Owens CorningOC

13F holders, Q4 2024 (December 31)
774holders +43
77new positions
62sold out
9famous investors
$170.28avg. 13F price*

At the end of Q4 2024, 774 institutions reported holding Owens Corning (OC) in their 13F filings, up 43 from Q3 2024. 77 opened new positions and 62 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Group Inc. ($1.5B) and State Street Corp. ($652.2M). 9 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Cliff Asness (0.1% of AQR Capital Management'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions77$358.5M
Exits62$55.9M

All 13F filers, Q3 2024 → Q4 2024: 7,902,800 shares bought and 9,849,687 shares sold, net −1,946,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 774 holders

BlackRock, Inc. 0.04% Add +5.0% 10,528,982 $1.8B
Vanguard Group Inc. 0.03% Reduce -0.9% 8,761,830 $1.5B
State Street Corp. 0.03% Reduce -8.4% 3,829,327 $652.2M
Nordea Investment Management AB 0.38% Add +12.5% 2,148,610 $366.2M
Davis Selected Advisers 1.79% Reduce -15.9% 1,811,263 $308.5M
Dimensional Fund Advisors LP 0.07% Reduce -9.3% 1,716,892 $292.4M
Geode Capital Management, LLC 0.02% Reduce -0.2% 1,562,873 $265.7M
LSV Asset Management 0.57% Reduce -2.6% 1,448,882 $246.8M
T. Rowe Price Associates Inc. 0.03% Add +41.1% 1,422,828 $242.3M
Norges Bank 0.03% Add +3.4% 1,224,279 $208.5M
Citadel Advisors 0.19% Add +1056.3% 1,197,983 $204.0M
Northern Trust Corp. 0.02% Add +27.4% 964,861 $164.3M
Deutsche Bank AG 0.06% Reduce -2.4% 922,879 $157.2M
Morgan Stanley 0.01% Add +0.8% 864,499 $147.2M
Bank of New York Mellon Corp 0.03% Reduce -2.4% 859,846 $146.4M
Ameriprise Financial Inc. 0.04% Reduce -23.6% 804,929 $137.1M
Bank of America Corp. 0.01% Add +6.1% 803,433 $136.8M
Schroder Investment Management Group 0.13% Reduce -9.0% 799,542 $135.6M
JPMorgan Chase & Co. 0.01% Reduce -1.0% 789,811 $134.5M
First Trust Advisors LP 0.11% Add +20.7% 744,771 $126.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +1.7% 739,669 $126.0M
Allianz Asset Management GmbH 0.17% Reduce -37.9% 705,056 $120.1M
AQR Capital Management 0.15% Reduce -30.6% 682,169 $115.7M
Nuveen Asset Management, LLC 0.03% Reduce -13.5% 647,728 $110.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.31% Add +2.7% 640,506 $109.1M
Point72 Asset Management 0.30% Add +43.3% 636,396 $108.4M
Amundi 0.04% Reduce -15.8% 623,545 $106.5M
AustralianSuper Pty Ltd 0.48% Add +1.8% 593,831 $101.1M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.5% 589,930 $100.5M
Skandinaviska Enskilda Banken AB (publ) 0.44% Reduce -22.8% 580,204 $98.4M
Goldentree Asset Management LP 7.40% Add +120.0% 544,024 $92.5M
FMR LLC 0.01% Reduce -29.8% 532,739 $90.7M
Qube Research & Technologies Ltd 0.15% Add +184.0% 527,114 $89.8M
Empower Advisory Group, LLC 0.29% Add +1.0% 512,049 $87.2M
DekaBank Deutsche Girozentrale 0.16% No change 514,195 $86.3M
Victory Capital Management Inc. 0.08% Reduce -8.7% 477,448 $81.3M
Invesco Ltd. 0.01% Reduce -56.8% 476,425 $81.1M
Caisse de depot et placement du Quebec 0.16% Reduce -44.0% 461,394 $78.6M
Man Group plc 0.24% Reduce -32.9% 452,823 $77.1M
Interval Partners, LP 1.86% New 425,369 $72.4M
Principal Financial Group Inc. 0.04% Add +89.0% 392,031 $66.8M
KBC Group NV 0.17% Add +97.3% 362,416 $61.7M
Jane Street Group, LLC 0.10% Add +1785.4% 346,332 $59.0M
Robeco Institutional Asset Management B.V. 0.11% Reduce -8.1% 337,988 $57.6M
Aberdeen Group plc 0.11% Reduce -3.3% 337,350 $57.2M
Franklin Resources Inc. 0.02% Reduce -24.8% 334,648 $57.0M
Legal & General Group Plc 0.01% Reduce -3.0% 331,551 $56.5M
Clark Capital Management Group, Inc. 0.39% Add +4.2% 323,972 $55.2M
Swedbank AB 0.07% Reduce -4.4% 318,841 $54.3M
Millennium Management 0.05% Reduce -31.9% 309,366 $52.7M
Raiffeisen Bank International AG 0.78% — 303,085 $51.4M
Raymond James Financial Inc. 0.02% — 300,728 $51.2M
Marshall Wace, LLP 0.06% Add +143.0% 292,156 $49.8M
Storebrand Asset Management As 0.13% Reduce -24.3% 257,545 $43.9M
American Century Companies Inc. 0.02% Reduce -0.8% 253,610 $43.2M
Rhumbline Advisers 0.04% Reduce -0.2% 248,052 $42.2M
Great Lakes Advisors, LLC 0.36% Reduce -1.0% 247,933 $42.2M
Swiss National Bank 0.03% Reduce -4.6% 245,700 $41.8M
ABN AMRO Bank N.V. 0.56% Add +1.4% 245,222 $41.4M
Schonfeld Strategic Advisors LLC 0.26% New 242,205 $41.3M
Abn Amro Investment Solutions 0.74% Reduce -4.7% 231,853 $39.5M
LGT Group Foundation 0.60% New 229,297 $39.1M
Russell Investments Group, Ltd. 0.05% Reduce -2.8% 227,888 $38.8M
HSBC Holdings PLC 0.02% Reduce -41.6% 224,894 $38.3M
Systematic Financial Management LP 0.94% Add +3.2% 217,895 $37.1M
HRT Financial LP 0.19% Add +1290.9% 215,374 $36.7M
Royal Bank of Canada 0.01% Add +66.4% 214,755 $36.6M
Cincinnati Insurance Co. 0.64% No change 212,000 $36.1M
National Pension Service 0.03% Reduce -3.0% 211,669 $36.1M
Allspring Global Investments Holdings, LLC 0.06% Add +19.6% 205,956 $34.9M
Kimelman & Baird, LLC 2.77% Reduce -0.3% 204,549 $34.8M
J. Safra Sarasin Holding AG 0.59% Add +7.7% 203,849 $34.7M
Fisher Asset Management 0.01% Add +41.7% 200,872 $34.2M
Retirement Systems of Alabama 0.12% Reduce -0.7% 195,356 $33.3M
Envestnet Asset Management Inc. 0.01% Add +0.9% 194,032 $33.0M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -6.1% 187,590 $32.0M
Banque Pictet & Cie SA 0.31% New 186,507 $31.8M
William Blair Investment Management, LLC 0.08% Reduce -0.3% 182,804 $31.1M
Barclays PLC 0.02% Add +43.6% 180,579 $30.8M
Goldman Sachs Group Inc. 0.01% Reduce -9.6% 179,266 $30.5M
UBS Group AG 0.01% Add +0.6% 172,804 $29.4M
Candriam S.C.A. 0.17% Add +37.7% 168,891 $28.8M
Bank Pictet & Cie (Europe) AG 0.63% New 168,219 $28.7M
Alliancebernstein L.P. 0.01% Reduce -10.2% 164,625 $28.0M
California Public Employees Retirement System 0.02% Reduce -6.7% 159,129 $27.1M
Aware Super Pty Ltd as trustee of Aware Super 0.43% — 158,919 $27.1M
CANADA LIFE ASSURANCE Co 0.05% Add +5.2% 158,054 $26.9M
Federated Hermes, Inc. 0.06% Reduce -29.9% 157,275 $26.8M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -5.0% 156,175 $26.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Reduce -36.6% 154,871 $26.4M
Wells Fargo & Company 0.01% Add +153.7% 148,284 $25.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% — 148,062 $25.2M
Jupiter Asset Management Ltd. 0.24% No change 146,923 $25.0M
Triodos Investment Management BV 1.93% Add +12.9% 140,000 $23.8M
Davidson Kempner Capital Management LP 0.64% New 140,000 $23.8M
Pictet Asset Management Holding SA 0.03% Add +4.4% 138,592 $23.6M
Danske Bank A/S 0.07% Reduce -23.3% 135,543 $23.1M
Credit Agricole S A 0.08% Reduce -9.2% 133,452 $22.7M
Twinbeech Capital LP 0.39% New 133,274 $22.7M
KLP Kapitalforvaltning As 0.10% — 123,843 $21.1M
Korea Investment CORP 0.05% Reduce -33.8% 120,944 $20.6M
Voloridge Investment Management, LLC 0.07% Add +21.6% 119,993 $20.4M
Lansforsakringar Fondforvaltning AB (publ) 0.08% — 117,150 $20.0M
Robeco Schweiz AG 0.41% Reduce -34.9% 112,382 $19.1M
Guinness Asset Management LTD 0.36% Reduce -27.4% 112,242 $19.1M
Ceredex Value Advisors LLC 0.38% Reduce -40.7% 111,100 $18.9M
BNP Paribas Financial Markets 0.01% Add +28.7% 108,348 $18.5M
Lodge Hill Capital, LLC 5.03% Reduce -8.1% 107,210 $18.3M
Moran Wealth Management, LLC 0.58% Add +0.4% 106,937 $18.2M
California State Teachers Retirement System 0.02% Reduce -4.3% 103,244 $17.6M
Achmea Investment Management B.V. 0.28% Reduce -5.7% 100,288 $17.1M
Macquarie Group Ltd. 0.02% Reduce -0.8% 99,843 $17.0M
Distillate Capital Partners LLC 0.83% Reduce -53.9% 98,598 $16.8M
Corebridge Financial, Inc. 0.09% Reduce -5.6% 97,071 $16.5M
Glenmede Trust Co. NA 0.08% Add +1.7% 94,555 $16.1M
Thrivent Financial for Lutherans 0.03% Reduce -61.5% 89,037 $15.6M
J. Goldman & Co LP 0.55% New 91,286 $15.5M
Skylands Capital, LLC 2.10% Reduce -0.8% 88,225 $15.0M
Globeflex Capital L P 1.26% Reduce -12.5% 86,960 $14.8M
ExodusPoint Capital Management, LP 0.15% Reduce -8.2% 85,990 $14.6M
State Board of Administration of Florida Retirement System 0.03% Reduce -2.0% 85,235 $14.5M
Cambria Investment Management, L.P. 0.85% Add +5.4% 81,843 $13.9M
Citigroup Inc. 0.01% Reduce -3.1% 77,278 $13.2M
LPL Financial LLC 0.01% Add +43.9% 76,747 $13.1M
O'shaughnessy Asset Management, LLC 0.11% Reduce -42.1% 75,870 $12.9M
Woodline Partners LP 0.08% Add +482.1% 73,546 $12.5M
Susquehanna International Group, LLP 0.02% Add +141.8% 73,141 $12.5M
Silvercrest Asset Management Group LLC 0.08% New 72,300 $12.3M
New York State Teachers Retirement System 0.03% Reduce -0.5% 71,843 $12.2M
BI Asset Management Fondsmaeglerselskab A/S 0.13% Reduce -4.8% 70,917 $12.1M
Zacks Investment Management 0.11% Reduce -15.2% 69,415 $11.8M
Voya Investment Management LLC 0.01% Reduce -14.3% 68,288 $11.6M
Stifel Financial Corp. 0.01% Add +23.1% 67,856 $11.6M
Brandywine Global Investment Management, LLC 0.08% Reduce -62.0% 67,483 $11.5M
Janney Montgomery Scott LLC 0.03% Add +32.5% 66,752 $11.4M
Clough Capital Partners L P 1.28% Add +14.9% 65,576 $11.2M
Aptus Capital Advisors, LLC 0.13% Add +18.1% 63,226 $10.8M
Summit Global Investments 0.67% Reduce -19.5% 62,537 $10.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -0.2% 61,684 $10.6M
Engineers Gate Manager LP 0.18% Add +277.0% 62,236 $10.6M
GMO 0.03% Reduce -27.7% 61,090 $10.4M
Cozad Asset Management Inc. 0.96% Reduce -4.0% 60,520 $10.3M
Sei Investments Co. 0.01% Reduce -8.8% 60,270 $10.3M
Walleye Capital LLC 0.10% Add +2092.8% 57,693 $9.8M
Quantinno Capital Management LP 0.10% Add +28.4% 56,885 $9.7M
State of Wisconsin Investment Board 0.02% Reduce -14.5% 56,307 $9.6M
Wedge Capital Management L L P 0.17% Reduce -16.8% 55,188 $9.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.1% 54,556 $9.3M
Crestline Management, L.P. 0.32% New 54,457 $9.3M
AXA S.A. 0.03% Add +11.1% 52,250 $8.9M
Hodges Capital Management Inc. 0.52% Reduce -2.5% 51,107 $8.7M
Aviva PLC 0.02% Reduce -78.4% 49,116 $8.4M
Point72 Hong Kong Ltd 0.51% Add +195.3% 48,389 $8.2M
MetLife Investment Management, LLC 0.04% Add +7.7% 48,367 $8.2M
Transform Wealth, LLC 0.45% Add +7.2% 47,510 $8.1M
Swiss Life Asset Management Ltd 0.06% Add +7.9% 47,504 $8.1M
M&G PLC 0.05% Reduce -17.6% 47,114 $8.0M
Livforsakringsbolaget Skandia, Omsesidigt 0.42% No change 46,150 $7.9M
Teacher Retirement System of Texas 0.03% Reduce -50.0% 46,073 $7.8M
Mutual of America Capital Management LLC 0.08% Reduce -3.6% 45,315 $7.7M
Canada Pension Plan Investment Board 0.01% Add +989.7% 42,500 $7.2M
Advisors Capital Management, LLC 0.11% Add +3.4% 41,314 $7.0M
Amalgamated Bank 0.06% Reduce -2.9% 41,178 $7.0M
Public Employees Retirement System of Ohio 0.02% Reduce -14.9% 41,088 $7.0M
State of Alaska, Department of Revenue 0.08% Reduce -0.8% 40,364 $6.9M
Gotham Asset Management 0.06% Add +0.7% 39,947 $6.8M
Federation des caisses Desjardins du Quebec 0.03% Add +100.3% 39,829 $6.8M
Van Eck Associates Corp. 0.01% Add +1.2% 39,805 $6.8M
Nomura Asset Management Co. Ltd. 0.02% Reduce -0.4% 39,599 $6.7M
Tudor Investment Corporation 0.07% Reduce -62.0% 38,947 $6.6M
New York State Common Retirement Fund 0.01% Reduce -7.2% 38,910 $6.6M
Treasurer of the State of North Carolina 0.03% Reduce -0.3% 38,671 $6.6M
FineMark National Bank & Trust 0.22% Reduce -0.4% 37,579 $6.4M
National Bank of Canada 0.01% Add +48.9% 37,423 $6.4M
Cubist Systematic Strategies, LLC 0.10% New 37,348 $6.4M
Foster & Motley Inc. 0.41% Reduce -1.0% 37,301 $6.4M
Sapient Capital LLC 0.12% Add +3.1% 37,223 $6.3M
Comerica Bank 0.03% Reduce -4.4% 37,177 $6.3M
Intech Investment Management LLC 0.06% Add +32.1% 37,022 $6.3M
WealthBridge Investment Counsel Inc. 2.30% Reduce -0.7% 36,760 $6.3M
Rathbones Group PLC 0.03% Add +34.3% 36,474 $6.2M
Mn Services Vermogensbeheer B.V. 0.04% Add +2.0% 35,690 $6.1M
Corient Private Wealth LP 0.01% Add +9.0% 35,503 $6.0M
Verition Fund Management LLC 0.03% Add +128.6% 35,472 $6.0M
Empowered Funds, LLC 0.09% Reduce -81.1% 35,204 $6.0M
Aquatic Capital Management LLC 0.16% Add +102.7% 35,072 $6.0M
State of Tennessee, Department of Treasury 0.02% Reduce -2.7% 35,056 $6.0M
Sanctuary Advisors, LLC 0.04% Add +2.6% 30,919 $5.9M
Rockefeller Capital Management L.P. 0.02% Add +1.9% 34,468 $5.9M
Trexquant Investment LP 0.07% New 34,278 $5.8M
Promethos Capital, LLC 1.96% Add +3.5% 32,627 $5.6M
Yousif Capital Management, LLC 0.06% Reduce -4.5% 31,991 $5.4M
Asset Management One Co., Ltd. 0.02% Reduce -12.6% 31,899 $5.4M
Keybank National Association 0.02% Reduce -2.1% 31,584 $5.4M
L2 Asset Management, LLC 1.16% Reduce -21.4% 31,135 $5.3M
Police & Firemen's Retirement System of New Jersey 0.05% — 31,106 $5.3M
Burney Co./ 0.19% Reduce -72.4% 30,970 $5.3M
Ruffer LLP 0.19% New 30,741 $5.2M
Neuberger Berman Group LLC 0.00% Reduce -5.4% 30,502 $5.2M
State of New Jersey Common Pension Fund D 0.02% No change 30,245 $5.2M
Cwm, LLC 0.02% Reduce -3.9% 30,191 $5.1M
Weiss Asset Management LP 0.16% New 30,084 $5.1M
Cibc World Market Inc. 0.01% Add +5.6% 29,869 $5.1M
Prudential Financial Inc. 0.01% Reduce -77.8% 29,656 $5.1M
Ensign Peak Advisors, Inc 0.01% Add +3.4% 29,467 $5.0M
Marietta Investment Partners LLC 1.08% Reduce -3.9% 28,911 $4.9M
Teachers Retirement System of the State of Kentucky 0.04% Reduce -4.6% 28,065 $4.8M
Cambridge Investment Research Advisors, Inc. 0.02% Add +4.8% 27,623 $4.7M
EMG Holdings, L.P. 6.42% New 27,000 $4.6M
Rafferty Asset Management, LLC 0.02% Add +23.9% 26,872 $4.6M
Balyasny Asset Management L.P. 0.01% Add +1348.4% 26,172 $4.5M
United Services Automobile Association 0.14% Reduce -0.2% 25,972 $4.4M
Pinebridge Investments, L.P. 0.03% Reduce -7.6% 25,860 $4.4M
Two Sigma Advisers, LP 0.01% Reduce -42.7% 25,800 $4.4M
Resona Asset Management Co.,Ltd. 0.03% Reduce -5.8% 25,792 $4.4M
Boston Common Asset Management, LLC 0.13% Reduce -29.4% 25,532 $4.3M
Arizona State Retirement System 0.03% Add +1.7% 25,254 $4.3M
Handelsbanken Fonder AB 0.02% Add +13.6% 25,100 $4.3M
Osaic Holdings, Inc. 0.01% Add +14.2% 24,459 $4.2M
State of Michigan Retirement System 0.02% Reduce -2.0% 24,288 $4.1M
Nisa Investment Advisors, LLC 0.02% Add +103.9% 24,251 $4.1M
Ameritas Investment Partners, Inc. 0.13% Reduce -2.6% 24,082 $4.1M
LBP Am SA 0.06% Add +2.1% 23,876 $4.1M
Louisiana State Employees Retirement System 0.08% Reduce -1.2% 23,800 $4.1M
Illinois Municipal Retirement Fund 0.06% No change 23,709 $4.0M
Mediolanum International Funds Ltd 0.05% Reduce -45.0% 23,449 $4.0M
DNB Asset Management AS 0.02% Reduce -1.1% 23,288 $4.0M
Beacon Bank & Trust 0.92% Reduce -2.0% 23,247 $4.0M
Bokf, NA 0.07% Reduce -22.7% 23,508 $3.9M
Captrust Financial Advisors 0.01% Add +51.0% 22,828 $3.9M
Cetera Investment Advisers 0.01% Add +21.3% 22,449 $3.8M
Forsta Ap-Fonden 0.03% Reduce -10.4% 22,300 $3.8M
Vanguard Personalized Indexing Management, LLC 0.06% Reduce -0.8% 21,611 $3.7M
BDF-Gestion 0.38% Reduce -11.5% 21,549 $3.7M
Paradiem, LLC 0.98% Reduce -67.0% 21,533 $3.7M
Sycomore Asset Management 0.52% No change 20,947 $3.6M
Orion Porfolio Solutions, LLC 0.04% Add +0.5% 21,262 $3.6M
Orion Portfolio Solutions, LLC 0.04% Add +0.5% 21,262 $3.6M
Polar Asset Management Partners Inc. 0.07% Add +76.7% 20,500 $3.5M
IFM Investors Pty Ltd 0.04% Reduce -2.6% 20,256 $3.5M
Capital Fund Management S.A. 0.03% Reduce -52.3% 20,192 $3.4M
Natixis 0.02% New 19,991 $3.4M
Pacer Advisors, Inc. 0.01% Reduce -98.9% 19,965 $3.4M
QRG Capital Management, Inc. 0.04% Add +6.2% 19,964 $3.4M
Northwestern Mutual Investment Management Company, LLC 0.07% Reduce -1.2% 19,066 $3.2M
Lecap Asset Management Ltd. 0.88% Add +4.3% 18,968 $3.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -1.1% 18,946 $3.2M
Caisse Des Depots Et Consignations 0.16% — 18,696 $3.2M
Wakefield Asset Management LLLP 1.07% Reduce -4.7% 18,563 $3.2M
South Dakota Investment Council 0.06% Add +5.7% 18,456 $3.1M
New Mexico Educational Retirement Board 0.10% No change 18,000 $3.1M
Natixis Advisors, LLC 0.01% Reduce -1.2% 17,686 $3.0M
Oregon Public Employees Retirement Fund 0.05% Reduce -1.3% 17,479 $3.0M
Bank of Montreal 0.00% Add +8.7% 17,143 $2.9M
Hancock Whitney Corp. 0.09% Add +16.1% 17,058 $2.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +15.1% 16,650 $2.8M
Mercer Global Advisors Inc. 0.01% Reduce -6.8% 16,590 $2.8M
Centiva Capital, LP 0.11% Add +105.3% 16,507 $2.8M
Ritholtz Wealth Management 0.08% Add +2.9% 16,399 $2.8M
TD Asset Management Inc 0.00% Add +2.7% 16,044 $2.7M
Commonwealth Equity Services, LLC 0.00% Add +10.1% 16,042 $2.7M
Truist Financial Corp. 0.00% Add +4.0% 16,038 $2.7M
Xponance LLC 0.02% Add +9.9% 16,003 $2.7M
Fuller & Thaler Asset Management, Inc. 0.01% Add +3.1% 15,467 $2.6M
Assenagon Asset Management S.A. 0.00% Reduce -55.5% 15,353 $2.6M
Cresset Asset Management, LLC 0.01% Reduce -51.4% 15,145 $2.6M
Harmony Asset Management LLC 1.02% Add +392.3% 15,090 $2.6M
Paralel Advisors LLC 0.11% Add +10.0% 15,053 $2.6M
Jump Financial, LLC 0.06% Add +129.4% 14,993 $2.6M
Family Manage LLC 0.41% Add +3.5% 15,389 $2.5M
Generali Asset Management SPA SGR 0.06% — 14,812 $2.5M
Sterling Capital Management LLC 0.03% Add +12.0% 14,698 $2.5M
SG Americas Securities, LLC 0.01% Add +122.0% 14,602 $2.5M
FIL Ltd 0.00% Reduce -55.6% 14,572 $2.5M
Bank of Nova Scotia 0.00% Reduce -86.1% 14,530 $2.5M
Point72 (DIFC) Ltd 0.22% Add +31.5% 14,504 $2.5M
Vest Financial, LLC 0.04% Add +69.2% 14,355 $2.4M
Utah Retirement Systems 0.03% No change 14,282 $2.4M
Ashton Thomas Private Wealth, LLC 0.09% Add +13.4% 14,234 $2.4M
Eisler Capital Management Ltd. 0.08% — 14,200 $2.4M
Atria Investments, Inc 0.03% Add +5.7% 13,954 $2.4M
Headlands Technologies LLC 0.24% New 13,795 $2.3M
Bridgewater Associates 0.01% Reduce -65.7% 13,693 $2.3M
Ilmarinen Mutual Pension Insurance Co 0.02% New 13,500 $2.3M
Lee Danner & Bass Inc. 0.18% No change 13,467 $2.3M
Costello Asset Management, INC 1.49% New 13,265 $2.3M
STRS Ohio 0.01% Add +7.2% 12,994 $2.2M
Tredje AP-fonden 0.02% Reduce -50.0% 12,985 $2.2M
NorthCrest Asset Manangement, LLC 0.07% Reduce -1.9% 12,969 $2.2M
Lazard Asset Management LLC 0.00% Reduce -8.4% 12,650 $2.2M
NewEdge Advisors, LLC 0.01% Add +13.3% 12,521 $2.1M
Atom Investors LP 0.26% Reduce -34.3% 12,404 $2.1M
Brown Advisory Inc. 0.00% Add +7.1% 12,191 $2.1M
MML Investors Services, LLC 0.01% Add +11.6% 11,960 $2.0M
Bank of New Hampshire 0.52% Reduce -2.3% 11,886 $2.0M
Mackenzie Financial Corp. 0.00% Reduce -2.5% 11,874 $2.0M
Fortem Financial Group, LLC 0.78% Add +2.2% 11,842 $2.0M
Toronto Dominion Bank 0.00% Add +6.2% 11,702 $2.0M
Daiwa Securities Group Inc. 0.01% Reduce -14.7% 11,586 $2.0M
Donald L. Hagan, LLC 1.02% Reduce -3.8% 11,508 $2.0M
HighTower Advisors, LLC 0.00% Reduce -13.7% 11,466 $2.0M
Nomura Holdings Inc. 0.01% New 11,383 $1.9M
Vident Advisory, LLC 0.03% Reduce -4.7% 11,286 $1.9M
Los Angeles Capital Management LLC 0.01% Reduce -84.6% 11,159 $1.9M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.22% Reduce -42.6% 11,101 $1.9M
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 11,035 $1.9M
OMERS ADMINISTRATION Corp 0.02% Reduce -28.3% 10,885 $1.9M
Oddo BHF Asset Management Sas 0.09% New 10,871 $1.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Reduce -56.0% 10,704 $1.8M
Nissay Asset Management Corp. /Japan 0.01% Reduce -0.3% 10,628 $1.8M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.06% Reduce -36.7% 10,549 $1.8M
Tidal Investments LLC 0.01% Reduce -0.1% 10,408 $1.8M
Alaska Permanent Fund Corp 0.03% No change 10,313 $1.8M
Creative Planning 0.00% Add +5.1% 10,287 $1.8M
XTX Topco Ltd 0.14% Add +2.6% 10,106 $1.7M
Estate Counselors, LLC 0.18% No change 10,065 $1.7M
Intrinsic Edge Capital Management LLC 0.23% New 10,000 $1.7M
Guardian Wealth Advisors, LLC / NC 0.14% No change 10,000 $1.7M
Ethic Inc. 0.03% New 9,859 $1.7M
Savant Capital, LLC 0.01% Add +3.1% 9,814 $1.7M
44 Wealth Management LLC 0.64% Reduce -10.4% 9,807 $1.7M
CastleKnight Management LP 0.20% Add +21.0% 9,800 $1.7M
Railway Pension Investments Ltd 0.02% Reduce -93.1% 9,800 $1.7M
New York Life Investment Management LLC 0.02% Reduce -7.8% 9,523 $1.6M
Avanza Fonder AB 0.05% — 9,303 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Add +1.4% 9,251 $1.6M
Shell Asset Management Co. 0.07% Reduce -0.4% 9,240 $1.6M
Laird Norton Wetherby Wealth Management, LLC 0.08% Reduce -1.9% 9,221 $1.6M
Doliver Advisors, LP 0.43% Reduce -5.9% 9,138 $1.6M
Graham Capital Management, L.P. 0.08% New 9,100 $1.5M
M&T Bank Corp 0.01% Add +96.9% 9,030 $1.5M
Freemont Management S.A. 0.75% No change 9,000 $1.5M
Zurich Insurance Group Ltd 0.01% No change 9,000 $1.5M
Vontobel Holding Ltd. 0.01% Add +17.8% 8,852 $1.5M
Public Employees Retirement Association of Colorado 0.01% Reduce -2.4% 8,799 $1.5M
Trium Capital LLP 1.13% Add +10.0% 8,652 $1.5M
Mirae Asset Global Investments Co., Ltd. 0.01% Reduce -30.7% 8,635 $1.5M
Pathstone Holdings, LLC 0.01% Reduce -2.7% 8,516 $1.5M
Financial Partners Group, LLC 0.58% Reduce -5.2% 8,253 $1.4M
Northwest & Ethical Investments L.P. 0.04% Reduce -4.7% 8,092 $1.4M
Hixon Zuercher, LLC 0.53% Add +8.2% 8,090 $1.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +0.4% 8,008 $1.4M
Groupe la Francaise 0.03% — 7,919 $1.3M
Petrus Trust Company, LTA 0.13% Add +128.0% 7,919 $1.3M
Guggenheim Capital LLC 0.01% Reduce -60.0% 7,885 $1.3M
CWA Asset Management Group, LLC 0.07% Add +29.9% 7,697 $1.3M
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.4% 7,162 $1.2M
Lifestyle Asset Management, Inc. 0.66% Add +0.2% 7,115 $1.2M
Campbell & CO Investment Adviser LLC 0.09% Reduce -55.0% 7,081 $1.2M
Eagle Harbor Asset Management Inc. 1.20% No change 7,050 $1.2M
US Bancorp \de 0.00% Add +1.4% 7,040 $1.2M
Gulf International Bank (UK) Ltd 0.03% Reduce -0.9% 7,033 $1.2M
Scientech Research LLC 0.33% New 6,888 $1.2M
Mariner, LLC 0.00% Add +5.5% 6,885 $1.2M
Townsquare Capital LLC 0.01% Reduce -4.2% 6,846 $1.2M
Crossmark Global Holdings, Inc. 0.02% Add +3.7% 6,770 $1.2M
iSAM Funds (UK) Ltd 0.85% Add +36.8% 6,680 $1.1M
Empirical Finance, LLC 0.06% Reduce -4.0% 6,522 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -4.1% 6,485 $1.1M
Squarepoint Ops LLC 0.00% Reduce -68.2% 6,439 $1.1M
111 Capital 0.23% — 6,413 $1.1M
King Luther Capital Management Corp. 0.00% Reduce -0.8% 6,407 $1.1M
LGT Fund Management Co Ltd. 0.09% New 6,255 $1.1M
Magnetar Financial LLC 0.03% Add +60.9% 6,250 $1.1M
PNC Financial Services Group, Inc. 0.00% Add +5.6% 6,188 $1.1M
Quantbot Technologies LP 0.04% Add +8734.3% 6,184 $1.1M
Compound Planning, Inc. 0.05% Add +3.9% 6,161 $1.0M
TD Waterhouse Canada Inc. 0.01% Add +39.0% 6,148 $1.0M
Daiichi Life Insurance Co., Ltd. 0.03% No change 6,076 $1.0M
Kingsview Wealth Management, LLC 0.02% Reduce -88.5% 6,041 $1.0M
TT International Asset Management LTD 0.15% Reduce -48.0% 6,039 $1.0M
Ballentine Partners, LLC 0.02% Add +2.9% 6,001 $1.0M
Park Avenue Securities LLC 0.01% Add +31.6% 5,964 $1.0M
Precedent Wealth Partners, LLC 0.33% Reduce -0.4% 5,857 $998K
Caprock Group, LLC 0.03% Add +5.0% 5,825 $992K
Tower Research Capital LLC (TRC) 0.02% Add +70.4% 5,821 $991K
Truvestments Capital LLC 0.25% Add +26.6% 5,752 $980K
Coldstream Capital Management Inc. 0.02% Add +6.3% 5,676 $967K
Avalon Trust Co 0.07% No change 5,500 $937K
Malaga Cove Capital, LLC 0.37% Reduce -18.2% 5,472 $932K
Jackson Creek Investment Advisors LLC 0.28% Add +4.2% 5,420 $923K
Edmond DE Rothschild Holding S.A. 0.02% Add +44.2% 5,381 $916K
Penserra Capital Management LLC 0.02% Add +13.9% 5,382 $915K
Cookson Peirce & Co. Inc. 0.04% Add +7.7% 5,351 $911K
KMG Fiduciary Partners, LLC 0.07% Reduce -4.7% 5,178 $882K
Accurate Wealth Management, LLC 0.17% Add +47.3% 5,221 $875K
Guinness Atkinson Asset Management Inc 0.44% Reduce -13.3% 5,019 $855K
Klingenstein Fields & Co. LP 0.03% No change 5,000 $852K
Janus Henderson Group PLC 0.00% Reduce -26.7% 4,944 $843K
AlphaQuest LLC 0.11% Reduce -44.8% 4,933 $840K
CIBC Private Wealth Group LLC 0.00% Add +0.3% 4,840 $831K
Jacobs Levy Equity Management, Inc. 0.00% Add +20.0% 4,859 $828K
CCM Investment Group, LLC 0.09% — 4,864 $825K
Groupama Asset Managment 0.02% Add +38.6% 4,836 $820K
MorganRosel Wealth Management, LLC 0.27% Add +39.7% 4,812 $820K
Simplex Trading, LLC 0.02% Add +55.6% 4,733 $806K
Maryland State Retirement & Pension System 0.02% Reduce -6.5% 4,606 $784K
Andra AP-fonden 0.01% Reduce -92.8% 4,600 $783K
Fieldview Capital Management, LLC 0.12% — 4,595 $783K
Martingale Asset Management L P 0.02% Reduce -4.7% 4,588 $781K
Alpha DNA Investment Management LLC 0.43% Add +7.3% 4,580 $780K
Hillsdale Investment Management Inc. 0.04% Add +4.6% 4,580 $780K
Clearstead Advisors, LLC 0.01% Add +0.5% 4,572 $779K
DAVENPORT & Co LLC 0.00% Add +3.7% 4,546 $774K
Foresight Group Ltd Liability Partnership 0.12% No change 4,525 $767K
Focus Partners Wealth 0.00% Reduce -36.6% 4,499 $766K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -42.6% 4,475 $762K
Carolina Wealth Advisors, LLC 0.41% Add +2.6% 4,427 $754K
BOS Asset Management, LLC 0.27% Reduce -10.2% 4,410 $751K
CI Investments Inc. 0.00% Reduce -3.8% 4,383 $747K
Atlas Capital Advisors Inc. 0.09% Reduce -1.8% 4,372 $745K
Virtu Financial LLC 0.04% New 4,359 $742K
V-Square Quantitative Management LLC 0.10% Add +18.9% 4,279 $729K
HighPoint Advisor Group LLC 0.04% Add +0.6% 4,069 $725K
Bridgefront Capital, LLC 0.24% Add +45.6% 4,215 $718K
SVB Wealth LLC 0.01% New 4,191 $714K
Cerity Partners LLC 0.00% Reduce -21.9% 4,066 $707K
Chesapeake Capital Corp. 0.71% No change 4,134 $704K
Massachusetts Financial Services Co. 0.00% Reduce -13.5% 4,109 $700K
Barometer Capital Management Inc. 0.28% New 4,000 $693K
E. Ohman J:or Asset Management AB 0.02% Add +26.6% 4,050 $690K
ProShare Advisors LLC 0.00% Add +5.9% 4,014 $684K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.03% New 4,000 $681K
Point72 Asia (Singapore) Pte. Ltd. 0.18% Add +24.2% 3,978 $678K
Cornercap Investment Counsel Inc. 0.22% Reduce -3.7% 3,966 $675K
Cibc World Markets Corp. 0.00% Reduce -22.1% 3,935 $670K
Aigen Investment Management, LP 0.12% New 3,902 $665K
Greenleaf Trust 0.01% Add +1.5% 3,895 $663K
CIBC Asset Management Inc 0.00% Add +10.6% 3,884 $662K
Fox Run Management, L.L.C. 0.12% New 3,806 $648K
Mirova 0.11% New 3,803 $648K
Atria Wealth Solutions, Inc. 0.01% Add +16.1% 3,759 $640K
First Bank & Trust 0.12% Add +0.1% 3,660 $623K
Kendall Capital Management 0.18% Reduce -2.9% 3,645 $621K
NorthRock Partners, LLC 0.02% Reduce -2.6% 3,601 $613K
Sienna Gestion 0.04% No change 3,582 $610K
Avestar Capital, LLC 0.05% Add +1.2% 3,491 $595K
Rothschild Investment LLC 0.04% Add +0.1% 3,439 $586K
Avantax Advisory Services, Inc. 0.00% Add +3.1% 3,430 $584K
Merit Financial Group, LLC 0.01% New 3,364 $573K
Principal Securities, Inc. 0.01% Add +11.4% 3,351 $571K
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -4.0% 3,302 $562K
Clare Market Investments LLC 0.13% Add +34.7% 3,300 $562K
Commerce Bank 0.00% No change 3,300 $562K
Shelton Capital Management 0.01% Reduce -4.3% 3,281 $559K
Diversify Wealth Management, LLC 0.04% Reduce -4.8% 3,330 $558K
Bleakley Financial Group, LLC 0.02% Add +113.4% 3,257 $555K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -1.4% 3,253 $554K
Verus Capital Partners, LLC 0.05% Add +5.3% 3,211 $547K
MainStreet Investment Advisors LLC 0.08% Add +0.4% 3,192 $544K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 3,162 $539K
HUB Investment Partners, LLC 0.02% Add +59.3% 3,120 $531K
CSS LLC 0.10% Reduce -20.3% 3,110 $530K
Bryce Point Capital, LLC 0.15% — 3,104 $529K
Fifth Third Wealth Advisors LLC 0.03% Reduce -1.0% 3,080 $525K
Kintegral Advisory, LLC 0.05% Reduce -4.5% 3,073 $523K
Lindenwold Advisors, INC 0.28% Reduce -3.5% 3,058 $521K
Loomis Sayles & Co. L P 0.00% Reduce -2.8% 3,007 $512K
Catalyst Funds Management Pty Ltd 0.13% Add +36.4% 3,000 $511K
Aster Capital Management (DIFC) Ltd 0.19% Add +2436.2% 2,942 $501K
Advisory Research Inc. 0.08% Add +0.5% 2,910 $496K
Kestra Advisory Services, LLC 0.00% Add +7.7% 2,873 $489K
Pitcairn Co. 0.03% Add +98.0% 2,830 $482K
Quadcap Wealth Management, LLC 0.07% Reduce -51.4% 2,811 $479K
Ingalls & Snyder LLC 0.02% No change 2,755 $469K
Prudential PLC 0.00% Add +122.8% 2,742 $467K
Lazard Freres Gestion S.A.S. 0.01% No change 2,680 $456K
MassMutual Private Wealth & Trust, FSB 0.01% Reduce -22.3% 2,668 $454K
EP Wealth Advisors, LLC 0.00% Add +9.9% 2,644 $450K
Dumont & Blake Investment Advisors LLC 0.12% Reduce -0.7% 2,633 $448K
Oxford Asset Management LLP 0.20% New 2,580 $439K
Parallel Advisors, LLC 0.01% Add +2.5% 2,578 $439K
Transcend Capital Advisors, LLC 0.03% Reduce -3.1% 2,568 $437K
Flagship Harbor Advisors, LLC 0.02% Add +0.1% 2,550 $434K
TD Private Client Wealth LLC 0.01% Reduce -0.2% 2,546 $434K
Forum Financial Management, LP 0.01% Reduce -3.8% 2,534 $432K
Qtron Investments LLC 0.06% No change 2,528 $431K
&partners 0.01% Add +52.0% 2,483 $429K
Foundry Partners, LLC 0.02% Reduce -27.3% 2,515 $428K
Allstate Corp. 0.01% New 2,498 $425K
Metis Global Partners, LLC 0.01% Reduce -3.6% 2,478 $422K
Ontario Teachers Pension Plan Board 0.01% Reduce -68.4% 2,448 $417K
Kestra Investment Management, LLC 0.02% Reduce -8.8% 2,436 $415K
Vise Technologies, Inc. 0.03% Add +96.6% 2,434 $415K
Gibson Wealth Advisors LLC 0.34% No change 2,399 $409K
Intrust Bank NA 0.04% Reduce -0.4% 2,368 $403K
Riverwater Partners LLC 0.20% Reduce -3.0% 2,356 $401K
American Trust Investment Advisors, LLC 0.16% No change 2,355 $401K
State of Wyoming 0.05% Add +107.6% 2,350 $400K
Napatree Capital LLC 0.23% Reduce -1.6% 2,323 $396K
Northwestern Mutual Wealth Management Co. 0.00% Add +15.9% 2,302 $392K
Choreo, LLC 0.01% Reduce -17.0% 2,295 $389K
Evexia Wealth LLC 0.13% Reduce -20.9% 2,140 $387K
Menard Financial Group LLC 0.23% Add +3.6% 2,272 $387K
Veracity Capital LLC 0.14% Reduce -1.6% 2,266 $386K
Oppenheimer Asset Management Inc. 0.00% Reduce -23.4% 2,233 $380K
Precision Wealth Strategies, LLC 0.29% Reduce -5.8% 2,232 $380K
Wolverine Trading, LLC 0.01% New 2,240 $380K
Hilltop Holdings Inc. 0.02% Add +5.4% 2,176 $371K
Farther Finance Advisors, LLC 0.01% Reduce -19.0% 2,175 $370K
Applied Finance Capital Management, LLC 0.02% No change 2,158 $368K
Seeds Investor LLC 0.10% Add +1.1% 2,128 $362K
Profund Advisors LLC 0.01% Reduce -15.2% 2,126 $362K
Freedom Investment Management, Inc. 0.03% Reduce -5.2% 2,058 $350K
Sherbrooke Park Advisers LLC 0.11% Reduce -29.7% 2,055 $350K
Integrated Quantitative Investments LLC 0.17% — 2,050 $349K
GAMMA Investing LLC 0.03% Add +33.4% 2,015 $343K
Radnor Capital Management, LLC 0.06% No change 2,000 $341K
Praxis Investment Management Inc. 0.02% New 2,000 $341K
Retirement Guys Formula LLC 0.17% Add +3.1% 1,999 $341K
Quadrant Capital Group LLC 0.02% Reduce -1.3% 1,986 $338K
Prime Capital Investment Advisors, LLC 0.00% Add +10.5% 1,972 $336K
Synovus Financial Corp. 0.00% Add +0.8% 1,924 $328K
PharVision Advisers, LLC 0.27% — 1,890 $322K
Park Capital Management, LLC / WI 0.38% — 1,873 $319K
Impact Partnership Wealth, LLC 0.06% New 1,843 $314K
Gryphon Financial Partners LLC 0.05% Reduce -11.1% 1,840 $313K
Quadrature Capital Ltd 0.01% Reduce -70.7% 1,821 $310K
Sciencast Management LP 0.08% New 1,800 $307K
LVW Advisors, LLC 0.04% Reduce -18.3% 1,792 $305K
Evergreen Capital Management LLC 0.01% Add +6.4% 1,792 $305K
Cornerstone Select Advisors, LLC 0.29% — 1,791 $305K
CoreCap Advisors, LLC 0.01% Add +3.3% 1,789 $305K
Lido Advisors, LLC 0.00% Add +8.4% 1,782 $304K
Wellington Shields Capital Management, LLC 0.05% No change 1,770 $301K
Integrated Wealth Concepts LLC 0.00% Reduce -2.6% 1,747 $298K
PFG Investments, LLC 0.02% Reduce -6.1% 1,717 $292K
UniSuper Management Pty Ltd 0.00% Reduce -28.6% 1,700 $290K
United Capital Financial Advisors, LLC 0.00% Add +2.8% 1,698 $289K
Sequoia Financial Advisors, LLC 0.00% Add +8.5% 1,696 $289K
AE Wealth Management LLC 0.00% Reduce -24.5% 1,691 $288K
F/m Investments LLC 0.01% Add +29.0% 1,684 $287K
Fidelis Capital Partners, LLC 0.03% Add +3.3% 1,590 $286K
Blueshift Asset Management, LLC 0.10% Reduce -73.4% 1,664 $283K
Allianz SE 0.01% New 1,647 $281K
Resonant Capital Advisors, LLC 0.02% Add +1.6% 1,642 $280K
Hyperion Capital Advisors LP 0.14% No change 1,630 $278K
Vinva Investment Management Ltd 0.01% Reduce -70.4% 1,611 $273K
HB Wealth Management, LLC 0.00% New 1,600 $272K
C M Bidwell & Associates Ltd. 0.16% Reduce -1.4% 1,586 $270K
American Alpha Advisors, LLC 0.24% Reduce -6.8% 1,578 $269K
Two Sigma Securities, LLC 0.05% Reduce -7.7% 1,569 $267K
Vestcor Inc 0.01% No change 1,561 $266K
CreativeOne Wealth, LLC 0.01% Add +7.9% 1,546 $263K
BlueCrest Capital Management Ltd 0.02% New 1,545 $263K
Affinity Investment Advisors, LLC 0.22% New 1,542 $263K
Signaturefd, LLC 0.00% Add +53.2% 1,529 $260K
Inspire Investing, LLC 0.03% Reduce -6.8% 1,519 $259K
AlTi Global, Inc. 0.01% New 1,483 $258K
Dorsey & Whitney Trust CO LLC 0.01% No change 1,497 $255K
Avity Investment Management Inc. 0.02% No change 1,495 $255K
Blair William & Co. 0.00% Reduce -0.1% 1,483 $253K
Gries Financial LLC 0.04% Reduce -4.8% 1,482 $252K
Jain Global LLC 0.01% — 1,474 $251K
Plato Investment Management Ltd 0.02% No change 1,467 $251K
Journey Strategic Wealth LLC 0.01% Add +20.1% 1,470 $250K
Prosperity Consulting Group, LLC 0.02% Add +11.7% 1,465 $249K
Private Advisor Group, LLC 0.00% Reduce -1.2% 1,451 $247K
Wedbush Securities Inc. 0.01% New 1,451 $247K
Independent Advisor Alliance 0.00% New 1,434 $244K
MAI Capital Management 0.00% Reduce -5.2% 1,424 $243K
Lake Street Advisors Group, LLC 0.01% Add +9.6% 1,422 $242K
Virtus Investment Advisers, LLC 0.19% No change 1,419 $242K
Panagora Asset Management Inc. 0.00% Reduce -99.8% 1,401 $239K
Mgo One Seven LLC 0.01% Add +3.9% 1,398 $238K
Severin Investments, LLC 0.24% — 1,391 $237K
Soltis Investment Advisors LLC 0.02% Reduce -18.2% 1,391 $237K
Anchor Investment Management, LLC 0.02% Reduce -6.4% 1,375 $234K
First Citizens Bank & Trust Co. 0.00% Add +11.8% 1,369 $233K
Measured Wealth Private Client Group, LLC 0.08% Reduce -49.0% 1,367 $233K
Integrated Advisors Network LLC 0.01% No change 1,361 $232K
Prospera Financial Services Inc 0.01% New 1,357 $231K
Clark Financial Services Group Inc. 0.18% Add +7.8% 1,358 $231K
Flputnam Investment Management Co. 0.00% Reduce -1.9% 1,354 $231K
Ossiam 0.00% Reduce -10.5% 1,353 $230K
Prairie Wealth Advisors, Inc. 0.11% Reduce -3.6% 1,350 $230K
Nicolet Advisory Services, LLC 0.02% No change 1,358 $228K
Fiera Capital Corp 0.00% No change 1,334 $227K
Wealthcare Advisory Partners LLC 0.01% New 1,329 $226K
Fifth Third Bancorp 0.00% Reduce -3.3% 1,325 $226K
First Horizon Advisors, Inc. 0.01% Reduce -9.7% 1,307 $223K
Polymer Capital Management (US) LLC 0.07% — 1,304 $222K
Qsemble Capital Management, LP 0.03% New 1,304 $222K
Stratos Wealth Partners, LTD. 0.00% Add +4.3% 1,297 $221K
denkapparat Operations GmbH 0.33% — 1,294 $220K
Retirement Income Solutions, Inc. 0.04% No change 1,283 $219K
Sigma Planning Corp 0.01% Reduce -0.1% 1,271 $217K
Gallacher Capital Management LLC 0.11% New 1,269 $216K
Harvest Fund Management Co., Ltd 0.01% New 1,264 $215K
Oak Family Advisors, LLC 0.08% Reduce -80.4% 1,259 $214K
Csenge Advisory Group 0.01% Add +0.8% 1,258 $214K
Trust Co. of Toledo NA 0.03% No change 1,250 $213K
GTS Securities LLC 0.01% New 1,248 $213K
Chicago Partners Investment Group LLC 0.01% Reduce -3.2% 1,228 $211K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% No change 1,234 $210K
OneDigital Investment Advisors LLC 0.00% New 1,230 $209K
Norden Group LLC 0.02% Add +6.4% 1,224 $208K
Jones Financial Companies LLLP 0.00% Add +82.0% 1,223 $208K
Paulson Wealth Management Inc. 0.06% Reduce -3.8% 1,217 $207K
USA Financial Formulas 0.03% Reduce -16.0% 1,207 $206K
Trajan Wealth LLC 0.01% Reduce -4.3% 1,206 $205K
NorthCoast Asset Management LLC 0.00% New 1,201 $205K
Canandaigua National Bank & Trust Co. 0.02% Reduce -15.3% 1,199 $204K
Hall Laurie J Trustee 0.07% No change 1,200 $204K
Personal Cfo Solutions, LLC 0.04% Add +0.3% 1,188 $202K
Sebold Capital Management, Inc. 0.13% Reduce -2.9% 1,179 $201K
Grove Bank & Trust 0.03% No change 1,170 $199K
Global Retirement Partners, LLC 0.01% Add +35.7% 1,129 $192K
Steward Partners Investment Advisory, LLC 0.00% Add +1.6% 1,108 $189K
Mather Group, Llc. 0.00% Reduce -37.8% 1,077 $183K
Advisors Asset Management, Inc. 0.00% Reduce -32.2% 1,061 $181K
CVA Family Office, LLC 0.03% No change 1,050 $179K
R Squared Ltd 0.15% — 930 $158K
UMB Bank, n.a. 0.00% Add +46.2% 911 $155K
Key Financial Inc 0.04% No change 908 $155K
CoreFirst Bank & Trust 0.09% No change 880 $150K
Ostrum Asset Management 0.01% Reduce -4.0% 810 $138K
Caitong International Asset Management Co., Ltd 0.13% — 802 $137K
Smartleaf Asset Management LLC 0.01% Reduce -11.6% 792 $134K
Blue Trust, Inc. 0.00% Reduce -30.0% 769 $131K
Coppell Advisory Solutions LLC 0.02% Add +101.3% 763 $129K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +13.1% 733 $125K
Aspetuck Financial Management LLC 0.10% — 725 $123K
Eagle Bay Advisors LLC 0.07% No change 647 $110K
Reyes Financial Architecture, Inc. 0.09% — 644 $110K
Avior Wealth Management, LLC 0.00% Add +4.1% 607 $103K
Central Pacific Bank - Trust Division 0.01% No change 585 $100K
GeoWealth Management, LLC 0.00% Reduce -1.1% 563 $96K
Archer Investment Corp 0.03% No change 560 $95K
Palouse Capital Management, Inc. 0.06% No change 524 $89K
Quarry LP 0.02% Reduce -19.7% 497 $85K
Private Trust Co. NA 0.01% Reduce -13.4% 490 $83K
Allworth Financial LP 0.00% Add +11.4% 439 $82K
Quent Capital, LLC 0.01% Reduce -94.0% 481 $82K
Glen Eagle Advisors, LLC 0.01% No change 478 $81K
Evermay Wealth Management LLC 0.01% No change 475 $81K
Leonteq Securities AG 0.01% Add +4163.6% 469 $80K
Covestor Ltd 0.05% Add +15.7% 464 $79K
Lindbrook Capital, LLC 0.01% Reduce -4.9% 444 $76K
Catalyst Capital Advisors LLC 0.00% Add +419.5% 426 $73K
Concourse Financial Group Securities, Inc. 0.00% Reduce -4.0% 383 $72K
Synergy Investment Management, LLC 0.03% — 405 $69K
Compass Wealth Management LLC 0.02% No change 400 $68K
Colonial Trust Co / SC 0.01% No change 400 $68K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.04% — 390 $66K
Versant Capital Management, Inc 0.01% Add +88.1% 380 $65K
Bessemer Group Inc. 0.00% Add +45.5% 339 $57K
Nemes Rush Group LLC 0.01% No change 300 $51K
Geneos Wealth Management Inc. 0.00% No change 298 $51K
2UniFi Bank 0.03% — 294 $50K
Larson Financial Group LLC 0.00% No change 274 $47K
Assetmark, Inc. 0.00% Add +195.1% 239 $41K
IFP Advisors, Inc 0.00% Add +35.6% 236 $40K
Smithfield Trust Co 0.00% No change 235 $40K
LGT Financial Advisors LLC 0.09% No change 231 $39K
Rise Advisors, LLC 0.02% No change 227 $39K
Lavaca Capital LLC 0.02% New 221 $38K
Brooklyn Investment Group 0.01% Add +0.9% 217 $37K
Mendota Financial Group, LLC 0.02% No change 204 $35K
Whipplewood Advisors, LLC 0.02% — 199 $34K
Gould Capital, LLC 0.02% Reduce -97.2% 189 $32K
Deseret Mutual Benefit Administrators 0.02% No change 189 $32K
Wilmington Savings Fund Society, FSB 0.00% Add +193.7% 185 $32K
Global Trust Asset Management, LLC 0.01% New 183 $31K
Raleigh Capital Management Inc. 0.01% Add +0.6% 183 $31K
Tobam 0.01% Reduce -30.6% 184 $31K
Venturi Wealth Management, LLC 0.00% Add +55.8% 176 $30K
Riverview Trust Co 0.03% Add +1.8% 168 $29K
FPC Investment Advisory, Inc. 0.02% New 154 $28K
Citizens National Bank Trust Department 0.01% No change 154 $26K
Huntington National Bank 0.00% Add +5.6% 150 $26K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 134 $23K
Concord Wealth Partners 0.00% No change 128 $22K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 125 $21K
EverSource Wealth Advisors, LLC 0.00% Add +6.0% 123 $21K
Contravisory Investment Management, Inc. 0.00% No change 122 $21K
Richardson Financial Services Inc. 0.01% Reduce -2.4% 120 $20K
Delta Asset Management LLC 0.00% No change 110 $19K
Hexagon Capital Partners LLC 0.00% Reduce -3.8% 102 $17K
Richard W. Paul & Associates, LLC 0.01% No change 100 $17K
Hemington Wealth Management 0.00% Add +39.7% 102 $17K
JFS Wealth Advisors, LLC 0.00% No change 94 $16K
Park Square Financial Group, LLC 0.01% — 90 $15K
Private Wealth Management Group, LLC 0.01% No change 90 $15K
Arax Advisory Partners 0.00% Add +11.8% 85 $14K
Meeder Asset Management Inc. 0.00% Add +236.0% 84 $14K
Cedar Mountain Advisors, LLC 0.00% No change 79 $13K
Zions Bancorporation, N.A. 0.00% No change 76 $13K
Caitlin John, LLC 0.01% No change 73 $12K
WR Wealth Planners, LLC 0.00% Add +28.6% 72 $12K
LRI Investments, LLC 0.00% No change 72 $12K
MidAtlantic Capital Management, Inc. 0.01% Reduce -24.4% 68 $12K
Princeton Global Asset Management LLC 0.00% No change 63 $11K
Van Hulzen Asset Management, LLC 0.00% New 60 $10K
Mechanics Financial Corp 0.00% No change 60 $10K
Joseph Group Capital Management 0.00% No change 60 $10K
Silicon Valley Capital Partners 0.00% Add +1.7% 60 $10K
Harbour Investments, Inc. 0.00% Add +28.9% 58 $10K
Whittier Trust Co. of Nevada Inc. 0.00% New 55 $9K
Parkside Financial Bank & Trust 0.00% No change 54 $9K
Rogco, LP 0.00% No change 51 $9K
Beacon Capital Management, LLC 0.00% No change 50 $9K
Capital & Planning, LLC 0.01% — 50 $9K
Hager Investment Management Services, LLC 0.01% — 50 $9K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.00% Reduce -44.7% 47 $8K
Abound Wealth Management 0.00% No change 45 $8K
SBI Securities Co., Ltd. 0.00% — 44 $7K
Valued Wealth Advisors LLC 0.00% Add +10.5% 42 $7K
REAP Financial Group, LLC 0.00% Reduce -8.9% 41 $7K
Ranger Investment Management, L.P. 0.00% Reduce -29.3% 41 $7K
Bruce G. Allen Investments, LLC 0.01% No change 40 $7K
New Millennium Group LLC 0.00% Add +11.1% 40 $7K
Manchester Capital Management LLC 0.00% No change 40 $7K
Bell Investment Advisors, Inc 0.00% Reduce -7.3% 38 $6K
Capital Advisors, Ltd. LLC 0.00% No change 36 $6K
Farmers & Merchants Investments Inc. 0.00% No change 35 $6K
High Note Wealth, LLC 0.00% New 32 $5K
St Germain D J Co. Inc. 0.00% No change 31 $5K
Ridgewood Investments LLC 0.00% No change 30 $5K
Lowe Wealth Advisors, LLC 0.00% New 30 $5K
Kings Path Partners LLC 0.00% No change 30 $5K
WPG Advisers, LLC 0.00% — 28 $5K
Byrne Asset Management LLC 0.00% Add +12.5% 27 $5K
Carolinas Wealth Consulting LLC 0.00% New 27 $5K
Summit Securities Group LLC 0.00% Add +2500.0% 26 $4K
DiNuzzo Private Wealth, Inc. 0.00% No change 24 $4K
HBC Financial Services, PLLC 0.00% No change 27 $4K
Sachetta, LLC 0.00% Add +35.3% 23 $4K
Adirondack Trust Co. 0.00% No change 21 $4K
Crews Bank & Trust 0.00% — 20 $3K
Horizon Investments, LLC 0.00% No change 20 $3K
SJS Investment Consulting Inc. 0.00% Reduce -26.9% 19 $3K
Spire Wealth Management 0.00% Add +20.0% 18 $3K
Avion Wealth 0.00% No change 20 $3K
Foster Dykema Cabot & Partners, LLC 0.00% Reduce -22.7% 17 $3K
McIlrath & Eck, LLC 0.00% Reduce -66.0% 16 $3K
WealthCollab, LLC 0.00% Reduce -61.0% 16 $3K
Toth Financial Advisory Corp. 0.00% No change 15 $3K
Cullen/Frost Bankers, Inc. 0.00% Reduce -74.5% 14 $2K
Raffa Wealth Management, LLC 0.00% No change 14 $2K
Human Investing LLC 0.00% New 14 $2K
Physician Wealth Advisors, Inc. 0.00% New 13 $2K
Orion Capital Management LLC 0.00% New 12 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 12 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 12 $2K
True Wealth Design, LLC 0.00% Add +11.1% 10 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 10 $2K
Continuum Advisory, LLC 0.00% New 9 $2K
SouthState Bank Corp 0.00% No change 9 $2K
Asset Dedication, LLC 0.00% No change 9 $2K
NewSquare Capital LLC 0.00% New 9 $2K
Investment Counsel Co. of Nevada 0.00% — 8 $1K
Golden State Wealth Management, LLC 0.00% — 8 $1K
Beaird Harris Wealth Management, LLC 0.00% No change 8 $1K
Transcendent Capital Group LLC 0.00% No change 7 $1K
Rakuten Securities, Inc. 0.00% Reduce -56.3% 7 $1K
Legacy Investment Solutions, LLC 0.00% No change 6 $1K
Legacy Wealth Managment, LLC 0.00% No change 6 $1K
Valley National Advisers Inc. 0.00% New 10 $1K
Olistico Wealth, LLC 0.00% New 5 $852
Prestige Wealth Management Group LLC 0.00% No change 5 $852
Parkworth Wealth Management, Inc. 0.00% — 4 $681
MPWM Advisory Solutions, LLC 0.00% — 4 $681
Global Financial Private Client, LLC 0.00% New 3 $511
BankPlus Trust Department 0.00% — 3 $511
Bogart Wealth, LLC 0.00% New 3 $511
Cornerstone Planning Group LLC 0.00% No change 2 $382
AdvisorNet Financial, Inc 0.00% Reduce -50.0% 2 $341
Crewe Advisors LLC 0.00% New 2 $341
WealthTrak Capital Management LLC 0.00% — 1 $171
TFC Financial Management, Inc. 0.00% No change 1 $171
Principia Wealth Advisory, LLC 0.00% — 1 $170
Stance Capital LLC 0.00% — 1 $170
Country Trust Bank 0.00% No change 1 $170

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