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

Institutional Holders (2016Q3)
Portfolio Summary: 532 Institutional holders with a total value of $8,390,292,317.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HUNTINGTON NATIONAL BANK 3 0 0.00%
2 Creative Planning 1,000 0 0.00% Put
3 Advisory Services Network, LLC 6 0 0.00%
4 PROFICIO CAPITAL PARTNERS LLC 5 0 0.00%
5 Neuberger Berman Canada ULC 50 0 0.00% Put
6 WASHINGTON TRUST BANK 10 1,000 0.00%
7 M&T BANK CORP 22 1,000 0.00% Call
8 MOTCO 15 1,000 0.00%
9 QUADRANT CAPITAL GROUP LLC 29 1,000 0.00%
10 Gemmer Asset Management LLC 15 1,000 0.00%
11 Tarbox Family Office, Inc. 13 1,000 0.00%
12 DELPHI PRIVATE ADVISORS LLC 15 1,000 0.00%
13 ENTERPRISE FINANCIAL SERVICES CORP 25 2,000 0.00%
14 NEWFOUND RESEARCH LLC 21 2,000 0.00%
15 MV CAPITAL MANAGEMENT, INC. 25 2,000 0.00%
16 First Horizon Advisors, Inc. 46 3,000 0.00%
17 FARMERS & MERCHANTS INVESTMENTS INC 35 3,000 0.00%
18 FIFTH THIRD BANCORP 42 3,000 0.00%
19 Parkside Financial Bank & Trust 55 4,000 0.00%
20 Glassman Wealth Services 45 4,000 0.00%
21 Brick & Kyle, Associates 50 4,000 0.00%
22 Brandywine Global Investment Management, LLC 69 6,000 0.00%
23 AGF INVESTMENTS INC. 77 6,000 0.00%
24 EXANE DERIVATIVES 86 6,841 0.00%
25 Creative Planning 1,000 7,000 0.00% Call
26 Allworth Financial LP 95 8,000 0.00%
27 Oakworth Capital, Inc. 100 8,000 0.00%
28 CUTLER GROUP LLC / CA 5,800 10,000 0.00% Call
29 ARROW FINANCIAL CORP 125 10,000 0.00%
30 CWM, LLC 140 11,000 0.00%
31 BENJAMIN F. EDWARDS & COMPANY, INC. 170 14,000 0.00%
32 Gradient Investments LLC 200 16,000 0.00%
33 PINKERTON WEALTH, LLC 238 19,000 0.00%
34 J.SAFRA ASSET MANAGEMENT CORP 292 23,000 0.00%
35 Cypress Capital Management LLC (WY) 290 23,072 0.00%
36 Cornerstone Advisors, Inc. 302 24,000 0.00%
37 FIRST INTERSTATE BANK 300 24,000 0.00%
38 Shinko Asset Management Co., Ltd. 344 27,000 0.00%
39 Jupiter Investment Management Ltd 357 28,000 0.00%
40 NEXT Financial Group, Inc 350 28,000 0.00%
41 LEBENTHAL ASSET MANAGEMENT, LLC 352 28,000 0.00%
42 D.A. DAVIDSON & CO. 375 29,000 0.00%
43 SMITH ASSET MANAGEMENT GROUP LP 390 31,000 0.00%
44 Cranbrook Wealth Management, LLC 400 32,000 0.00%
45 Joel Isaacson & Co., LLC 400 32,000 0.00%
46 Manchester Capital Management LLC 432 34,000 0.00%
47 GUARDIAN LIFE INSURANCE CO OF AMERICA 446 35,000 0.00%
48 CENTRAL TRUST Co 470 37,000 0.00%
49 DEUTSCHE BANK AG\ 500 39,000 0.00% Call
50 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 514 41,000 0.00%
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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.