00% Add +300.0% 40 $7K
Valued Wealth Advisors LLC 0.00% Reduce -15.6% 38 $7K
New Millennium Group LLC 0.00% Reduce -99.8% 36 $6K
Chilton Capital Management LLC 0.00% No change 36 $6K
Farmers & Merchants Investments Inc. 0.00% No change 35 $6K
Capital Advisors, Ltd. LLC 0.00% No change 36 $6K
Eastern Bank 0.00% New 32 $6K
St Germain D J Co. Inc. 0.00% Reduce -79.6% 31 $5K
Ridgewood Investments LLC 0.00% No change 30 $5K
Kings Path Partners LLC 0.00% No change 30 $5K
SJS Investment Consulting Inc. 0.00% Reduce -27.8% 26 $5K
Meeder Asset Management Inc. 0.00% Reduce -99.9% 25 $4K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -4.0% 24 $4K
Byrne Asset Management LLC 0.00% No change 24 $4K
HBC Financial Services, PLLC 0.00% No change 27 $4K
Foster Dykema Cabot & Partners, LLC 0.00% Add +37.5% 22 $4K
Adirondack Trust Co. 0.00% No change 21 $4K
Horizon Investments, LLC 0.00% Add +66.7% 20 $4K
Macroview Investment Management LLC 0.00% No change 19 $3K
Sachetta, LLC 0.00% Add +6.3% 17 $3K
Avion Wealth 0.00% Reduce -13.0% 20 $3K
Rakuten Securities, Inc. 0.00% New 16 $3K
Spire Wealth Management 0.00% Reduce -31.8% 15 $3K
Toth Financial Advisory Corp. 0.00% No change 15 $3K
Raffa Wealth Management, LLC 0.00% No change 14 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 12 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 12 $2K
Leonteq Securities AG 0.00% No change 11 $2K
True Wealth Design, LLC 0.00% No change 9 $2K
SouthState Bank Corp 0.00% New 9 $2K
Asset Dedication, LLC 0.00% No change 9 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 8 $1K
Transcendent Capital Group LLC 0.00% No change 7 $1K
Legacy Investment Solutions, LLC 0.00% — 6 $1K
Legacy Wealth Managment, LLC 0.00% — 6 $1K
Spectrum Wealth Counsel, LLC 0.00% New 6 $1K
Voisard Asset Management Group, Inc. 0.00% New 5 $883
Prestige Wealth Management Group LLC 0.00% No change 5 $883
International Assets Investment Management, LLC 0.00% New 5 $883
Claris Advisors, LLC / Mo / 0.00% New 4 $706
Clean Yield Group 0.00% New 4 $706
AdvisorNet Financial, Inc 0.00% No change 4 $706
Cornerstone Planning Group LLC 0.00% Reduce -71.4% 2 $362
Planning Capital Management Corp 0.00% No change 2 $354
Annapolis Financial Services, LLC 0.00% New 1 $260
Country Trust Bank 0.00% No change 1 $177
TFC Financial Management, Inc. 0.00% No change 1 $177
Summit Securities Group LLC 0.00% New 1 $0
Financial Management Professionals, Inc. 0.00% New 1 $0

"% of holder's portfolio" is OC's weight in each manager's 13F, not the share of Owens Corning the manager owns.