Abrasive, Asbestos, And Miscellaneous - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-02 13F-HR OC / Owens Corning Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 80
2025-09-02 13F-HR OC / Owens Corning Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 80 80 0.00
2025-08-29 13F-HR OC / Owens Corning Total Investment Management Inc 4
2025-08-29 NPORT-P OC / Owens Corning FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF 3,910 3,810 -2.56
2025-08-29 NPORT-P OC / Owens Corning STXG - EA Series Trust - Strive 1000 Growth ETF 26 26 0.00
2025-08-29 NPORT-P OC / Owens Corning STXV - EA Series Trust - Strive 1000 Value ETF 349 336 -3.72
2025-08-29 NPORT-P OC / Owens Corning STXM - EA Series Trust - Strive Mid-Cap ETF 389 413 6.17
2025-08-29 NPORT-P OC / Owens Corning STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 258 251 -2.71
2025-08-29 NPORT-P OC / Owens Corning MBOX - Alpha Architect ETF Trust - Freedom Day Dividend ETF 13,424 13,100 -2.41
2025-08-29 NPORT-P OC / Owens Corning ECML - EA Series Trust - Euclidean Fundamental Value ETF 15,677 14,537 -7.27
2025-08-29 NPORT-P ALU / Alumasc Group DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 45,158 44,745 -0.91
2025-08-29 NPORT-P OC / Owens Corning NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 1,794 1,730 -3.57
2025-08-29 NPORT-P ROCKB / Rockwool International A DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,264
2025-08-29 NPORT-P OC / Owens Corning SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 7 19 171.43
2025-08-29 NPORT-P ROCKB / Rockwool International A DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 2,030
2025-08-29 NPORT-P ALU / Alumasc Group DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 100,608
2025-08-29 NPORT-P OC / Owens Corning EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,896 2,936 1.38
2025-08-29 NPORT-P OC / Owens Corning DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 68,414 69,885 2.15
2025-08-29 NPORT-P OC / Owens Corning DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 2,346 2,325 -0.90
2025-08-29 NPORT-P OC / Owens Corning MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,000 2,000 0.00
2025-08-29 NPORT-P OC / Owens Corning RAFE - PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF 703 751 6.83
2025-08-29 NPORT-P OC / Owens Corning MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 214 232 8.41
2025-08-29 NPORT-P OC / Owens Corning SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5,411 4,150 -23.30
2025-08-29 NPORT-P OC / Owens Corning SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,257 1,257 0.00
2025-08-29 NPORT-P OC / Owens Corning FTSFX - Capitol Series Trust - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 26,880
2025-08-29 NPORT-P OC / Owens Corning FTHMX - Capitol Series Trust - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5,105 5,105 0.00
2025-08-29 NPORT-P OC / Owens Corning SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,683 6,683 0.00
2025-08-29 NPORT-P OC / Owens Corning OAKBX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Equity and Income Fund Investor Class 253,800
2025-08-29 13F-HR OC / Owens Corning Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 80 50 -37.50
2025-08-29 13F-HR OC / Owens Corning Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 50 130 160.00
2025-08-29 NPORT-P OC / Owens Corning NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 163 154 -5.52
2025-08-29 13F-HR OC / Owens Corning Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 130 85 -34.62
2025-08-29 NPORT-P OC / Owens Corning WOMN - Impact Shares Trust I - Impact Shares YWCA Women's Empowerment ETF 223 226 1.35
2025-08-29 NPORT-P OC / Owens Corning NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares 25,000 25,000 0.00
2025-08-29 NPORT-P OC / Owens Corning JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,940 13,886 -0.39
2025-08-29 NPORT-P OC / Owens Corning NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 20,000 16,000 -20.00
2025-08-29 NPORT-P ROCKA / Rockwool International A JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 130 1,300 900.00
2025-08-29 NPORT-P OC / Owens Corning JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 34,314 33,265 -3.06
2025-08-29 NPORT-P OC / Owens Corning JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,396 1,409 0.93
2025-08-29 NPORT-P OC / Owens Corning JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 455 3,779 730.55
2025-08-28 NPORT-P OC / Owens Corning AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 162 91 -43.83
2025-08-28 NPORT-P OC / Owens Corning New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13,906
2025-08-28 NPORT-P OC / Owens Corning New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 5,991
2025-08-28 NPORT-P OC / Owens Corning WBIG - Absolute Shares Trust - WBI BullBear Yield 3000 ETF 2,055
2025-08-28 NPORT-P OC / Owens Corning WBIF - Absolute Shares Trust - WBI BullBear Value 3000 ETF 0 1,687
2025-08-28 NPORT-P OC / Owens Corning WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 438 393 -10.27
2025-08-28 NPORT-P OC / Owens Corning GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares 5,895 1,173 -80.10
2025-08-28 NPORT-P ROCKB / Rockwool International A GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 0 20,531 8,944.49
2025-08-28 NPORT-P OC / Owens Corning GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,547 1,547 0.00
2025-08-28 NPORT-P OC / Owens Corning MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 181 32 -82.32
2025-08-28 NPORT-P OC / Owens Corning SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 31,745 25,745 -18.90
2025-08-28 NPORT-P OC / Owens Corning SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 496 494 -0.40
2025-08-28 NPORT-P OC / Owens Corning ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF 13,072 14,718 12.59
2025-08-28 NPORT-P OC / Owens Corning ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 1,586 261 -83.54
2025-08-28 NPORT-P OC / Owens Corning SHE - SPDR SERIES TRUST - SPDR SSGA Gender Diversity Index ETF 898 898 0.00
2025-08-28 NPORT-P OC / Owens Corning QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 254 129 -49.21
2025-08-28 NPORT-P OC / Owens Corning ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF 6,351 4,147 -34.70
2025-08-28 NPORT-P OC / Owens Corning SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 467 467 0.00
2025-08-28 NPORT-P OC / Owens Corning SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 16,482 16,812 2.00
2025-08-28 NPORT-P OC / Owens Corning MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 155,563 125,691 -19.20
2025-08-28 NPORT-P OC / Owens Corning SPDG - SPDR SERIES TRUST - SPDR Portfolio S&P Sector Neutral Dividend ETF 33 38 15.15
2025-08-28 NPORT-P OC / Owens Corning VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 1,087 1,518 39.65
2025-08-28 NPORT-P OC / Owens Corning XHB - SPDR SERIES TRUST - SPDR(R) S&P(R) Homebuilders ETF 314,072 321,963 2.51
2025-08-28 NPORT-P OC / Owens Corning SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 379,625 384,724 1.34
2025-08-28 NPORT-P OC / Owens Corning QUS - SPDR SERIES TRUST - SPDR MSCI USA StrategicFactors ETF 1,536 2,301 49.80
2025-08-28 NPORT-P OC / Owens Corning NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 4,500 4,500 0.00
2025-08-28 NPORT-P OC / Owens Corning SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 1,760 1,760 0.00
2025-08-28 NPORT-P OC / Owens Corning SLGAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Fund Class F 24,808 24,808 0.00
2025-08-28 NPORT-P OC / Owens Corning SEUIX - Sei Institutional Managed Trust - Simt Large Cap Value Fund Class I 27,276 24,281 -10.98
2025-08-28 NPORT-P OC / Owens Corning IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 288,380 296,063 2.66
2025-08-28 NPORT-P OC / Owens Corning SMMD - iSHARES TRUST - iShares Russell 2500 ETF 19,039 19,722 3.59
2025-08-28 NPORT-P OC / Owens Corning IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 526,599 491,948 -6.58
2025-08-28 NPORT-P OC / Owens Corning BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 2,009 1,921 -4.38
2025-08-28 NPORT-P OC / Owens Corning BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I 577 1,177 103.99
2025-08-28 NPORT-P OC / Owens Corning ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 96,799 99,359 2.64
2025-08-28 NPORT-P OC / Owens Corning CFA - Victory Portfolios II - VictoryShares US 500 Volatility Wtd ETF 5,892 5,748 -2.44
2025-08-28 NPORT-P OC / Owens Corning VSDA - Victory Portfolios II - VictoryShares Dividend Accelerator ETF 8,481 10,590 24.87
2025-08-28 NPORT-P OC / Owens Corning MAIMX - VICTORY PORTFOLIOS - Victory Integrity Mid-Cap Value Fund Class A 17,565 17,565 0.00
2025-08-28 NPORT-P OC / Owens Corning CFO - Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,659 4,542 -2.51
2025-08-28 NPORT-P OC / Owens Corning ULVM - Victory Portfolios II - VictoryShares USAA MSCI USA Value Momentum ETF 7,090 8,054 13.60
2025-08-28 NPORT-P OC / Owens Corning MAISX - VICTORY PORTFOLIOS - Victory Integrity Small/Mid-Cap Value Fund Class A 19,360 22,375 15.57
2025-08-28 NPORT-P OC / Owens Corning QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 187,276 74,468 -60.24
2025-08-28 NPORT-P OC / Owens Corning TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,985 1,985 0.00
2025-08-28 13F-HR OC / Owens Corning ABN AMRO Bank N.V. 245,222 270,632 10.36
2025-08-28 13F-HR OC / Owens Corning ABN AMRO Bank N.V. 241,830 245,222 1.40
2025-08-28 13F-HR OC / Owens Corning ABN AMRO Bank N.V. 219,435 241,830 10.21
2025-08-28 13F-HR OC / Owens Corning ABN AMRO Bank N.V. 217,739 219,435 0.78
2025-08-28 13F-HR OC / Owens Corning ABN AMRO Bank N.V. 214,253 217,739 1.63
2025-08-28 13F-HR OC / Owens Corning ABN AMRO Bank N.V. 223,390 214,253 -4.09
2025-08-28 13F-HR OC / Owens Corning ABN AMRO Bank N.V. 105,367 223,390 112.01
2025-08-28 13F-HR OC / Owens Corning ABN AMRO Bank N.V. 108,796 105,367 -3.15
2025-08-28 13F-HR OC / Owens Corning Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 85 47 -44.71
2025-08-28 13F-HR OC / Owens Corning ABN AMRO Bank N.V. 108,796
2025-08-28 NPORT-P OC / Owens Corning Amplify ETF Trust - Amplify Cash Flow High Income ETF 1,726 2,114 22.48
2025-08-28 NPORT-P OC / Owens Corning Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3,544 3,786 6.83
2025-08-27 NPORT-P OC / Owens Corning ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 14,209 14,001 -1.46
2025-08-27 NPORT-P OC / Owens Corning ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 453 453 0.00
2025-08-27 NPORT-P OC / Owens Corning HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 62 89 43.55
2025-08-27 NPORT-P OC / Owens Corning ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,580 3,580 0.00
2025-08-27 NPORT-P OC / Owens Corning HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares 130 130 0.00
2025-08-27 NPORT-P OC / Owens Corning HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 1,526 1,526 0.00
2025-08-27 NPORT-P OC / Owens Corning ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,175 1,895 -12.87
2025-08-27 NPORT-P OC / Owens Corning Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,878 5,878 0.00
2025-08-27 NPORT-P OC / Owens Corning JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,539 1,542 0.19
2025-08-27 NPORT-P OC / Owens Corning JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,644 7,644 0.00
2025-08-27 NPORT-P OC / Owens Corning Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,451 2,328 -5.02
2025-08-27 NPORT-P OC / Owens Corning JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 586 973 66.04
2025-08-27 NPORT-P OC / Owens Corning JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5,356 5,332 -0.45
2025-08-27 NPORT-P OC / Owens Corning JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,503 3,045 -13.07
2025-08-27 NPORT-P OC / Owens Corning Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 141,100 141,100 0.00
2025-08-27 NPORT-P ROCK A / Rockwool A JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 500
2025-08-27 NPORT-P OC / Owens Corning JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 97,824 96,019 -1.85
2025-08-27 NPORT-P OC / Owens Corning NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 2,134,361 2,081,980 -2.45
2025-08-27 NPORT-P OC / Owens Corning VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 43,438 43,262 -0.41
2025-08-27 NPORT-P OC / Owens Corning VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 1,319,360 1,313,098 -0.47
2025-08-27 NPORT-P OC / Owens Corning VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 99,539 99,539 0.00
2025-08-27 NPORT-P OC / Owens Corning VEIPX - VANGUARD FENWAY FUNDS - Vanguard Equity Income Fund Investor Shares 369,037 840,512 127.76
2025-08-27 NPORT-P OC / Owens Corning VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares 8,600 23,900 177.91
2025-08-27 NPORT-P OC / Owens Corning VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 52,380 51,318 -2.03
2025-08-27 NPORT-P OC / Owens Corning VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 28,545 31,153 9.14
2025-08-27 NPORT-P OC / Owens Corning VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 1,383,279 1,329,544 -3.88
2025-08-27 NPORT-P OC / Owens Corning VTMFX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Balanced Fund Admiral Shares 13,342 13,326 -0.12
2025-08-27 NPORT-P OC / Owens Corning VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 2,692,628 2,727,230 1.29
2025-08-27 NPORT-P OC / Owens Corning VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 334,641 80,265 -76.01
2025-08-27 NPORT-P OC / Owens Corning HWAY - Themes ETF Trust - Themes US Infrastructure ETF 70 73 4.29
2025-08-27 NPORT-P OC / Owens Corning RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 86 71 -17.44
2025-08-27 NPORT-P OC / Owens Corning RYBHX - RYDEX SERIES FUNDS - S&P MidCap 400 Pure Growth Fund Class H 1,154 1,071 -7.19
2025-08-27 NPORT-P OC / Owens Corning RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H 279 252 -9.68
2025-08-27 NPORT-P OC / Owens Corning RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 411 379 -7.79
2025-08-27 NPORT-P ROCKB / Rockwool International A FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class 2,579
2025-08-27 NPORT-P OC / Owens Corning SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 791 844 6.70
2025-08-27 NPORT-P OC / Owens Corning SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 575 609 5.91
2025-08-27 NPORT-P OC / Owens Corning OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 15,892 15,436 -2.87
2025-08-27 NPORT-P OC / Owens Corning OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 390 390 0.00
2025-08-27 NPORT-P OC / Owens Corning GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund 2,906 2,691 -7.40
2025-08-27 NPORT-P OC / Owens Corning SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF 694 608 -12.39
2025-08-27 NPORT-P ROCKB / Rockwool International A PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 410
2025-08-27 NPORT-P ROCKB / Rockwool International A PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 410
2025-08-27 NPORT-P ROCKB / Rockwool International A PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 410
2025-08-27 NPORT-P ROCKB / Rockwool International A PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 410
2025-08-27 NPORT-P ROCKB / Rockwool International A PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 410
2025-08-27 NPORT-P ROCKB / Rockwool International A PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 7,941
2025-08-27 NPORT-P OC / Owens Corning PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 15,500 11,200 -27.74
2025-08-27 NPORT-P ROCKB / Rockwool International A PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 730
2025-08-27 NPORT-P ROCKB / Rockwool International A PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 730
2025-08-27 NPORT-P OC / Owens Corning Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,900 3,600 24.14
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 656 8,050 1,127.13
2025-08-27 NPORT-P OC / Owens Corning Advanced Series Trust - Ast Advanced Strategies Portfolio 11,700 11,700 0.00
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Advanced Strategies Portfolio 23,554
2025-08-27 NPORT-P OC / Owens Corning Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 41,220
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,275
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,275
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,275
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 42,275
2025-08-27 NPORT-P OC / Owens Corning Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24,788 32,668 31.79
2025-08-27 NPORT-P OC / Owens Corning Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,100 3,600 227.27
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,010
2025-08-27 NPORT-P OC / Owens Corning Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 9,300 9,300 0.00
2025-08-27 NPORT-P OC / Owens Corning ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,000 600 -70.00
2025-08-27 NPORT-P ROCKB / Rockwool International A ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,380
2025-08-27 NPORT-P OC / Owens Corning Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7,800 31,100 298.72
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 38,670
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 38,670
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast International Growth Portfolio 11,360
2025-08-27 NPORT-P OC / Owens Corning Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 11,500 43,800 280.87
2025-08-27 NPORT-P ROCKB / Rockwool International A Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78,180
2025-08-27 NPORT-P OC / Owens Corning OALVX - Optimum Fund Trust - Optimum Large Cap Value Fund Class A 64,417 63,436 -1.52
2025-08-27 NPORT-P OC / Owens Corning OASVX - Optimum Fund Trust - Optimum Small-mid Cap Value Fund Class A 19,700 19,700 0.00
2025-08-27 NPORT-P OC / Owens Corning CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,718 4,936 187.31
2025-08-27 NPORT-P ROCKB / Rockwool International A OAIEX - Optimum Fund Trust - Optimum International Fund Class A 5,930
2025-08-27 NPORT-P OC / Owens Corning CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A 5,064 5,116 1.03
2025-08-27 NPORT-P OC / Owens Corning CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,723 5,598 -2.18
2025-08-27 NPORT-P OC / Owens Corning CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A 27,621 27,621 0.00
2025-08-27 NPORT-P OC / Owens Corning BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 59,348 59,266 -0.14
2025-08-27 NPORT-P OC / Owens Corning BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund 85,464 85,241 -0.26
2025-08-27 13F-HR OC / Owens Corning Abn Amro Investment Solutions 132,301
2025-08-27 NPORT-P OC / Owens Corning CSMEX - CARILLON SERIES TRUST - Carillon Scout Mid Cap Fund Class A 120,676 117,723 -2.45
2025-08-27 NPORT-P OC / Owens Corning CFIMX - Clipper Funds Trust - Clipper Funds Trust 79,350 78,250 -1.39
2025-08-27 NPORT-P OC / Owens Corning QDVPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Value Portfolio 10,920 10,620 -2.75
2025-08-27 NPORT-P OC / Owens Corning RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A 107,280 107,280 0.00
2025-08-27 NPORT-P OC / Owens Corning RPFCX - DAVIS SERIES INC - Davis Appreciation & Income Fund Class A 37,600 37,600 0.00