Dark
Light
System
Security
WESTERN REFNG INC
WESTERN REFNG INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 265 Institutional holders with a total value of $2,859,212,270.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Boston Partners 3,736,842 140,318,000 4.91%
2 AQR CAPITAL MANAGEMENT LLC 3,587,448 134,709,000 4.71%
3 VANGUARD GROUP INC 3,402,995 127,782,000 4.47%
4 DIMENSIONAL FUND ADVISORS LP 3,370,359 126,559,000 4.43%
5 FMR LLC 3,280,971 123,201,000 4.31%
6 Allianz Asset Management GmbH 3,152,181 118,365,000 4.14%
7 D. E. Shaw & Co., Inc. 3,037,100 114,043,000 3.99%
8 JENNISON ASSOCIATES LLC 2,854,492 107,186,000 3.75%
9 MILLENNIUM MANAGEMENT LLC 2,455,791 92,215,000 3.23%
10 SOROS FUND MANAGEMENT LLC 1,950,394 73,237,000 2.56%
11 WELLINGTON MANAGEMENT GROUP LLP 1,859,414 69,821,000 2.44%
12 Bank of New York Mellon Corp 1,674,931 62,895,000 2.20%
13 BlackRock Institutional Trust Company, N.A. 1,559,796 58,570,000 2.05%
14 Magnetar Financial LLC 1,536,700 57,703,000 2.02%
15 STATE STREET CORP 1,494,099 56,104,000 1.96%
16 BlackRock Fund Advisors 1,373,348 51,569,000 1.80%
17 SCOUT INVESTMENTS, INC. 1,323,385 49,693,000 1.74%
18 LSV ASSET MANAGEMENT 1,296,222 48,673,000 1.70%
19 CITADEL ADVISORS LLC 1,109,791 41,673,000 1.46%
20 DENVER INVESTMENT ADVISORS LLC 1,072,889 40,287,000 1.41%
21 PointState Capital LP 1,064,800 39,983,000 1.40%
22 CAMBIAR INVESTORS LLC 1,045,546 39,260,000 1.37%
23 NORTHERN TRUST CORP 873,342 32,794,000 1.15%
24 COBALT CAPITAL MANAGEMENT, INC. 824,137 30,946,000 1.08%
25 Invesco Ltd. 797,517 29,948,000 1.05%
26 NORGES BANK 792,789 29,769,000 1.04%
27 AMERIPRISE FINANCIAL INC 768,512 28,860,000 1.01%
28 JPMORGAN CHASE & CO 748,692 28,114,000 0.98%
29 MORGAN STANLEY 731,931 27,484,000 0.96%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 668,394 25,098,000 0.88%
31 ACADIAN ASSET MANAGEMENT LLC 633,529 23,789,000 0.83%
32 RUSSELL FRANK CO/ 545,662 22,375,000 0.78%
33 WCM INVESTMENT MANAGEMENT, LLC 591,204 22,200,000 0.78%
34 BNP Paribas Asset Management Holding S.A. 570,340 21,416,000 0.75%
35 CANYON CAPITAL ADVISORS LLC 558,560 20,974,000 0.73%
36 Vollero Beach Capital Partners LLC 536,922 20,161,000 0.71%
37 GOLDMAN SACHS GROUP INC 521,879 19,597,000 0.69%
38 WESTFIELD CAPITAL MANAGEMENT CO LP 493,650 18,537,000 0.65%
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 485,530 18,231,000 0.64%
40 RENAISSANCE TECHNOLOGIES LLC 479,800 18,016,000 0.63%
41 OppenheimerFunds, Inc. 448,967 16,859,000 0.59%
42 TEACHERS ADVISORS, LLC 428,191 16,079,000 0.56%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 420,000 15,771,000 0.55% Call
44 Point72 Asset Management, L.P. 406,500 15,264,000 0.53%
45 LUMINUS MANAGEMENT LLC 404,078 15,173,000 0.53%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 366,500 13,762,000 0.48% Put
47 GABELLI FUNDS LLC 360,000 13,518,000 0.47%
48 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 358,296 13,454,000 0.47%
49 TWO SIGMA INVESTMENTS, LP 351,329 13,192,000 0.46%
50 HAYS ADVISORY LLC 346,194 13,000,000 0.45%
Page 1 of 6

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.