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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 MassMutual Private Wealth & Trust, FSB 10 376 0.00%
2 HOWE & RUSLING INC 32 1,000 0.00%
3 Spot Trading L.L.C 28 1,000 0.00%
4 Advisory Services Network, LLC 49 2,000 0.00%
5 LAZARD ASSET MANAGEMENT LLC 60 2,000 0.00%
6 Gemmer Asset Management LLC 53 2,000 0.00% SH
7 1832 Asset Management L.P. 57 2,000 0.00%
8 GLENMEDE TRUST CO NA 50 2,000 0.00%
9 ENTERPRISE FINANCIAL SERVICES CORP 66 3,000 0.00%
10 GUPTA WEALTH MANAGEMENT LLC 69 3,000 0.00%
11 PIEDMONT INVESTMENT ADVISORS INC 74 3,227 0.00%
12 MARK SHEPTOFF FINANCIAL PLANNING, LLC 100 4,000 0.00%
13 ROBLE, BELKO & COMPANY, INC 100 4,000 0.00%
14 B. Riley Wealth Management, Inc. 100 4,000 0.00%
15 Index Management Solutions, LLC 115 5,000 0.00%
16 ATWOOD & PALMER INC 156 7,000 0.00%
17 PALLADIEM, LLC 186 8,000 0.00%
18 WEALTHFRONT CORP 210 9,000 0.00%
19 VIRTUS CAPITAL ADVISERS, LLC 282 12,000 0.00%
20 JNBA Financial Advisors 283 12,000 0.00%
21 MONROE BANK & TRUST/MI 270 12,000 0.00%
22 Zurcher Kantonalbank (Zurich Cantonalbank) 287 13,000 0.00%
23 MUFG Americas Holdings Corp 310 14,000 0.00%
24 HERNDON CAPITAL MANAGEMENT LLC 323 14,000 0.00%
25 SIMPLEX TRADING, LLC 400 17,000 0.00%
26 WealthTrust-Arizona, LLC 423 18,000 0.00%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 548 24,000 0.00%
28 FIFTH THIRD BANCORP 628 27,000 0.00%
29 DEUTSCHE BANK AG\ 674 29,000 0.00% Call
30 ALPHA WINDWARD LLC 670 29,000 0.00%
31 Brookstone Capital Management 733 32,000 0.00%
32 Aft, Forsyth & Sober, LLC 750 33,000 0.00%
33 MSI Financial Services Inc 793 35,000 0.00%
34 Independent Portfolio Consultants, Inc. 825 36,000 0.00%
35 FIRST NEW YORK SECURITIES LLC /NY 1,283 55,964 0.00%
36 Parallax Volatility Advisers, L.P. 1,300 57,000 0.00% Put
37 Weaver C. Barksdale & Associates, Inc. 1,408 61,000 0.00%
38 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,700 74,000 0.00%
39 FIRST MERCANTILE TRUST CO 2,100 92,000 0.00%
40 Orinda Asset Management LLC 2,101 92,000 0.00%
41 Jefferies Group LLC 2,184 95,000 0.00%
42 LS Investment Advisors, LLC 2,294 100,000 0.00%
43 LOOMIS SAYLES & CO L P 2,616 114,000 0.00%
44 BlackRock Japan Co. Ltd 2,870 125,000 0.00%
45 TEACHER RETIREMENT SYSTEM OF TEXAS 2,935 128,000 0.00%
46 GROUP ONE TRADING LLC 2,951 129,000 0.00%
47 NORDEA INVESTMENT MANAGEMENT AB 3,187 139,000 0.00%
48 PRELUDE CAPITAL MANAGEMENT, LLC 3,574 156,000 0.01%
49 Tower Research Capital LLC (TRC) 3,640 159,000 0.01%
50 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3,650 159,000 0.01%
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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.