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

Institutional Holders (2016Q2)
Portfolio Summary: 315 Institutional holders with a total value of $1,572,310,031.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 8,214,844 169,472,000 10.78%
2 STATE STREET CORP 4,338,337 89,500,000 5.69%
3 BlackRock Fund Advisors 3,863,714 79,708,000 5.07%
4 PRUDENTIAL FINANCIAL INC 3,791,097 78,210,000 4.97%
5 Boston Partners 2,918,583 60,210,000 3.83%
6 WELLINGTON MANAGEMENT GROUP LLP 2,717,870 56,070,000 3.57%
7 BlackRock Institutional Trust Company, N.A. 2,505,222 51,683,000 3.29%
8 DIMENSIONAL FUND ADVISORS LP 2,499,139 51,557,000 3.28%
9 MORGAN STANLEY 1,932,487 39,866,000 2.54%
10 AQR CAPITAL MANAGEMENT LLC 1,727,421 35,637,000 2.27%
11 Bank of New York Mellon Corp 1,597,030 32,946,000 2.10%
12 Allianz Asset Management GmbH 1,596,059 32,926,000 2.09%
13 NORTHERN TRUST CORP 1,531,724 31,599,000 2.01%
14 OppenheimerFunds, Inc. 1,525,405 31,470,000 2.00%
15 MACQUARIE GROUP LTD 1,487,192 30,681,000 1.95%
16 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1,128,749 23,285,000 1.48%
17 FMR LLC 1,012,012 20,878,000 1.33%
18 Hutchin Hill Capital, LP 1,000,000 20,630,000 1.31% Call
19 RENAISSANCE TECHNOLOGIES LLC 981,500 20,248,000 1.29%
20 NORGES BANK 976,165 20,138,000 1.28%
21 TWO SIGMA ADVISERS, LP 931,349 19,214,000 1.22%
22 TWO SIGMA INVESTMENTS, LP 930,411 19,194,000 1.22%
23 ING GROEP NV 901,289 18,594,000 1.18%
24 GOLDMAN SACHS GROUP INC 831,191 17,147,000 1.09%
25 GEODE CAPITAL MANAGEMENT, LLC 767,827 15,840,000 1.01%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 651,500 13,440,000 0.85%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 646,500 13,337,000 0.85% Put
28 BARCLAYS PLC 601,426 12,407,000 0.79%
29 AMERIPRISE FINANCIAL INC 564,071 11,639,000 0.74%
30 Invesco Ltd. 537,346 11,086,000 0.71%
31 D. E. Shaw & Co., Inc. 491,652 10,143,000 0.65%
32 BlackRock Investment Management, LLC 479,968 9,902,000 0.63%
33 LUMINUS MANAGEMENT LLC 459,600 9,482,000 0.60%
34 PRINCIPAL FINANCIAL GROUP INC 424,168 8,751,000 0.56%
35 WS MANAGEMENT LLLP 390,000 8,046,000 0.51%
36 KENNEDY CAPITAL MANAGEMENT LLC 368,282 7,598,000 0.48%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 354,125 7,306,000 0.46%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 340,296 7,021,000 0.45%
39 CANADA PENSION PLAN INVESTMENT BOARD 337,600 6,965,000 0.44%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 337,100 6,954,000 0.44% Call
41 ROTHSCHILD & CO ASSET MANAGEMENT US INC. 312,088 6,438,000 0.41%
42 WCM INVESTMENT MANAGEMENT, LLC 311,592 6,428,000 0.41%
43 MILLENNIUM MANAGEMENT LLC 304,753 6,287,000 0.40%
44 DEUTSCHE BANK AG\ 299,954 6,187,000 0.39%
45 Arosa Capital Management LP 295,000 6,086,000 0.39%
46 WELLS FARGO & COMPANY/MN 292,673 6,038,000 0.38%
47 D. E. Shaw & Co., Inc. 289,500 5,972,000 0.38% Put
48 UBS Group AG 280,914 5,795,000 0.37%
49 GUGGENHEIM CAPITAL LLC 257,397 5,310,000 0.34%
50 DEAN INVESTMENT ASSOCIATES, LLC 251,695 5,192,000 0.33%
Page 1 of 7

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.