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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
51 Sculptor Capital LP 603,194 14,778,000 0.39%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 583,202 14,289,000 0.38%
53 AMERIPRISE FINANCIAL INC 579,017 14,187,000 0.37%
54 EMERALD ACQUISITION LTD. 531,581 13,023,000 0.34%
55 CANADA LIFE ASSURANCE Co 524,256 12,848,000 0.34%
56 DEUTSCHE BANK AG\ 523,593 12,826,000 0.34%
57 BLACKROCK ADVISORS LLC 506,281 12,404,000 0.33%
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 502,596 12,313,000 0.32%
59 Nationwide Fund Advisors 472,631 11,579,000 0.30%
60 Invesco Ltd. 469,554 11,505,000 0.30%
61 MILLENNIUM MANAGEMENT LLC 469,000 11,491,000 0.30% Call
62 TIAA CREF INVESTMENT MANAGEMENT LLC 464,869 11,389,000 0.30%
63 Swiss National Bank 463,907 11,366,000 0.30%
64 WELLS FARGO & COMPANY/MN 458,578 11,235,000 0.30%
65 Walleye Trading LLC 454,700 11,141,000 0.29% Put
66 SCHRODER INVESTMENT MANAGEMENT GROUP 410,300 10,052,000 0.26%
67 TEACHERS ADVISORS, LLC 407,271 9,978,000 0.26%
68 NEW YORK STATE COMMON RETIREMENT FUND 404,725 9,916,000 0.26%
69 PACIFIC HEIGHTS ASSET MANAGEMENT LLC 400,000 9,800,000 0.26%
70 AMERICAN INTERNATIONAL GROUP, INC. 397,135 9,729,808 0.26%
71 CREDIT SUISSE AG/ 378,680 9,279,000 0.24%
72 Mitsubishi UFJ Trust & Banking Corp 361,354 8,853,000 0.23%
73 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 355,653 8,713,000 0.23%
74 D. E. Shaw & Co., Inc. 355,121 8,701,000 0.23%
75 APG Asset Management N.V. 352,906 8,646,000 0.23%
76 BALYASNY ASSET MANAGEMENT L.P. 352,800 8,644,000 0.23%
77 Advisors Asset Management, Inc. 350,340 8,583,000 0.23%
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 332,292 8,141,000 0.21%
79 GATEWAY INVESTMENT ADVISERS LLC 313,325 7,676,000 0.20%
80 State of Tennessee, Department of Treasury 311,200 7,624,000 0.20%
81 FRANKLIN RESOURCES INC 309,585 7,585,000 0.20%
82 BlackRock Finance, Inc. 295,370 7,237,000 0.19%
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 293,943 7,202,000 0.19%
84 Mizuho Trust & Banking Co., Ltd. 282,907 6,931,000 0.18%
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 281,348 6,893,000 0.18%
86 RHUMBLINE ADVISERS 278,507 6,823,000 0.18%
87 Robeco Institutional Asset Management B.V. 275,045 6,739,000 0.18%
88 ICON ADVISERS INC/CO 261,900 6,417,000 0.17%
89 BlackRock Japan Co. Ltd 251,109 6,152,000 0.16%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 243,922 5,976,000 0.16%
91 South Dakota Investment Council 235,500 5,770,000 0.15%
92 Allianz Asset Management GmbH 236,482 5,752,000 0.15%
93 BARCLAYS PLC 228,571 5,602,000 0.15%
94 Retirement Systems of Alabama 227,472 5,573,000 0.15%
95 FEDERATED HERMES, INC. 226,900 5,559,000 0.15%
96 Adams Asset Advisors, LLC 225,104 5,515,000 0.15%
97 Amova Asset Management Americas, Inc. 224,800 5,508,000 0.15%
98 HSBC HOLDINGS PLC 220,861 5,376,000 0.14%
99 Arosa Capital Management LP 218,000 5,341,000 0.14%
100 HIGHLAND CAPITAL MANAGEMENT, LLC 208,277 5,103,000 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.