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

Institutional Holders (2016Q1)
Portfolio Summary: 298 Institutional holders with a total value of $2,086,722,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 13 0 0.00%
2 MassMutual Private Wealth & Trust, FSB 10 291 0.00%
3 HOWE & RUSLING INC 38 1,000 0.00%
4 Advisory Services Network, LLC 49 1,000 0.00%
5 MUFG Americas Holdings Corp 55 2,000 0.00%
6 DELPHI PRIVATE ADVISORS LLC 67 2,000 0.00%
7 CUTLER GROUP LLC / CA 3,500 2,000 0.00% Call
8 Gemmer Asset Management LLC 95 2,000 0.00%
9 PIEDMONT INVESTMENT ADVISORS INC 74 2,153 0.00%
10 Sandy Spring Bank 100 3,000 0.00%
11 ROBLE, BELKO & COMPANY, INC 100 3,000 0.00%
12 WealthTrust-Arizona, LLC 110 3,000 0.00%
13 DENALI ADVISORS LLC 88 3,000 0.00%
14 MARK SHEPTOFF FINANCIAL PLANNING, LLC 100 3,000 0.00%
15 WFG Advisors, LP 140 4,000 0.00%
16 JNBA Financial Advisors 283 8,000 0.00%
17 MONROE BANK & TRUST/MI 270 8,000 0.00%
18 IFP ADVISORS, INC 395 11,000 0.00%
19 Tower Research Capital LLC (TRC) 450 13,000 0.00%
20 NEXT Financial Group, Inc 600 17,000 0.00%
21 BNP PARIBAS FINANCIAL MARKETS 723 21,032 0.00%
22 ALPHA WINDWARD LLC 754 22,000 0.00%
23 Parkside Financial Bank & Trust 828 24,000 0.00%
24 MSI Financial Services Inc 1,232 36,000 0.00%
25 Weaver C. Barksdale & Associates, Inc. 1,382 40,000 0.00%
26 Checchi Capital Advisers, LLC 1,465 43,000 0.00%
27 FULLER & THALER ASSET MANAGEMENT, INC. 1,600 47,000 0.00%
28 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,700 49,000 0.00%
29 BlackRock Japan Co. Ltd 1,771 52,000 0.00%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,802 52,000 0.00%
31 LS Investment Advisors, LLC 2,294 67,000 0.00%
32 Zurcher Kantonalbank (Zurich Cantonalbank) 2,375 69,000 0.00%
33 IndexIQ Advisors LLC 2,479 72,000 0.00%
34 FineMark National Bank & Trust 2,500 73,000 0.00%
35 VAN ECK ASSOCIATES CORP 2,837 83,000 0.00%
36 Catalyst Capital Advisors LLC 3,030 88,000 0.00%
37 Creative Planning 3,593 105,000 0.01%
38 MEEDER ASSET MANAGEMENT INC 3,748 109,000 0.01%
39 Vident Investment Advisory, LLC 3,530,072 122,000 0.01%
40 South Dakota Investment Council 4,900 143,000 0.01%
41 INVICTUS RG 5,662 165,000 0.01%
42 NORDEA INVESTMENT MANAGEMENT AB 5,967 174,000 0.01%
43 ACROSPIRE INVESTMENT MANAGEMENT LLC 6,756 197,000 0.01%
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,879 199,000 0.01%
45 SHELTON CAPITAL MANAGEMENT 6,991 203,000 0.01%
46 DREMAN VALUE MANAGEMENT, L L C 7,234 210,000 0.01%
47 Cubist Systematic Strategies, LLC 7,508 218,000 0.01%
48 HL FINANCIAL SERVICES LLC 7,694 224,000 0.01%
49 VICTORY CAPITAL MANAGEMENT INC 7,726 225,000 0.01%
50 AMALGAMATED BANK 7,799 227,000 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.