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

Institutional Holders (2016Q3)
Portfolio Summary: 333 Institutional holders with a total value of $2,070,409,117.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 7,450,219 197,132,000 9.52%
2 BlackRock Fund Advisors 4,374,801 115,757,000 5.59%
3 STATE STREET CORP 4,282,276 113,307,000 5.47%
4 BlackRock Institutional Trust Company, N.A. 3,324,778 87,974,000 4.25%
5 Point72 Asset Management, L.P. 3,147,514 83,283,000 4.02%
6 DIMENSIONAL FUND ADVISORS LP 2,607,138 68,978,000 3.33%
7 WELLINGTON MANAGEMENT GROUP LLP 2,504,433 66,267,000 3.20%
8 PRICE T ROWE ASSOCIATES INC /MD/ 2,184,832 57,811,000 2.79%
9 FMR LLC 2,048,681 54,208,000 2.62%
10 DEPRINCE RACE & ZOLLO INC 1,950,709 51,616,000 2.49%
11 NORTHERN TRUST CORP 1,703,980 45,087,000 2.18%
12 PointState Capital LP 1,628,483 43,090,000 2.08%
13 PRUDENTIAL FINANCIAL INC 1,614,697 42,725,000 2.06%
14 MACQUARIE GROUP LTD 1,485,813 39,315,000 1.90%
15 Bank of New York Mellon Corp 1,357,477 35,919,000 1.73%
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 1,341,978 35,509,000 1.72%
17 Hutchin Hill Capital, LP 1,300,000 34,398,000 1.66%
18 NORGES BANK 1,289,022 32,576,000 1.57%
19 AQR CAPITAL MANAGEMENT LLC 1,108,675 29,336,000 1.42%
20 GOLDMAN SACHS GROUP INC 1,054,560 27,904,000 1.35%
21 D. E. Shaw & Co., Inc. 1,048,334 27,739,000 1.34%
22 EMERALD ACQUISITION LTD. 919,588 24,332,000 1.18%
23 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 822,141 21,754,000 1.05%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 794,600 21,025,000 1.02% Call
25 Boston Partners 762,485 20,176,000 0.97%
26 GEODE CAPITAL MANAGEMENT, LLC 752,029 19,898,000 0.96%
27 PRINCIPAL FINANCIAL GROUP INC 688,118 18,207,000 0.88%
28 Allianz Asset Management GmbH 609,401 15,681,000 0.76%
29 AMERIPRISE FINANCIAL INC 558,142 14,770,000 0.71%
30 RENAISSANCE TECHNOLOGIES LLC 554,200 14,664,000 0.71%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 554,100 14,661,000 0.71% Put
32 MORGAN STANLEY 546,464 14,459,000 0.70%
33 CAPITAL FUND MANAGEMENT S.A. 544,526 14,408,000 0.70%
34 BlackRock Investment Management, LLC 521,498 13,799,000 0.67%
35 DEUTSCHE BANK AG\ 477,408 12,629,000 0.61%
36 LUMINUS MANAGEMENT LLC 459,600 12,161,000 0.59%
37 WELLS FARGO & COMPANY/MN 443,012 11,722,000 0.57%
38 Advisors Asset Management, Inc. 417,687 11,052,000 0.53%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 412,200 10,907,000 0.53%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 397,010 10,505,000 0.51%
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 385,214 10,193,000 0.49%
42 QS Investors, LLC 350,900 9,285,000 0.45%
43 KENNEDY CAPITAL MANAGEMENT LLC 347,656 9,199,000 0.44%
44 D. E. Shaw & Co., Inc. 339,500 8,983,000 0.43% Put
45 UBS Group AG 326,784 8,647,000 0.42%
46 NEW AMSTERDAM PARTNERS LLC/NY 318,804 8,436,000 0.41%
47 SIR Capital Management, L.P. 311,490 8,242,000 0.40%
48 BARCLAYS PLC 305,247 8,077,000 0.39% Call
49 IVORY INVESTMENT MANAGEMENT, LLC 299,048 7,913,000 0.38%
50 CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 298,096 7,888,000 0.38%
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.