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

Institutional Holders (2015Q2)
Portfolio Summary: 517 Institutional holders with a total value of $9,803,292,995.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,551,196 975,038,000 9.95%
2 STATE STREET CORP 8,099,556 683,675,000 6.97%
3 D. E. Shaw & Co., Inc. 6,667,210 562,780,000 5.74%
4 FMR LLC 5,892,738 497,406,000 5.07%
5 Hound Partners, LLC 3,835,352 323,742,000 3.30%
6 BlackRock Institutional Trust Company, N.A. 3,337,631 281,729,000 2.87%
7 AJO, LP 2,612,110 220,488,000 2.25%
8 Slate Path Capital LP 2,475,000 208,915,000 2.13%
9 Bank of New York Mellon Corp 2,358,294 199,065,000 2.03%
10 DIMENSIONAL FUND ADVISORS LP 2,258,255 190,617,000 1.94%
11 BlackRock Fund Advisors 2,119,243 178,885,000 1.82%
12 STEADFAST CAPITAL MANAGEMENT LP 1,901,523 160,508,000 1.64%
13 WESTFIELD CAPITAL MANAGEMENT CO LP 1,881,831 158,845,000 1.62%
14 GOLDMAN SACHS GROUP INC 1,740,563 146,921,000 1.50%
15 NORTHERN TRUST CORP 1,558,070 131,517,000 1.34%
16 JANUS HENDERSON INVESTORS US LLC 1,430,297 120,732,000 1.23%
17 ARAVT GLOBAL LLC 1,315,000 110,999,000 1.13%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,296,300 109,420,000 1.12% Put
19 PRINCIPAL FINANCIAL GROUP INC 1,243,047 104,925,000 1.07%
20 CREDIT SUISSE AG/ 1,240,500 104,711,000 1.07% Call
21 LSV ASSET MANAGEMENT 1,232,150 104,005,000 1.06%
22 GEODE CAPITAL MANAGEMENT, LLC 1,187,190 100,045,000 1.02%
23 LAKEWOOD CAPITAL MANAGEMENT, LP 1,179,300 99,545,000 1.02%
24 AQR CAPITAL MANAGEMENT LLC 1,170,345 98,789,000 1.01%
25 Assured Investment Management LLC 1,167,397 98,540,000 1.01%
26 Invesco Ltd. 1,128,059 95,221,000 0.97%
27 JPMORGAN CHASE & CO 1,063,529 89,773,000 0.92%
28 NORGES BANK 1,055,908 89,129,000 0.91%
29 BlackRock Group LTD 1,053,382 88,915,000 0.91%
30 MORGAN STANLEY 968,041 81,712,000 0.83%
31 PANAGORA ASSET MANAGEMENT INC 883,852 74,606,000 0.76%
32 AXA S.A. 838,988 70,819,000 0.72%
33 Anchor Bolt Capital, LP 725,856 61,270,000 0.62%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 645,364 54,476,000 0.56%
35 JAMES INVESTMENT RESEARCH, INC. 639,810 54,007,000 0.55%
36 SAMLYN CAPITAL, LLC 626,500 52,882,000 0.54%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 626,357 52,871,000 0.54%
38 DEUTSCHE BANK AG\ 582,197 49,139,000 0.50%
39 GUGGENHEIM CAPITAL LLC 576,656 48,676,000 0.50%
40 NEW YORK STATE COMMON RETIREMENT FUND 566,170 47,790,000 0.49%
41 ACADIAN ASSET MANAGEMENT LLC 565,919 47,769,000 0.49%
42 CREDIT SUISSE AG/ 561,132 47,366,000 0.48%
43 TIAA CREF INVESTMENT MANAGEMENT LLC 557,752 47,080,000 0.48%
44 BANK OF AMERICA CORP /DE/ 543,818 45,904,000 0.47%
45 CITADEL ADVISORS LLC 541,880 45,740,000 0.47%
46 Legal & General Group Plc 537,792 45,403,000 0.46%
47 Allianz Asset Management GmbH 508,591 43,087,000 0.44%
48 PRUDENTIAL FINANCIAL INC 506,333 42,740,000 0.44%
49 BANK OF MONTREAL /CAN/ 493,012 41,614,000 0.42%
50 NORDEA INVESTMENT MANAGEMENT AB 474,655 40,066,000 0.41%
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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.