Dark
Light
System
Security
HOLLYFRONTIER CORP
HOLLYFRONTIER CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 426 Institutional holders with a total value of $3,796,594,328.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 14,300,753 350,368,000 9.23%
2 TCTC Holdings, LLC 13,920,823 341,060,000 8.98%
3 BlackRock Fund Advisors 9,853,493 241,411,000 6.36%
4 STATE STREET CORP 8,012,080 196,305,000 5.17%
5 OppenheimerFunds, Inc. 5,676,983 139,086,000 3.66%
6 BlackRock Institutional Trust Company, N.A. 5,446,116 133,430,000 3.51%
7 JPMORGAN CHASE & CO 3,285,229 80,488,000 2.12%
8 Bank of New York Mellon Corp 3,080,770 75,479,000 1.99%
9 WELLINGTON MANAGEMENT GROUP LLP 3,034,984 74,357,000 1.96%
10 CREDIT AGRICOLE S A 2,909,836 71,292,000 1.88%
11 DIMENSIONAL FUND ADVISORS LP 2,840,396 69,575,000 1.83%
12 FIRST TRUST ADVISORS LP 2,801,822 68,645,000 1.81%
13 EDGE ASSET MANAGEMENT, INC 2,797,810 68,546,000 1.81%
14 Perkins Investment Management, LLC 2,462,633 60,335,000 1.59%
15 FMR LLC 2,241,659 54,921,000 1.45%
16 NORTHERN TRUST CORP 2,184,629 53,524,000 1.41%
17 NORGES BANK 2,199,972 51,480,000 1.36%
18 THORNBURG INVESTMENT MANAGEMENT INC 1,705,571 41,786,000 1.10%
19 MILLENNIUM MANAGEMENT LLC 1,647,809 40,371,000 1.06%
20 ALLIANCEBERNSTEIN L.P. 1,596,513 39,115,000 1.03%
21 KORNITZER CAPITAL MANAGEMENT INC /KS 1,573,555 38,552,000 1.02%
22 PRINCIPAL FINANCIAL GROUP INC 1,474,010 36,113,000 0.95%
23 DOUGLAS LANE & ASSOCIATES, LLC 1,464,284 35,875,000 0.94%
24 State of New Jersey Common Pension Fund D 1,450,000 35,525,000 0.94%
25 BlackRock Group LTD 1,366,967 33,492,000 0.88%
26 PRICE T ROWE ASSOCIATES INC /MD/ 1,345,622 32,968,000 0.87%
27 GOLDMAN SACHS GROUP INC 1,321,867 32,386,000 0.85%
28 Point72 Asset Management, L.P. 1,265,600 31,007,000 0.82%
29 ONTARIO TEACHERS PENSION PLAN BOARD 1,208,235 29,602,000 0.78%
30 GEODE CAPITAL MANAGEMENT, LLC 1,196,086 29,292,000 0.77%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,182,900 28,981,000 0.76% Put
32 MORGAN STANLEY 1,182,572 28,973,000 0.76%
33 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,077,761 26,405,000 0.70%
34 Legal & General Group Plc 1,039,344 25,453,000 0.67%
35 KGH Ltd 1,026,795 25,156,000 0.66%
36 AQR CAPITAL MANAGEMENT LLC 995,308 24,386,000 0.64%
37 LOS ANGELES CAPITAL MANAGEMENT LLC 878,083 21,513,000 0.57%
38 PRUDENTIAL FINANCIAL INC 871,593 21,354,000 0.56%
39 Alyeska Investment Group, L.P. 844,000 20,678,000 0.54%
40 LUMINUS MANAGEMENT LLC 840,537 20,593,000 0.54%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 828,136 20,289,000 0.53%
42 LSV ASSET MANAGEMENT 815,760 19,986,000 0.53%
43 TD ASSET MANAGEMENT INC 813,585 19,933,000 0.53%
44 REGIONS FINANCIAL CORP 761,688 18,662,000 0.49%
45 Sumitomo Mitsui Trust Group, Inc. 755,940 18,521,000 0.49%
46 BANK OF AMERICA CORP /DE/ 739,773 18,124,000 0.48%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 707,300 17,329,000 0.46%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 680,600 16,675,000 0.44% Call
49 Livforsakringsbolaget Skandia, Omsesidigt 121,824 15,676,000 0.41%
50 BlackRock Investment Management, LLC 633,547 15,522,000 0.41%
Page 1 of 9

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.