Owens Corning New

Q2 2013 vs Q3 2013

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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HAP Trading, LLC

NEW

Shares3,998,774

Change+3,998,774

Value$400

Filed 2013-11-12

D. E. Shaw & Co., Inc.

UNCHANGED

Shares653,893 from 653,893

Change0 (0%)

Value$25 (-$652)

Filed 2013-11-20

Peak6 Investments, L.P.

DECREASED

Shares221,464 from 577,898

Change-356,434 (-62%)

Value$7 (-$551)

Filed 2013-11-21

UBS AG

INCREASED

Shares184,231 from 178,245

Change+5,986 (+3%)

Value$6 (-$166)

Filed 2013-11-13

Mariner Investment Group LLC

DECREASED

Shares74,447 from 100,000

Change-25,553 (-26%)

Value$3 (-$94)

Filed 2013-11-12

Castle Creek Arbitrage, LLC

DECREASED

Shares70,400 from 133,518

Change-63,118 (-47%)

Value$2.7K (-$2.5K)

Filed 2013-11-12

JPMorgan Chase & Co

UNCHANGED

Shares25,973 from 25,973

Change0 (0%)

Value$1 (-$24)

Filed 2013-10-31

Nomura Holdings Inc

NEW

Shares19,300

Change+19,300

Value$1

Filed 2013-11-14

Barclays PLC

INCREASED

Shares4,601 from 385

Change+4,216 (+1095%)

Value$0 ($0)

Filed 2013-11-14

Deutsche Bank Ag\

NEW

Shares3,335

Change+3,335

Value$0

Filed 2013-11-18

Apriem Advisors

NEW

Shares709

Change+709

Value$0

Filed 2013-11-06

Wells Fargo & Company

UNCHANGED

Shares553 from 553

Change0 (0%)

Value$0 (-$1)

Filed 2013-11-13

US Bancorp \de\

UNCHANGED

Shares308 from 308

Change0 (0%)

Value$0 ($0)

Filed 2013-11-07

Northwestern Mutual Wealth Management Co

NEW

Shares89

Change+89

Value$0

Filed 2013-11-14

Ladenburg Thalmann Financial Services Inc

INCREASED

Shares63 from 14

Change+49 (+350%)

Value$0 ($0)

Filed 2013-11-14

Invesco Ltd.

UNCHANGED

Shares57 from 57

Change0 (0%)

Value$0 ($0)

Filed 2013-11-13

First Manhattan Co. Llc.

UNCHANGED

Shares42 from 42

Change0 (0%)

Value$0 ($0)

Filed 2013-10-29

Whittier Trust Co

UNCHANGED

Shares40 from 40

Change0 (0%)

Value$0 ($0)

Filed 2013-11-18

American International Group, Inc.

UNCHANGED

Shares35 from 35

Change0 (0%)

Value$1 (-$33)

Filed 2013-11-07

MetLife Securities, Inc

UNCHANGED

Shares32 from 32

Change0 (0%)

Value$0 ($0)

Filed 2013-11-07

Ameriprise Financial Inc

NEW

Shares28

Change+28

Value$0

Filed 2013-11-14

Creative Planning

UNCHANGED

Shares28 from 28

Change0 (0%)

Value$0 ($0)

Filed 2013-10-10

Royal Bank of Canada

UNCHANGED

Shares23 from 23

Change0 (0%)

Value$0 ($0)

Filed 2013-11-14

Hudock, Inc.

UNCHANGED

Shares18 from 18

Change0 (0%)

Value$0 ($0)

Filed 2013-10-18

Hirtle & Co., LLC

NEW

Shares6

Change+6

Value$0

Filed 2013-11-12

Zazove Associates LLC

CLOSED

Shares0 from 45,634

Change-45,634 (-100%)

Value$0 (-$45)

Filed 2013-10-21

Bank of America Corp

CLOSED

Shares0 from 4,275

Change-4,275 (-100%)

Value$0 (-$4)

Filed 2014-02-27

M&T Bank Corp

CLOSED

Shares0 from 34

Change-34 (-100%)

Value$0 ($0)

Filed 2013-11-13

	Status
HAP Trading, LLC	NEW	3,998,774	—	+3,998,774	—	—	$400	—	2013-11-12
D. E. Shaw & Co., Inc.	UNCHANGED	653,893	653,893	0	0%	$677	$25	-$652	2013-11-20
Peak6 Investments, L.P.	DECREASED	221,464	577,898	-356,434	-62%	$558	$7	-$551	2013-11-21
UBS AG	INCREASED	184,231	178,245	+5,986	+3%	$172	$6	-$166	2013-11-13
Mariner Investment Group LLC	DECREASED	74,447	100,000	-25,553	-26%	$97	$3	-$94	2013-11-12
Castle Creek Arbitrage, LLC	DECREASED	70,400	133,518	-63,118	-47%	$5.2K	$2.7K	-$2.5K	2013-11-12
JPMorgan Chase & Co	UNCHANGED	25,973	25,973	0	0%	$25	$1	-$24	2013-10-31
Nomura Holdings Inc	NEW	19,300	—	+19,300	—	—	$1	—	2013-11-14
Barclays PLC	INCREASED	4,601	385	+4,216	+1095%	$0	$0	$0	2013-11-14
Deutsche Bank Ag\	NEW	3,335	—	+3,335	—	—	$0	—	2013-11-18
Apriem Advisors	NEW	709	—	+709	—	—	$0	—	2013-11-06
Wells Fargo & Company	UNCHANGED	553	553	0	0%	$1	$0	-$1	2013-11-13
US Bancorp \de\	UNCHANGED	308	308	0	0%	$0	$0	$0	2013-11-07
Northwestern Mutual Wealth Management Co	NEW	89	—	+89	—	—	$0	—	2013-11-14
Ladenburg Thalmann Financial Services Inc	INCREASED	63	14	+49	+350%	$0	$0	$0	2013-11-14
Invesco Ltd.	UNCHANGED	57	57	0	0%	$0	$0	$0	2013-11-13
First Manhattan Co. Llc.	UNCHANGED	42	42	0	0%	$0	$0	$0	2013-10-29
Whittier Trust Co	UNCHANGED	40	40	0	0%	$0	$0	$0	2013-11-18
American International Group, Inc.	UNCHANGED	35	35	0	0%	$34	$1	-$33	2013-11-07
MetLife Securities, Inc	UNCHANGED	32	32	0	0%	$0	$0	$0	2013-11-07
Ameriprise Financial Inc	NEW	28	—	+28	—	—	$0	—	2013-11-14
Creative Planning	UNCHANGED	28	28	0	0%	$0	$0	$0	2013-10-10
Royal Bank of Canada	UNCHANGED	23	23	0	0%	$0	$0	$0	2013-11-14
Hudock, Inc.	UNCHANGED	18	18	0	0%	$0	$0	$0	2013-10-18
Hirtle & Co., LLC	NEW	6	—	+6	—	—	$0	—	2013-11-12
Zazove Associates LLC	CLOSED	0	45,634	-45,634	-100%	$45	$0	-$45	2013-10-21
Bank of America Corp	CLOSED	0	4,275	-4,275	-100%	$4	$0	-$4	2014-02-27
M&T Bank Corp	CLOSED	0	34	-34	-100%	$0	$0	$0	2013-11-13

Showing 28 of 28 institutions