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

Institutional Holders (2015Q3)
Portfolio Summary: 562 Institutional holders with a total value of $11,709,950,053.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 11,437,141 1,112,149,000 9.50%
2 STATE STREET CORP 8,112,575 788,876,000 6.74%
3 D. E. Shaw & Co., Inc. 6,790,325 660,291,000 5.64%
4 Hound Partners, LLC 4,257,562 414,005,000 3.54%
5 FMR LLC 3,885,774 377,852,000 3.23%
6 BlackRock Institutional Trust Company, N.A. 3,435,745 334,092,000 2.85%
7 AJO, LP 2,540,439 247,032,000 2.11%
8 Slate Path Capital LP 2,260,000 219,762,000 1.88%
9 GOLDMAN SACHS GROUP INC 2,183,460 212,320,000 1.81%
10 BlackRock Fund Advisors 2,092,182 203,444,000 1.74%
11 DIMENSIONAL FUND ADVISORS LP 2,058,144 200,159,000 1.71%
12 Bank of New York Mellon Corp 1,976,493 192,195,000 1.64%
13 NORTHERN TRUST CORP 1,659,326 161,353,000 1.38%
14 AQR CAPITAL MANAGEMENT LLC 1,657,153 161,142,000 1.38%
15 WESTFIELD CAPITAL MANAGEMENT CO LP 1,535,119 149,275,000 1.27%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,446,600 140,667,000 1.20% Put
17 ACADIAN ASSET MANAGEMENT LLC 1,444,987 140,513,000 1.20%
18 MILLENNIUM MANAGEMENT LLC 1,269,213 123,418,000 1.05%
19 CITADEL ADVISORS LLC 1,261,130 122,632,000 1.05%
20 JANUS HENDERSON INVESTORS US LLC 1,243,013 120,871,000 1.03%
21 PRINCIPAL FINANCIAL GROUP INC 1,241,036 120,678,000 1.03%
22 JPMORGAN CHASE & CO 1,196,003 116,299,000 0.99%
23 GEODE CAPITAL MANAGEMENT, LLC 1,183,546 114,900,000 0.98%
24 HERNDON CAPITAL MANAGEMENT LLC 1,167,789 113,556,000 0.97%
25 Anchor Bolt Capital, LP 1,129,025 109,786,000 0.94%
26 BlackRock Group LTD 1,103,776 107,332,000 0.92%
27 Invesco Ltd. 1,097,502 106,723,000 0.91%
28 LSV ASSET MANAGEMENT 1,084,310 105,438,000 0.90%
29 NORGES BANK 1,055,908 102,677,000 0.88%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,046,500 101,761,000 0.87% Call
31 PRUDENTIAL FINANCIAL INC 1,033,683 100,516,000 0.86%
32 BALYASNY ASSET MANAGEMENT L.P. 1,000,000 97,240,000 0.83% Put
33 PANAGORA ASSET MANAGEMENT INC 906,245 88,123,000 0.75%
34 AXA S.A. 845,639 82,230,000 0.70%
35 BANK OF AMERICA CORP /DE/ 800,246 77,815,000 0.66%
36 ARAVT GLOBAL LLC 770,000 74,875,000 0.64%
37 LAKEWOOD CAPITAL MANAGEMENT, LP 759,300 73,834,000 0.63%
38 MORGAN STANLEY 737,817 71,745,000 0.61%
39 DEUTSCHE BANK AG\ 710,102 69,046,000 0.59%
40 JAMES INVESTMENT RESEARCH, INC. 705,085 68,563,000 0.59%
41 RUSSELL FRANK CO/ 636,553 61,891,000 0.53%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 601,007 58,443,000 0.50%
43 STEADFAST CAPITAL MANAGEMENT LP 599,198 58,266,000 0.50%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 598,070 58,157,000 0.50%
45 Assured Investment Management LLC 597,620 58,113,000 0.50%
46 CREDIT SUISSE AG/ 585,352 56,919,000 0.49%
47 TIAA CREF INVESTMENT MANAGEMENT LLC 583,973 56,786,000 0.48%
48 Legal & General Group Plc 561,292 54,598,000 0.47%
49 NEW YORK STATE COMMON RETIREMENT FUND 557,220 54,184,000 0.46%
50 ROYAL BANK OF CANADA 533,996 51,925,000 0.44%
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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.