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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
51 Point72 Asset Management, L.P. 250,000 5,158,000 0.33%
52 Hutchin Hill Capital, LP 250,000 5,158,000 0.33%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 244,732 5,049,000 0.32%
54 Grantham, Mayo, Van Otterloo & Co. LLC 244,680 5,048,000 0.32%
55 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 243,156 5,016,000 0.32%
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 236,143 4,872,000 0.31%
57 HANCOCK WHITNEY CORP 233,354 4,814,000 0.31%
58 Parallax Volatility Advisers, L.P. 232,000 4,786,000 0.30% Call
59 CITIGROUP INC 235,488 4,571,000 0.29%
60 BANK OF AMERICA CORP /DE/ 218,739 4,513,000 0.29%
61 Convergence Investment Partners, LLC 210,438 4,341,000 0.28%
62 Paloma Partners Management Co 201,579 4,158,000 0.26%
63 Arosa Capital Management LP 200,000 4,126,000 0.26% Call
64 Spot Trading L.L.C 199,400 4,114,000 0.26% Put
65 SYSTEMATIC FINANCIAL MANAGEMENT LP 198,564 4,096,000 0.26%
66 Nationwide Fund Advisors 193,713 3,996,000 0.25%
67 AMERICAN INTERNATIONAL GROUP, INC. 191,884 3,958,567 0.25%
68 CAPITAL FUND MANAGEMENT S.A. 183,812 3,792,000 0.24%
69 TEACHERS ADVISORS, LLC 179,323 3,699,000 0.24%
70 KBC Group NV 178,767 3,688,000 0.23%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 174,585 3,602,000 0.23%
72 QS Investors, LLC 171,400 3,536,000 0.22%
73 JPMORGAN CHASE & CO 168,914 3,484,000 0.22%
74 Advisors Asset Management, Inc. 168,466 3,475,000 0.22%
75 Texas Yale Capital Corp. 164,155 3,387,000 0.22%
76 CREDIT SUISSE AG/ 161,453 3,331,000 0.21%
77 OMERS ADMINISTRATION Corp 160,951 3,320,000 0.21%
78 ICON ADVISERS INC/CO 160,000 3,301,000 0.21%
79 BLACKROCK ADVISORS LLC 159,293 3,286,000 0.21%
80 RHUMBLINE ADVISERS 149,760 3,090,000 0.20%
81 LSV ASSET MANAGEMENT 146,110 3,014,000 0.19%
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 142,464 2,939,000 0.19%
83 Swiss National Bank 141,750 2,924,000 0.19%
84 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 137,000 2,826,000 0.18%
85 South Dakota Investment Council 135,700 2,799,000 0.18%
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 135,696 2,799,000 0.18%
87 BARCLAYS PLC 132,006 2,723,000 0.17% Put
88 Spark Investment Management LLC 128,800 2,657,000 0.17%
89 METROPOLITAN LIFE INSURANCE CO/NY 122,878 2,535,000 0.16%
90 BERKLEY W R CORP 121,481 2,506,000 0.16%
91 GOLDMAN SACHS GROUP INC 117,100 2,416,000 0.15% Call
92 CITADEL ADVISORS LLC 115,964 2,393,000 0.15%
93 Jefferies Group LLC 115,300 2,379,000 0.15% Call
94 CITIGROUP INC 122,400 2,376,000 0.15% Put
95 ALLIANCEBERNSTEIN L.P. 113,668 2,345,000 0.15%
96 CAPITAL FUND MANAGEMENT S.A. 113,200 2,335,000 0.15% Call
97 RAYMOND JAMES & ASSOCIATES 112,668 2,324,000 0.15%
98 Regal Investment Advisors LLC 109,299 2,255,000 0.14%
99 CAPSTONE ASSET MANAGEMENT CO 107,343 2,214,000 0.14%
100 Century Capital Management, LLC 103,630 2,138,000 0.14%
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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.