New Positions
113 managers initiated
Top five by reported value
Owens Corning NEW YORK STOCK EXCHANGE, INC.:OC
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
113 new196 added337 reduced178 exited
Total Institutional Holders
643
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$1.09B
Largest QoQ Increase
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+1,078,877 sh
Largest QoQ Decrease
BlackRock, Inc.
-1,362,214 sh
New Positions(113)
Added To(196)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,765,729 | +84,096 | $1.09B | -$276.7M | 0.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,313,019 | +1,078,877 | $146.9M | +$113.8M | 460.8% |
| APPALOOSA LP | 950,000 | +788,500 | $106.3M | +$83.5M | 488.2% |
| GENDELL JEFFREY L | 922,063 | +716,839 | $103.2M | +$74.2M | 349.3% |
| FMR LLC | 1,085,716 | +657,962 | $121.5M | +$61.0M | 153.8% |
| TWO SIGMA INVESTMENTS, LP | 854,171 | +587,405 | $95.6M | +$57.9M | 220.2% |
| MILLENNIUM MANAGEMENT LLC | 600,922 | +475,971 | $67.2M | +$49.6M | 380.9% |
| Point72 Asset Management, L.P. | 776,788 | +510,459 | $86.9M | +$49.3M | 191.7% |
| D. E. Shaw & Co., Inc. | 720,761 | +464,478 | $80.7M | +$44.4M | 181.2% |
| CITADEL ADVISORS LLC | 534,623 | +418,593 | $59.8M | +$43.4M | 360.8% |
| Pacer Advisors, Inc. | 381,887 | +362,793 | $42.7M | +$40.0M | 1900.0% |
| FIRST TRUST ADVISORS LP | 1,775,411 | +605,926 | $198.7M | +$33.3M | 51.8% |
| JANE STREET GROUP, LLC | 310,077 | +283,242 | $34.7M | +$30.9M | 1055.5% |
| TWO SIGMA ADVISERS, LP | 436,400 | +299,400 | $48.8M | +$29.5M | 218.5% |
| Davis Selected Advisers | 2,046,583 | +269,216 | $229.0M | -$22.4M | 15.1% |
| Squarepoint Ops LLC | 228,132 | +192,637 | $25.5M | +$20.5M | 542.7% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,284,598 | +147,811 | $143.8M | -$17.1M | 13.0% |
| DIMENSIONAL FUND ADVISORS LP | 2,576,405 | +645,773 | $288.3M | +$15.2M | 33.4% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 561,231 | +10,456 | $63.5M | -$14.2M | 1.9% |
| GOLDMAN SACHS GROUP INC | 391,562 | +181,632 | $43.8M | +$14.1M | 86.5% |
| LGT Group Foundation | 510,666 | +3,660 | $57.8M | -$13.9M | 0.7% |
| TUDOR INVESTMENT CORP ET AL | 133,563 | +124,063 | $14.9M | +$13.6M | 1305.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,998 | +47,324 | $74.4M | -$13.0M | 7.7% |
| AQR CAPITAL MANAGEMENT LLC | 1,432,646 | +204,006 | $160.3M | -$12.9M | 16.6% |
| Clean Energy Transition LLP | 563,542 | +31,924 | $63.1M | -$12.1M | 6.0% |
| BNP PARIBAS ARBITRAGE, SNC | 186,652 | +119,566 | $20.9M | +$11.4M | 178.2% |
| PRUDENTIAL FINANCIAL INC | 428,837 | +157,633 | $48.0M | +$9.6M | 58.1% |
| BANQUE PICTET & CIE SA | 412,579 | +19,553 | $46.2M | -$9.4M | 5.0% |
| CAPITAL FUND MANAGEMENT S.A. | 99,133 | +83,833 | $11.1M | +$8.9M | 547.9% |
| River Road Asset Management, LLC | 348,116 | +10,193 | $39.0M | -$8.8M | 3.0% |
| Callodine Capital Management, LP | 231,168 | +108,238 | $25.9M | +$8.5M | 88.0% |
| Walleye Capital LLC | 76,500 | +71,976 | $8.6M | +$7.9M | 1591.0% |
| ALLIANCEBERNSTEIN L.P. | 255,119 | +105,913 | $28.6M | +$7.4M | 71.0% |
| JPMORGAN CHASE & CO | 1,093,632 | +182,298 | $122.4M | -$6.5M | 20.0% |
| VICTORY CAPITAL MANAGEMENT INC | 752,192 | +112,575 | $84.2M | -$6.3M | 17.6% |
| HARRIS ASSOCIATES L P | 280,528 | +18,568 | $31.4M | -$5.7M | 7.1% |
| BANK OF AMERICA CORP /DE/ | 768,502 | +200,509 | $86.0M | +$5.7M | 35.3% |
| FRANKLIN RESOURCES INC | 356,414 | +35,807 | $39.9M | -$5.5M | 11.2% |
| HITE Hedge Asset Management LLC | 67,790 | +47,790 | $7.6M | +$4.8M | 238.9% |
| Y-Intercept (Hong Kong) Ltd | 57,000 | +43,890 | $6.4M | +$4.5M | 334.8% |
| PEAK6 LLC | 42,595 | +40,564 | $4.8M | +$4.5M | 1997.2% |
| Raiffeisen Bank International AG | 353,302 | +38,885 | $40.0M | -$4.4M | 12.4% |
| Walleye Trading LLC | 68,171 | +43,068 | $7.6M | +$4.1M | 171.6% |
| Russell Investments Group, Ltd. | 201,302 | +13,767 | $22.5M | -$4.0M | 7.3% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 244,437 | +23,873 | $27.4M | -$3.8M | 10.8% |
| AMERICAN CENTURY COMPANIES INC | 314,467 | +38,612 | $35.2M | -$3.8M | 14.0% |
| New Age Alpha Advisors, LLC | 58,630 | +39,289 | $6.6M | +$3.8M | 203.1% |
| Bridgewater Associates, LP | 246,565 | +24,478 | $27.6M | -$3.8M | 11.0% |
| Distillate Capital Partners LLC | 133,339 | +50,784 | $14.9M | +$3.2M | 61.5% |
| Credit Agricole S A | 97,912 | +317 | $11.0M | -$2.8M | 0.3% |
| ExodusPoint Capital Management, LP | 107,629 | +2,916 | $12.0M | -$2.8M | 2.8% |
| Aptus Capital Advisors, LLC | 85,898 | +315 | $9.6M | -$2.5M | 0.4% |
| Gotham Asset Management, LLC | 389,784 | +63,918 | $43.6M | -$2.5M | 19.6% |
| Brevan Howard Capital Management LP | 24,892 | +22,479 | $2.8M | +$2.4M | 931.6% |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,642 | +31,951 | $8.6M | +$2.3M | 71.5% |
| Grantham, Mayo, Van Otterloo & Co. LLC | 62,263 | +25,350 | $7.0M | +$1.7M | 68.7% |
| CITIGROUP INC | 98,911 | +8,590 | $11.1M | -$1.7M | 9.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,274 | +2,181 | $7.3M | -$1.6M | 3.5% |
| Advisors Capital Management, LLC | 54,617 | +451 | $6.1M | -$1.6M | 0.8% |
| Skylands Capital, LLC | 138,020 | +39,435 | $15.4M | +$1.5M | 40.0% |
| Creative Planning | 28,781 | +15,852 | $3.2M | +$1.4M | 122.6% |
| Campbell & CO Investment Adviser LLC | 15,780 | +12,362 | $1.8M | +$1.3M | 361.7% |
| Verition Fund Management LLC | 41,663 | +17,399 | $4.7M | +$1.2M | 71.7% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,005 | +11,945 | $2.0M | +$1.2M | 197.1% |
| Rathbones Group Plc | 60,818 | +4,965 | $6.8M | -$1.1M | 8.9% |
| Mariner, LLC | 31,192 | +13,894 | $3.5M | +$1.0M | 80.3% |
| Jump Financial, LLC | 27,817 | +13,148 | $3.1M | +$1.0M | 89.6% |
| COMERICA BANK | 44,207 | +2,106 | $4.9M | -$1.0M | 5.0% |
| SEI INVESTMENTS CO | 59,282 | +5,746 | $6.6M | -$938.1K | 10.7% |
| CI Private Wealth, LLC | 47,940 | +15,197 | $3.7M | -$929.6K | 46.4% |
| Rafferty Asset Management, LLC | 77,417 | +9,796 | $8.7M | -$901.9K | 14.5% |
| Quent Capital, LLC | 8,822 | +8,217 | $987.3K | +$901.7K | 1358.2% |
| NATIONAL BANK OF CANADA /FI/ | 47,275 | +16,053 | $5.3M | +$870.8K | 51.4% |
| Moran Wealth Management, LLC | 59,928 | +18,471 | $6.7M | +$842.0K | 44.5% |
| CINCINNATI FINANCIAL CORP | 209,000 | +38,000 | $23.4M | -$800.5K | 22.2% |
| State of New Jersey Common Pension Fund D | 27,703 | +211 | $3.1M | -$788.8K | 0.8% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 83,675 | +12,712 | $9.4M | -$674.4K | 17.9% |
| MOORE CAPITAL MANAGEMENT, LP | 57,500 | +7,500 | $6.4M | -$638.2K | 15.0% |
| M&G PLC | 58,913 | +8,339 | $6.6M | -$532.7K | 16.5% |
| GROUP ONE TRADING, L.P. | 4,526 | +4,483 | $506.5K | +$500.4K | 10425.6% |
| MERCER GLOBAL ADVISORS INC /ADV | 29,485 | +2,702 | $3.3M | -$489.0K | 10.1% |
| Fieldview Capital Management, LLC | 8,072 | +4,793 | $903.3K | +$439.5K | 146.2% |
| Atom Investors LP | 13,907 | +5,971 | $1.6M | +$433.7K | 75.2% |
| Polymer Capital Management (US) LLC | 6,803 | +4,289 | $761.3K | +$405.7K | 170.6% |
| SummitTX Capital, L.P. | 170,867 | +33,011 | $19.1M | -$379.4K | 23.9% |
| CIBC Private Wealth Group, LLC | 4,565 | +3,476 | $510.8K | +$356.8K | 319.2% |
| Vise Technologies, Inc. | 6,749 | +3,639 | $755.3K | +$315.3K | 117.0% |
| DOLIVER ADVISORS, LP | 10,192 | +35 | $1.1M | -$296.2K | 0.3% |
| Toroso Investments, LLC | 10,800 | +228 | $1.2M | -$286.9K | 2.1% |
| EVEXIA WEALTH LLC | 4,729 | +2,262 | $583.3K | +$274.2K | 91.7% |
| Manning & Napier Advisors LLC | 24,581 | +3,019 | $2.8M | -$268.8K | 14.0% |
| CIBC WORLD MARKET INC. | 15,254 | +5,074 | $1.7M | +$267.0K | 49.8% |
| NorthCrest Asset Manangement, LLC | 14,303 | +117 | $1.6M | -$266.5K | 0.8% |
| PRECEDENT WEALTH PARTNERS, LLC | 10,614 | +466 | $1.2M | -$247.7K | 4.6% |
| NISA INVESTMENT ADVISORS, LLC | 8,874 | +134 | $993.1K | -$243.3K | 1.5% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,685 | +2,627 | $524.3K | +$233.2K | 127.6% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 38,499 | +9,605 | $4.3M | +$221.1K | 33.2% |
| Focus Partners Wealth | 13,225 | +4,254 | $1.5M | +$211.1K | 47.4% |
| Chicago Partners Investment Group LLC | 5,211 | +1,757 | $648.2K | +$209.2K | 50.9% |
| Krilogy Financial LLC | 3,421 | +1,425 | $419.6K | +$198.0K | 71.4% |
| Carmignac Gestion | 105,800 | +20,800 | $11.8M | -$184.0K | 24.5% |
| State of Wyoming | 4,933 | +2,318 | $552.1K | +$182.1K | 88.6% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 7,523 | +289 | $842.0K | -$180.7K | 4.0% |
| Buckingham Strategic Partners | 4,274 | +1,891 | $478.4K | +$174.3K | 79.3% |
| Brooklyn Investment Group | 3,399 | +1,859 | $383.9K | +$166.0K | 120.7% |
| Vident Advisory, LLC | 12,950 | +1,536 | $1.4M | -$165.4K | 13.4% |
| PICTET BANK & TRUST Ltd | 12,550 | +1,460 | $1.4M | -$164.3K | 13.2% |
| AXQ CAPITAL, LP | 3,984 | +1,956 | $445.8K | +$159.0K | 96.4% |
| MML INVESTORS SERVICES, LLC | 5,697 | +70 | $637.5K | -$158.4K | 1.2% |
| Oak Thistle LLC | 18,227 | +4,828 | $2.0M | +$144.4K | 36.0% |
| Envestnet Portfolio Solutions, Inc. | 6,236 | +296 | $697.9K | -$142.4K | 5.0% |
| FIRST CITIZENS BANK & TRUST CO | 5,005 | +141 | $560.1K | -$128.0K | 2.9% |
| Quadrature Capital Ltd | 5,970 | +2,146 | $668.1K | +$127.0K | 56.1% |
| ALLSTATE CORP | 3,991 | +1,685 | $446.6K | +$120.4K | 73.1% |
| M&T Bank Corp | 8,837 | +1,001 | $988.5K | -$119.7K | 12.8% |
| JONES FINANCIAL COMPANIES LLLP | 4,265 | +1,704 | $477.3K | +$110.7K | 66.5% |
| Pallas Capital Advisors LLC | 3,997 | +104 | $447.3K | -$103.4K | 2.7% |
| apricus wealth, LLC | 16,580 | +2,735 | $1.9M | -$103.0K | 19.8% |
| CSS LLC/IL | 8,150 | +1,060 | $912.1K | -$90.9K | 14.9% |
| NOMURA HOLDINGS INC | 3,959 | +1,438 | $443.1K | +$86.4K | 57.0% |
| Pathstone Holdings, LLC | 11,850 | +1,874 | $1.3M | -$85.0K | 18.8% |
| Sequoia Financial Advisors, LLC | 3,572 | +1,337 | $399.8K | +$83.5K | 59.8% |
| Citizens Financial Group Inc/RI | 2,528 | +1,066 | $282.9K | +$76.1K | 72.9% |
| Verity Asset Management, Inc. | 2,815 | +1,084 | $315.0K | +$70.2K | 62.6% |
| ROTHSCHILD INVESTMENT LLC | 4,956 | +564 | $554.6K | -$66.7K | 12.8% |
| VIAWEALTH, LLC | 2,563 | +88 | $286.9K | -$63.3K | 3.5% |
| Farther Finance Advisors, LLC | 3,538 | +1,181 | $396.0K | +$62.6K | 50.1% |
| LGT Fund Management Co Ltd. | 5,403 | +658 | $611.3K | -$59.1K | 13.9% |
| Gryphon Financial Partners LLC | 2,001 | +11 | $223.9K | -$57.6K | 0.6% |
| COMMERCE BANK | 3,103 | +243 | $347.3K | -$57.3K | 8.5% |
| Optimize Financial Inc | 2,066 | +28 | $231.2K | -$57.1K | 1.4% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 64,120 | +12,996 | $7.2M | -$56.3K | 25.4% |
| Versant Capital Management, Inc | 1,267 | +661 | $141.8K | +$56.1K | 109.1% |
| Midwest Heritage Bank, FSB | 1,822 | +5 | $203.9K | -$53.1K | 0.3% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,442 | +171 | $273.3K | -$48.0K | 7.5% |
| ASSETMARK, INC | 857 | +501 | $95.9K | +$45.5K | 140.7% |
| Empowered Funds, LLC | 32,381 | +6,448 | $3.6M | -$44.7K | 24.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,594,229 | +231,871 | $290.3K | -$43.9K | 9.8% |
| LSV ASSET MANAGEMENT | 1,463,671 | +14,109 | $163.8K | -$41.3K | 1.0% |
| Tower Research Capital LLC (TRC) | 2,485 | +242 | $278.1K | -$39.2K | 10.8% |
| Advisors Asset Management, Inc. | 792 | +439 | $88.6K | +$38.7K | 124.4% |
| Global Retirement Partners, LLC | 382 | +352 | $42.8K | +$38.5K | 1173.3% |
| CVA Family Office, LLC | 1,055 | +5 | $118.1K | -$30.5K | 0.5% |
| HB Wealth Management, LLC | 4,524 | +1,143 | $506.3K | +$28.0K | 33.8% |
| Guinness Atkinson Asset Management Inc | 4,328 | +1,059 | $488.8K | +$27.7K | 32.4% |
| Meixler Investment Management, Ltd. | 2,422 | +315 | $271.0K | -$27.0K | 14.9% |
| SG Americas Securities, LLC | 212,608 | +208,820 | $23.8K | +$23.3K | 5512.7% |
| JOURNEY STRATEGIC WEALTH LLC | 2,354 | +351 | $263.4K | -$19.9K | 17.5% |
| MAI Capital Management | 1,988 | +545 | $222.5K | +$18.4K | 37.8% |
| Caerus Investment Advisors, LLC | 1,953 | +527 | $218.6K | +$16.8K | 37.0% |
| Princeton Global Asset Management LLC | 219 | +156 | $24.5K | +$15.6K | 247.6% |
| Palouse Capital Management, Inc. | 1,039 | +321 | $116.3K | +$14.7K | 44.7% |
| Caitlin John, LLC | 506 | +9 | $56.6K | -$13.6K | 1.8% |
| Lido Advisors, LLC | 1,904 | +115 | $265.9K | +$12.7K | 6.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 358,678 | +75,010 | $40.1M | +$12.0K | 26.4% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 131,065 | +103,000 | $14.7K | +$10.7K | 367.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,636 | +2,818 | $2.9M | -$10.6K | 12.9% |
| Resonant Capital Advisors, LLC | 2,719 | +494 | $304.3K | -$10.5K | 22.2% |
| ORG Partners LLC | 131 | +96 | $14.7K | +$9.7K | 274.3% |
| TD Waterhouse Canada Inc. | 150 | +97 | $16.8K | +$9.3K | 183.0% |
| Rossby Financial, LCC | 131 | +89 | $14.7K | +$8.7K | 211.9% |
| HARBOUR INVESTMENTS, INC. | 323 | +129 | $36.1K | +$8.7K | 66.5% |
| First Bank & Trust | 4,730 | +933 | $529.3K | -$7.8K | 24.6% |
| Nemes Rush Group LLC | 315 | +15 | $35.3K | -$7.2K | 5.0% |
| HRT FINANCIAL LP | 140,119 | +73,433 | $15.7K | +$6.2K | 110.1% |
| Handelsbanken Fonder AB | 141,416 | +72,597 | $15.8K | +$6.1K | 105.5% |
| VAN ECK ASSOCIATES CORP | 77,963 | +59,027 | $8.7K | +$6.0K | 311.7% |
| Larson Financial Group LLC | 323 | +26 | $36.1K | -$5.9K | 8.8% |
| Prestige Wealth Management Group LLC | 30 | +25 | $4.7K | +$4.0K | 500.0% |
| McIlrath & Eck, LLC | 51 | +35 | $5.8K | +$3.4K | 218.8% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 86,025 | +39,567 | $9.6K | +$3.1K | 85.2% |
| SouthState Corp | 29 | +24 | $3.2K | +$2.5K | 480.0% |
| Manchester Capital Management LLC | 63 | +31 | $7.1K | +$2.5K | 96.9% |
| JFS WEALTH ADVISORS, LLC | 98 | +4 | $11.0K | -$2.3K | 4.3% |
| Kera Capital Partners, Inc. | 3,164 | +499 | $379.2K | +$2.2K | 18.7% |
| Gould Capital, LLC | 239 | +35 | $26.7K | -$2.1K | 17.1% |
| FARMERS & MERCHANTS INVESTMENTS INC | 74 | +3 | $8.3K | -$1.8K | 4.2% |
| Silicon Valley Capital Partners | 61 | +1 | $6.8K | -$1.7K | 1.7% |
| HUNTINGTON NATIONAL BANK | 23 | +15 | $2.6K | +$1.4K | 187.5% |
| Foresight Group Ltd Liability Partnership | 5,975 | +1,174 | $676.0K | -$1.2K | 24.4% |
| Deseret Mutual Benefit Administrators | 249 | +60 | $27.9K | +$1.1K | 31.7% |
| Sunbelt Securities, Inc. | 53 | +18 | $5.9K | +$980 | 51.4% |
| Guinness Asset Management LTD | 63,039 | +12,573 | $7.1M | +$891 | 24.9% |
| Bruce G. Allen Investments, LLC | 44 | +4 | $4.9K | -$734 | 10.0% |
| Sachetta, LLC | 26 | +9 | $2.9K | +$505 | 52.9% |
| Transamerica Financial Advisors, Inc. | 67 | +10 | $7.5K | -$420 | 17.5% |
| Valued Wealth Advisors LLC | 17 | +1 | $1.9K | -$363 | 6.3% |
| BESSEMER GROUP INC | 4,131 | +3,038 | $462 | +$308 | 277.9% |
| American Capital Advisory, LLC | 4 | +3 | $448 | +$306 | 300.0% |
| Thrivent Financial for Lutherans | 25,404 | +6,030 | $2.8K | +$102 | 31.1% |
| Penserra Capital Management LLC | 11,089 | +2,887 | $1.2K | +$82 | 35.2% |
| Covestor Ltd | 988 | +539 | $111 | +$48 | 120.0% |
| CSM Advisors, LLC | 3,638 | +506 | $407 | -$36 | 16.1% |
| Virtu Financial LLC | 3,286 | +511 | $368 | -$25 | 18.4% |
| Migdal Insurance & Financial Holdings Ltd. | 329 | +108 | $37 | +$7 | 48.9% |
| CX Institutional | 136 | +1 | $15 | -$4 | 0.7% |
Reduced(337)
Sold Out(178)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 9,765,729 | $1.09B | +84,096 | 0.9% |
| BlackRock, Inc. | 9,353,382 | $1.05B | -1,362,214 | -12.7% |
| STATE STREET CORP | 3,075,528 | $344.2M | -559,459 | -15.4% |
| DIMENSIONAL FUND ADVISORS LP | 2,576,405 | $288.3M | +645,773 | 33.4% |
| Davis Selected Advisers | 2,046,583 | $229.0M | +269,216 | 15.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,736,263 | $200.3M | -23,616 | -1.3% |
| FIRST TRUST ADVISORS LP | 1,775,411 | $198.7M | +605,926 | 51.8% |
| AQR CAPITAL MANAGEMENT LLC | 1,432,646 | $160.3M | +204,006 | 16.6% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,313,019 | $146.9M | +1,078,877 | 460.8% |
| UBS ASSET MANAGEMENT AMERICAS INC | 1,284,598 | $143.8M | +147,811 | 13.0% |
| JPMORGAN CHASE & CO | 1,093,632 | $122.4M | +182,298 | 20.0% |
| FMR LLC | 1,085,716 | $121.5M | +657,962 | 153.8% |
| NORGES BANK | 1,070,035 | $119.7M | -113,703 | -9.6% |
| APPALOOSA LP | 950,000 | $106.3M | +788,500 | 488.2% |
| GENDELL JEFFREY L | 922,063 | $103.2M | +716,839 | 349.3% |
| TWO SIGMA INVESTMENTS, LP | 854,171 | $95.6M | +587,405 | 220.2% |
| Point72 Asset Management, L.P. | 776,788 | $86.9M | +510,459 | 191.7% |
| BANK OF AMERICA CORP /DE/ | 768,502 | $86.0M | +200,509 | 35.3% |
| VICTORY CAPITAL MANAGEMENT INC | 752,192 | $84.2M | +112,575 | 17.6% |
| MORGAN STANLEY | 734,026 | $82.1M | -147,308 | -16.7% |
New & Closed Positions this quarter
Closed Positions
178 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OC against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.