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HOLLYFRONTIER CORP
HOLLYFRONTIER CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 465 Institutional holders with a total value of $6,778,250,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TCTC Holdings, LLC 14,069,523 600,628,000 8.86%
2 VANGUARD GROUP INC 14,063,772 600,383,000 8.86%
3 BlackRock Fund Advisors 9,525,279 406,634,000 6.00%
4 PRUDENTIAL PLC 7,515,385 320,832,000 4.73%
5 STATE STREET CORP 6,853,000 292,557,000 4.32%
6 MILLENNIUM MANAGEMENT LLC 5,815,855 248,279,000 3.66%
7 BlackRock Institutional Trust Company, N.A. 5,533,556 236,228,000 3.49%
8 D. E. Shaw & Co., Inc. 5,428,660 231,750,000 3.42%
9 THORNBURG INVESTMENT MANAGEMENT INC 3,670,171 156,680,000 2.31%
10 SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 3,389,700 144,706,000 2.13%
11 Bank of New York Mellon Corp 2,846,794 121,529,000 1.79%
12 AMERIPRISE FINANCIAL INC 2,826,084 120,644,000 1.78%
13 JPMORGAN CHASE & CO 2,717,784 116,023,000 1.71%
14 GOLDMAN SACHS GROUP INC 2,480,038 105,873,000 1.56%
15 DIMENSIONAL FUND ADVISORS LP 2,347,639 100,204,000 1.48%
16 NORTHERN TRUST CORP 2,216,436 94,620,000 1.40%
17 PRUDENTIAL FINANCIAL INC 1,944,132 82,995,000 1.22%
18 Point72 Asset Management, L.P. 1,843,200 78,686,000 1.16%
19 NORGES BANK 1,800,376 76,858,000 1.13%
20 OppenheimerFunds, Inc. 1,789,730 76,403,000 1.13%
21 STELLIAM INVESTMENT MANAGEMENT, LP 1,725,000 73,640,000 1.09%
22 WELLINGTON MANAGEMENT GROUP LLP 1,628,790 69,533,000 1.03%
23 GEODE CAPITAL MANAGEMENT, LLC 1,531,572 65,352,000 0.96%
24 MORGAN STANLEY 1,474,798 62,959,000 0.93%
25 State of New Jersey Common Pension Fund D 1,395,000 59,553,000 0.88%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,394,700 59,540,000 0.88% Call
27 BlackRock Group LTD 1,256,153 53,625,000 0.79%
28 WELLS FARGO & COMPANY/MN 1,217,872 51,993,000 0.77%
29 LSV ASSET MANAGEMENT 1,178,558 50,312,000 0.74%
30 FRANKLIN RESOURCES INC 1,093,200 46,669,000 0.69%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,069,300 45,649,000 0.67% Put
32 FMR LLC 1,063,741 45,411,000 0.67%
33 KORNITZER CAPITAL MANAGEMENT INC /KS 967,880 41,319,000 0.61%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 916,763 39,137,000 0.58%
35 Legal & General Group Plc 909,555 38,826,000 0.57%
36 PRINCIPAL FINANCIAL GROUP INC 893,251 38,133,000 0.56%
37 BANK OF AMERICA CORP /DE/ 888,911 37,947,000 0.56%
38 AQR CAPITAL MANAGEMENT LLC 886,272 37,835,000 0.56%
39 EDGE ASSET MANAGEMENT, INC 872,855 37,262,000 0.55%
40 Sumitomo Mitsui Trust Group, Inc. 848,172 36,208,000 0.53%
41 TOBAM 817,616 34,904,000 0.51%
42 Douglas C. Lane & Associates, Inc. 809,606 34,562,000 0.51%
43 TWO SIGMA INVESTMENTS, LP 791,999 33,810,000 0.50%
44 Advisors Asset Management, Inc. 739,014 31,549,000 0.47%
45 Allianz Asset Management GmbH 616,577 26,301,000 0.39%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 597,300 25,499,000 0.38%
47 Nationwide Fund Advisors 596,783 25,477,000 0.38%
48 BlackRock Investment Management, LLC 563,356 24,050,000 0.35%
49 WADDELL & REED FINANCIAL INC 540,770 23,086,000 0.34%
50 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 530,000 22,626,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.