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

Institutional Holders (2016Q4)
Portfolio Summary: 301 Institutional holders with a total value of $2,802,961,016.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Magnetar Financial LLC 6,814,486 257,928,000 9.20%
2 VANGUARD GROUP INC 6,721,314 254,402,000 9.08%
3 BlackRock Fund Advisors 4,987,555 188,779,000 6.73%
4 STATE STREET CORP 3,739,383 141,538,000 5.05%
5 DIMENSIONAL FUND ADVISORS LP 3,197,585 121,032,000 4.32%
6 FMR LLC 3,012,800 114,034,000 4.07%
7 BlackRock Institutional Trust Company, N.A. 2,404,042 90,993,000 3.25%
8 ALLIANCEBERNSTEIN L.P. 2,298,614 87,003,000 3.10%
9 AQR ARBITRAGE LLC 2,231,530 84,463,000 3.01%
10 PRICE T ROWE ASSOCIATES INC /MD/ 1,911,107 72,335,000 2.58%
11 NORTHERN TRUST CORP 1,753,801 66,381,000 2.37%
12 Grantham, Mayo, Van Otterloo & Co. LLC 1,562,089 59,125,000 2.11%
13 Bank of New York Mellon Corp 1,517,791 57,448,000 2.05%
14 COWEN INC. 1,432,336 54,214,000 1.93%
15 MACQUARIE GROUP LTD 1,314,262 49,745,000 1.77%
16 MORGAN STANLEY 1,159,926 43,905,000 1.57%
17 NORGES BANK 1,040,464 39,382,000 1.41%
18 GOLDMAN SACHS GROUP INC 1,008,194 38,160,000 1.36%
19 TIAA CREF INVESTMENT MANAGEMENT LLC 989,018 37,434,000 1.34%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 969,300 36,688,000 1.31% Put
21 BANK OF AMERICA CORP /DE/ 902,436 34,158,000 1.22%
22 D. E. Shaw & Co., Inc. 885,566 33,519,000 1.20%
23 Boston Partners 754,931 28,575,000 1.02%
24 WESTFIELD CAPITAL MANAGEMENT CO LP 718,890 27,210,000 0.97%
25 OMERS ADMINISTRATION Corp 653,200 24,724,000 0.88%
26 PRUDENTIAL FINANCIAL INC 596,657 22,583,000 0.81%
27 GEODE CAPITAL MANAGEMENT, LLC 586,451 22,197,000 0.79%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 584,000 22,104,000 0.79% Call
29 PRINCIPAL FINANCIAL GROUP INC 572,560 21,672,000 0.77%
30 JPMORGAN CHASE & CO 570,245 21,584,000 0.77%
31 BlackRock Investment Management, LLC 556,439 21,061,000 0.75%
32 Advisors Asset Management, Inc. 531,315 20,110,000 0.72%
33 GUGGENHEIM CAPITAL LLC 443,974 16,805,000 0.60%
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 428,311 16,212,000 0.58%
35 BARDIN HILL MANAGEMENT PARTNERS LP 425,333 16,099,000 0.57%
36 RENAISSANCE TECHNOLOGIES LLC 401,600 15,201,000 0.54%
37 VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 382,541 14,478,000 0.52%
38 SYSTEMATIC FINANCIAL MANAGEMENT LP 371,248 14,052,000 0.50%
39 Allianz Asset Management GmbH 354,888 13,432,000 0.48%
40 KENNEDY CAPITAL MANAGEMENT LLC 341,055 12,909,000 0.46%
41 AMERIPRISE FINANCIAL INC 309,451 11,712,000 0.42%
42 VOLORIDGE INVESTMENT MANAGEMENT, LLC 289,945 10,974,000 0.39%
43 ALPINE ASSOCIATES MANAGEMENT INC. 288,300 10,913,000 0.39%
44 NEW AMSTERDAM PARTNERS LLC/NY 286,053 10,827,000 0.39%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 254,807 9,644,000 0.34%
46 PARAMETRIC PORTFOLIO ASSOCIATES LLC 238,717 9,035,000 0.32%
47 NEW YORK STATE COMMON RETIREMENT FUND 231,845 8,775,000 0.31%
48 BARCLAYS PLC 223,018 8,440,000 0.30%
49 DEUTSCHE BANK AG\ 220,189 8,332,000 0.30%
50 Retirement Systems of Alabama 212,315 8,036,000 0.29%
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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.