OWENS CORNING NEW
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 472,495 | 37,357 | +435,138 | 0.29 | 0.02 | -0.27 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 735,438 | 343,234 | +392,204 | 0.09 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 406,612 | 66,372 | +340,240 | 0.13 | 0.02 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 349,058 | 14,536 | +334,522 | 0.20 | 0.01 | -0.19 | sell |
| DAVIS SELECTED ADVISERS | 1,777,367 | 2,046,583 | +269,216 | 1.31 | 1.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,362,358 | 2,594,229 | +231,871 | 0.04 | 0.03 | -0.00 | buy |
| Allianz Asset Management GmbH | 359,190 | 163,149 | +196,041 | 0.06 | 0.02 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 639,617 | 752,192 | +112,575 | 0.05 | 0.05 | -0.01 | buy |
| VANGUARD GROUP INC | 9,681,633 | 9,765,729 | +84,096 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 155,378 | 80,115 | +75,263 | 0.03 | 0.02 | -0.02 | sell |