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WESTERN REFNG INC
WESTERN REFNG INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 316 Institutional holders with a total value of $3,067,901,235.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 6,880,914 300,145,000 9.78%
2 D. E. Shaw & Co., Inc. 4,490,421 195,872,000 6.38%
3 BlackRock Fund Advisors 3,510,300 153,119,000 4.99%
4 Boston Partners 3,073,497 134,066,000 4.37%
5 Allianz Asset Management GmbH 3,020,089 131,811,000 4.30%
6 FMR LLC 2,913,452 127,085,000 4.14%
7 STATE STREET CORP 2,662,585 116,143,000 3.79%
8 BlackRock Institutional Trust Company, N.A. 2,268,926 98,971,000 3.23%
9 DIMENSIONAL FUND ADVISORS LP 2,244,693 97,911,000 3.19%
10 Bank of New York Mellon Corp 1,955,579 85,302,000 2.78%
11 OppenheimerFunds, Inc. 1,616,324 70,504,000 2.30%
12 SOROS FUND MANAGEMENT LLC 1,543,199 67,314,000 2.19%
13 PRUDENTIAL FINANCIAL INC 1,424,689 62,145,000 2.03%
14 AQR CAPITAL MANAGEMENT LLC 1,216,993 53,085,000 1.73%
15 RENAISSANCE TECHNOLOGIES LLC 1,202,500 52,453,000 1.71%
16 GOLDMAN SACHS GROUP INC 1,154,639 50,366,000 1.64%
17 ACADIAN ASSET MANAGEMENT LLC 1,154,144 50,346,000 1.64%
18 NORTHERN TRUST CORP 1,016,925 44,358,000 1.45%
19 JENNISON ASSOCIATES LLC 931,229 40,620,000 1.32%
20 Numeric Investors LLC 911,300 39,751,000 1.30%
21 AMERICAN CENTURY COMPANIES INC 894,268 39,008,000 1.27%
22 GEODE CAPITAL MANAGEMENT, LLC 889,295 38,790,000 1.26%
23 WELLS FARGO & COMPANY/MN 839,636 36,634,000 1.19%
24 NORGES BANK 783,057 34,157,000 1.11%
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 742,075 32,370,000 1.06%
26 MORGAN STANLEY 626,809 27,342,000 0.89%
27 MILLENNIUM MANAGEMENT LLC 548,467 23,924,000 0.78%
28 Arosa Capital Management LP 493,200 21,513,000 0.70%
29 TIAA CREF INVESTMENT MANAGEMENT LLC 478,880 20,889,000 0.68%
30 SCOUT INVESTMENTS, INC. 458,467 19,998,000 0.65%
31 WCM INVESTMENT MANAGEMENT, LLC 450,955 19,670,000 0.64%
32 WBI INVESTMENTS, LLC 440,881 19,231,000 0.63%
33 WELLINGTON MANAGEMENT GROUP LLP 415,075 18,104,000 0.59%
34 BlackRock Investment Management, LLC 405,766 17,700,000 0.58%
35 AMERIPRISE FINANCIAL INC 401,727 17,520,000 0.57%
36 CANADA PENSION PLAN INVESTMENT BOARD 384,800 16,785,000 0.55%
37 TEACHERS ADVISORS, LLC 370,123 16,145,000 0.53%
38 RS INVESTMENT MANAGEMENT CO LLC 365,160 15,928,000 0.52%
39 Brandywine Global Investment Management, LLC 365,062 15,925,000 0.52%
40 BANK OF MONTREAL /CAN/ 361,954 15,788,000 0.51%
41 MANAGED ACCOUNT ADVISORS LLC 330,886 14,434,000 0.47%
42 DEUTSCHE BANK AG\ 328,411 14,323,000 0.47%
43 PEAK6 Group LLC 315,600 13,766,000 0.45% Put
44 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 312,034 13,611,000 0.44%
45 TWO SIGMA INVESTMENTS, LP 308,795 13,470,000 0.44%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 290,300 12,663,000 0.41% Put
47 Invesco Ltd. 289,316 12,619,000 0.41%
48 HAYS ADVISORY LLC 264,040 11,517,000 0.38%
49 HANCOCK WHITNEY CORP 225,910 11,158,000 0.36%
50 CANYON CAPITAL ADVISORS LLC 248,635 10,845,000 0.35%
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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.