Filing Research | OC - OWENS CORNING NEW Institutional Holdings

Snapshot holdings

50 / 138 loaded

#		Instrument	quantity
1	BANQUE PICTET & CIE SA	Shares	511.0KSH	$81.2M
2	River Road Asset Management, LLC	Shares	340.1KSH	$54.1M
3	Bank Pictet & Cie (Europe) AG	Shares	312.2KSH	$49.6M
4	Swedbank AB	Shares	289.4KSH	$46.0M
5	NAN FUNG TRINITY (HK) Ltd	Shares	186.3KSH	$29.6M
6	Robeco Institutional Asset Management B.V.	Shares	125.4KSH	$19.9M
7	Skylands Capital, LLC	Shares	114.4KSH	$18.2M
8	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	89.7KSH	$14.3M
9	Rathbones Group PLC	Shares	52.0KSH	$8.3M
10	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	64.0KSH	$7.2M
11	Y-Intercept (Hong Kong) Ltd	Shares	41.9KSH	$6.7M
12	Assenagon Asset Management S.A.	Shares	39.6KSH	$6.3M
13	apricus wealth, LLC	Shares	39.1KSH	$6.2M
14	Police & Firemen's Retirement System of New Jersey	Shares	36.3KSH	$5.8M
15	Covea Finance	Shares	26.3KSH	$4.2M
16	LEE DANNER & BASS INC	Shares	24.6KSH	$3.9M
17	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	24.3KSH	$3.9M
18	Louisiana State Employees Retirement System	Shares	23.6KSH	$3.8M
19	Leibman Financial Services, Inc.	Shares	20.7KSH	$3.3M
20	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	19.3KSH	$3.1M
21	Beacon Bank & Trust	Shares	17.2KSH	$2.7M
22	QRG CAPITAL MANAGEMENT, INC.	Shares	15.1KSH	$2.4M
23	PRECEDENT WEALTH PARTNERS, LLC	Shares	14.8KSH	$2.4M
24	LBP AM SA	Shares	13.9KSH	$2.2M
25	NorthCrest Asset Manangement, LLC	Shares	14.2KSH	$2.0M
26	Hixon Zuercher, LLC	Shares	12.3KSH	$2.0M
27	Trium Capital LLP	Shares	12.1KSH	$1.9M
28	PICTET BANK & TRUST Ltd	Shares	12.0KSH	$1.9M
29	Merit Financial Group, LLC	Shares	12.0KSH	$1.9M
30	DOLIVER ADVISORS, LP	Shares	10.1KSH	$1.6M
31	Sivia Capital Partners, LLC	Shares	8.5KSH	$1.4M
32	BDF-GESTION	Shares	14.5KSH	$1.3M
33	ABN AMRO INVESTMENT SOLUTIONS	Shares	7.5KSH	$1.2M
34	WADDELL & ASSOCIATES, LLC	Shares	7.1KSH	$1.1M
35	Envestnet Portfolio Solutions, Inc.	Shares	6.3KSH	$998.8K
36	SECURIAN ASSET MANAGEMENT, INC	Shares	5.9KSH	$851.7K
37	GATEWAY INVESTMENT ADVISERS LLC	Shares	5.2KSH	$833.6K
38	Farther Finance Advisors, LLC	Shares	5.0KSH	$789.6K
39	FIRST CITIZENS BANK & TRUST CO	Shares	4.9KSH	$779.9K
40	KMG FIDUCIARY PARTNERS, LLC	Shares	4.9KSH	$774.3K
41	First Bank & Trust	Shares	4.4KSH	$705.5K
42	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	3.8KSH	$608.8K
43	First Pacific Financial	Shares	3.7KSH	$591.7K
44	Crossmark Global Holdings, Inc.	Shares	3.7KSH	$582.7K
45	Fifth Third Wealth Advisors LLC	Shares	3.6KSH	$576.5K
46	Sequoia Financial Advisors, LLC	Shares	3.3KSH	$530.8K
47	EXCHANGE TRADED CONCEPTS, LLC	Shares	3.0KSH	$483.1K
48	Altus Wealth Group LLC	Shares	2.9KSH	$456.4K
49	GREENLEAF TRUST	Shares	2.8KSH	$448.4K
50	MISSION WEALTH MANAGEMENT, LP	Shares	2.8KSH	$441.2K

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Manager changes2026-06-30 vs 2026-03-31

50 / 152 loaded

#		Instrument
1	BANQUE PICTET & CIE SA added	Shares	+108.3K	+$37.6M	$81.2M
2	Bank Pictet & Cie (Europe) AG added	Shares	+3.9K	+$16.3M	$49.6M
3	River Road Asset Management, LLC trimmed	Shares	-18.3K	+$15.3M	$54.1M
4	NAN FUNG TRINITY (HK) Ltd added	Shares	+50.3K	+$14.9M	$29.6M
5	Swedbank AB trimmed	Shares	-4.6K	+$14.2M	$46.0M
6	Robeco Institutional Asset Management B.V. trimmed	Shares	-1.1K	+$6.2M	$19.9M
7	Assenagon Asset Management S.A. added	Shares	+35.1K	+$5.8M	$6.3M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+24.3K	+$4.2M	$7.2M
9	Skylands Capital, LLC trimmed	Shares	-16.3K	+$4.0M	$18.2M
10	apricus wealth, LLC added	Shares	+19.0K	+$4.0M	$6.2M
11	Y-Intercept (Hong Kong) Ltd added	Shares	+14.4K	+$3.7M	$6.7M
12	WEDGE CAPITAL MANAGEMENT L L P/NC trimmed	Shares	-8.6K	+$3.6M	$14.3M
13	Police & Firemen's Retirement System of New Jersey added	Shares	+1.5K	+$2.0M	$5.8M
14	Merit Financial Group, LLC added	Shares	+7.1K	+$1.4M	$1.9M
15	Covea Finance unchanged	Shares	0	+$1.3M	$4.2M
16	LEE DANNER & BASS INC trimmed	Shares	-50	+$1.2M	$3.9M
17	Louisiana State Employees Retirement System trimmed	Shares	-200	+$1.2M	$3.8M
18	Leibman Financial Services, Inc. added	Shares	+710	+$1.1M	$3.3M
19	Sivia Capital Partners, LLC added	Shares	+5.5K	+$1.0M	$1.4M
20	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-2.0K	+$1.0M	$3.9M
21	QRG CAPITAL MANAGEMENT, INC. added	Shares	+1.7K	+$946.7K	$2.4M
22	PRECEDENT WEALTH PARTNERS, LLC added	Shares	+1.0K	+$861.9K	$2.4M
23	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.3K	+$835.9K	$3.1M
24	GATEWAY INVESTMENT ADVISERS LLC new	Shares	+5.2K	+$833.6K	$833.6K
25	NorthCrest Asset Manangement, LLC added	Shares	+3.1K	+$821.4K	$2.0M
26	Hixon Zuercher, LLC added	Shares	+948	+$727.7K	$2.0M
27	LBP AM SA unchanged	Shares	0	+$707.8K	$2.2M
28	Beacon Bank & Trust trimmed	Shares	-2.3K	+$620.7K	$2.7M
29	PICTET BANK & TRUST Ltd unchanged	Shares	0	+$607.0K	$1.9M
30	Trium Capital LLP trimmed	Shares	-342	+$578.7K	$1.9M
31	DOLIVER ADVISORS, LP trimmed	Shares	-34	+$508.9K	$1.6M
32	EXCHANGE TRADED CONCEPTS, LLC new	Shares	+3.0K	+$483.1K	$483.1K
33	WADDELL & ASSOCIATES, LLC added	Shares	+960	+$465.9K	$1.1M
34	MISSION WEALTH MANAGEMENT, LP new	Shares	+2.8K	+$441.2K	$441.2K
35	Farther Finance Advisors, LLC added	Shares	+1.3K	+$391.0K	$789.6K
36	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+1.5K	+$353.3K	$608.8K
37	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-33	+$315.2K	$998.8K
38	Apollon Wealth Management, LLC new	Shares	+1.9K	+$307.1K	$307.1K
39	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management new	Shares	+1.8K	+$287.7K	$287.7K
40	Ballentine Partners, LLC new	Shares	+1.8K	+$281.5K	$281.5K
41	Sequoia Financial Advisors, LLC added	Shares	+1.0K	+$277.7K	$530.8K
42	CIDEL ASSET MANAGEMENT INC new	Shares	+1.7K	+$271.2K	$271.2K
43	MBL Wealth, LLC new	Shares	+1.6K	+$254.3K	$254.3K
44	B. Riley Wealth Advisors, Inc. new	Shares	+1.6K	+$251.1K	$251.1K
45	RIVERSEDGE ADVISORS, LLC new	Shares	+1.6K	+$250.8K	$250.8K
46	PFG Investments, LLC new	Shares	+1.5K	+$243.5K	$243.5K
47	BURNEY CO/ new	Shares	+1.5K	+$242.6K	$242.6K
48	FIRST CITIZENS BANK & TRUST CO trimmed	Shares	-102	+$237.9K	$779.9K
49	Fifth Third Wealth Advisors LLC added	Shares	+457	+$233.5K	$576.5K
50	Baron Wealth Management LLC new	Shares	+1.4K	+$219.4K	$219.4K

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