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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
51 CITADEL ADVISORS LLC 516,360 22,043,000 0.33%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 509,844 21,766,000 0.32%
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 504,869 21,553,000 0.32%
54 KGH Ltd 494,861 21,126,000 0.31%
55 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 494,086 21,092,531 0.31%
56 NEW YORK STATE COMMON RETIREMENT FUND 441,850 18,863,000 0.28%
57 ALLIANCEBERNSTEIN L.P. 437,913 18,695,000 0.28%
58 AMERICAN INTERNATIONAL GROUP, INC. 435,438 18,588,833 0.27%
59 STATE OF WISCONSIN INVESTMENT BOARD 424,485 18,121,000 0.27%
60 CLOUGH CAPITAL PARTNERS L P 424,400 18,118,000 0.27%
61 LUMINUS MANAGEMENT LLC 398,900 17,029,000 0.25%
62 DEUTSCHE BANK AG\ 396,767 16,935,000 0.25%
63 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 389,602 16,632,000 0.25%
64 GUGGENHEIM CAPITAL LLC 375,274 16,019,000 0.24%
65 SIR Capital Management, L.P. 355,800 15,189,000 0.22%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 355,600 15,181,000 0.22%
67 Mitsubishi UFJ Trust & Banking Corp 355,048 15,157,000 0.22%
68 Encompass Capital Advisors LLC 350,000 14,942,000 0.22%
69 BANK OF AMERICA CORP /DE/ 338,500 14,451,000 0.21% Call
70 JACOBS LEVY EQUITY MANAGEMENT, INC 330,570 14,112,000 0.21%
71 Invesco Ltd. 321,196 13,711,000 0.20%
72 CITIGROUP INC 317,300 13,546,000 0.20% Put
73 CREDIT SUISSE AG/ 316,513 13,512,000 0.20%
74 PARAMETRIC PORTFOLIO ASSOCIATES LLC 302,879 12,930,000 0.19%
75 Swiss National Bank 300,107 12,812,000 0.19%
76 EverPoint Asset Management, LLC 300,000 12,807,000 0.19%
77 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 285,361 12,182,000 0.18%
78 COMERICA BANK 284,460 12,144,000 0.18%
79 LOS ANGELES CAPITAL MANAGEMENT LLC 283,847 12,117,000 0.18%
80 Amova Asset Management Americas, Inc. 291,000 12,044,000 0.18%
81 APG Asset Management N.V. 279,987 11,953,000 0.18%
82 RHUMBLINE ADVISERS 272,749 11,644,000 0.17%
83 Mizuho Trust & Banking Co., Ltd. 265,569 11,337,000 0.17%
84 MANUFACTURERS LIFE INSURANCE COMPANY, THE 261,897 11,181,000 0.16%
85 RUSSELL FRANK CO/ 260,854 11,140,000 0.16%
86 FIRST TRUST ADVISORS LP 258,265 11,025,000 0.16%
87 PEAK6 Group LLC 257,100 10,976,000 0.16% Call
88 THRIVENT FINANCIAL FOR LUTHERANS 253,955 10,842,000 0.16%
89 UBS Group AG 252,277 10,769,000 0.16%
90 Polar Asset Management Partners Inc. 250,000 10,673,000 0.16%
91 REGIONS FINANCIAL CORP 249,796 10,664,000 0.16%
92 Numeric Investors LLC 249,300 10,643,000 0.16%
93 Retirement Systems of Alabama 248,766 10,620,000 0.16%
94 Walleye Trading LLC 244,600 10,443,000 0.15% Put
95 BlackRock Japan Co. Ltd 238,904 10,199,000 0.15%
96 D. E. Shaw & Co., Inc. 227,500 9,712,000 0.14% Put
97 GREEN ARROW CAPITAL MANAGEMENT LLC 224,378 9,579,000 0.14%
98 KBC Group NV 203,955 8,708,000 0.13%
99 CITIGROUP INC 203,500 8,687,000 0.13% Call
100 A.R.T. Advisors, LLC 202,449 8,646,000 0.13%
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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.