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

Institutional Holders (2016Q4)
Portfolio Summary: 573 Institutional holders with a total value of $10,021,708,951.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PROFICIO CAPITAL PARTNERS LLC 5 0 0.00%
2 GLOBAL RETIREMENT PARTNERS, LLC 16 1,000 0.00%
3 QUADRANT CAPITAL GROUP LLC 29 1,000 0.00%
4 HOWE & RUSLING INC 14 1,000 0.00%
5 Tarbox Family Office, Inc. 13 1,000 0.00%
6 WASHINGTON TRUST BANK 10 1,000 0.00%
7 NEWFOUND RESEARCH LLC 20 2,000 0.00%
8 MV CAPITAL MANAGEMENT, INC. 25 2,000 0.00%
9 CENTERSTAR FUND, LLC 3,200 2,000 0.00% Put PRN
10 DUBUQUE BANK & TRUST CO 20 2,000 0.00%
11 DEUTSCHE BANK AG\ 24 2,000 0.00% Put
12 FIFTH THIRD BANCORP 18 2,000 0.00%
13 ENTERPRISE FINANCIAL SERVICES CORP 25 2,000 0.00%
14 OMNIA FAMILY WEALTH, LLC 32 3,000 0.00%
15 HUNTINGTON NATIONAL BANK 36 3,000 0.00%
16 Gemmer Asset Management LLC 35 3,000 0.00%
17 First Horizon Advisors, Inc. 46 3,000 0.00%
18 COCONUT GROVE BANK 35 3,000 0.00%
19 FARMERS & MERCHANTS INVESTMENTS INC 35 3,000 0.00%
20 Glassman Wealth Services 45 4,000 0.00%
21 Brick & Kyle, Associates 50 4,000 0.00%
22 WESTSIDE INVESTMENT MANAGEMENT, INC. 50 4,089 0.00%
23 Parkside Financial Bank & Trust 64 5,000 0.00%
24 M&T BANK CORP 22 6,000 0.00% Call
25 EARNEST PARTNERS LLC 66 6,000 0.00%
26 CWM, LLC 81 7,000 0.00%
27 CUTLER GROUP LLC / CA 5,800 7,000 0.00% Call
28 EXANE DERIVATIVES 86 7,519 0.00%
29 AUA CAPITAL MANAGEMENT, LLC 95 8,000 0.00%
30 Cornerstone Advisors, Inc. 91 8,000 0.00%
31 Allworth Financial LP 95 8,000 0.00%
32 Oakworth Capital, Inc. 100 8,000 0.00%
33 ARROW FINANCIAL CORP 100 9,000 0.00%
34 Gradient Investments LLC 100 9,000 0.00%
35 LOOMIS SAYLES & CO L P 126 11,000 0.00%
36 PARALLEL ADVISORS, LLC 128 11,000 0.00%
37 SRS CAPITAL ADVISORS, INC. 123 11,000 0.00% SH
38 BELLWETHER INVESTMENT GROUP, LLC 135 12,000 0.00%
39 BB&T INVESTMENT SERVICES, INC. 156 15,000 0.00%
40 BENJAMIN F. EDWARDS & COMPANY, INC. 171 15,000 0.00%
41 ISRAEL DISCOUNT BANK OF NEW YORK 180 16,000 0.00%
42 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 192 16,000 0.00%
43 PINKERTON WEALTH, LLC 228 20,000 0.00%
44 Brandywine Global Investment Management, LLC 225 20,000 0.00%
45 FIRST INTERSTATE BANK 300 26,000 0.00%
46 CUTLER GROUP LLC / CA 10,600 26,000 0.00% Put
47 Cypress Capital Management LLC (WY) 290 26,428 0.00%
48 Evercore Wealth Management, LLC 334 29,000 0.00%
49 NEXT Financial Group, Inc 350 31,000 0.00%
50 Creative Planning 3,000 32,000 0.00% Call
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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.