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

Institutional Holders (2014Q1)
Portfolio Summary: 419 Institutional holders with a total value of $6,425,962,752.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 196,292 9,930,000 0.15%
102 ICC CAPITAL MANAGEMENT INC/ 190,680 9,647,000 0.15%
103 Portolan Capital Management, LLC 187,748 9,498,000 0.15%
104 OppenheimerFunds, Inc. 184,080 9,313,000 0.14%
105 RHUMBLINE ADVISERS 183,249 9,271,000 0.14%
106 CLOUGH CAPITAL PARTNERS L P 179,100 9,061,000 0.14%
107 BANK OF AMERICA CORP /DE/ 177,100 8,959,000 0.14% Put
108 PRINCIPAL FINANCIAL GROUP INC 172,887 8,746,000 0.14%
109 VIKING FUND MANAGEMENT LLC 172,000 8,701,000 0.14%
110 LOS ANGELES CAPITAL MANAGEMENT LLC 168,247 8,512,000 0.13%
111 MACQUARIE GROUP LTD 167,300 8,464,000 0.13%
112 Perella Weinberg Partners Capital Management LP 160,310 8,110,000 0.13%
113 JAMES INVESTMENT RESEARCH, INC. 159,417 8,065,000 0.13%
114 ALLSTATE CORP 157,575 7,972,000 0.12%
115 Absolute Return Capital, LLC 156,389 7,912,000 0.12%
116 Incline Global Management LLC 156,240 7,904,000 0.12%
117 LUMINUS MANAGEMENT LLC 152,031 7,691,000 0.12%
118 1832 Asset Management L.P. 144,600 7,308,000 0.11%
119 Winton Capital Management Ltd 143,271 7,248,000 0.11%
120 GOLDMAN SACHS GROUP INC 142,700 7,219,000 0.11% Put
121 STATE OF WISCONSIN INVESTMENT BOARD 142,078 7,188,000 0.11%
122 STEADFAST ADVISORS LP 133,662 6,762,000 0.11%
123 GLENMEDE TRUST CO NA 131,853 6,669,000 0.10%
124 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 131,668 6,662,000 0.10%
125 MANUFACTURERS LIFE INSURANCE COMPANY, THE 131,276 6,641,000 0.10%
126 BANK OF AMERICA CORP /DE/ 131,200 6,638,000 0.10% Call
127 Fortress Investment Group LLC 130,658 6,611,000 0.10%
128 Hutchin Hill Capital, LP 130,028 6,578,000 0.10%
129 A.R.T. Advisors, LLC 129,747 6,563,000 0.10%
130 UBS AG 129,200 6,536,000 0.10% Call
131 Swiss National Bank 129,100 6,531,000 0.10%
132 GLOBEFLEX CAPITAL L P 127,120 6,431,000 0.10%
133 TRUST DEPARTMENT MB FINANCIAL BANK N A 124,972 6,323,000 0.10%
134 Incline Global Management LLC 124,000 6,273,000 0.10% Call
135 HSBC HOLDINGS PLC 123,833 6,265,000 0.10%
136 PEAK6 Group LLC 120,900 6,116,000 0.10% Put
137 Bridgewater Associates, LP 120,038 6,073,000 0.09%
138 AQR CAPITAL MANAGEMENT LLC 119,212 6,031,000 0.09%
139 SG Americas Securities, LLC 117,318 5,935,000 0.09%
140 Parallax Volatility Advisers, L.P. 113,000 5,716,000 0.09% Put
141 Legal & General Group Plc 112,232 5,678,000 0.09%
142 F&C Asset Management plc 111,917 5,661,000 0.09%
143 BARCLAYS PLC 112,800 5,640,000 0.09% Call
144 BARCLAYS PLC 111,000 5,550,000 0.09% Put
145 INTEGRAL DERIVATIVES, LLC 109,200 5,524,000 0.09% Put
146 Watershed Asset Management, L.L.C. 103,124 5,217,000 0.08%
147 Parallax Volatility Advisers, L.P. 101,542 5,137,000 0.08%
148 Spot Trading L.L.C 100,910 5,105,000 0.08%
149 AMERIPRISE FINANCIAL INC 100,725 5,097,000 0.08%
150 DUPONT CAPITAL MANAGEMENT CORP 99,683 5,043,000 0.08%
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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.