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Get Institutions for : 
Tesoro Corp (TSO)    
$71.38 3.15 (4.23%) as of 4:30 Thu 12/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 373    2
Total shares held : 
111,802,515  
% of shares held : 
84.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -30  
Amount of shares held : 
-3,117,193  
% of shares held change : 
  -2.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$60.59  
Last Quarter's Ending Price : 
$60.98  
Last Quarter's Average Price
$61.67  
Change from last quarter's     
avg. price to the last closing  : 
9.71 (15.74%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
47
 3,875,703
 3.47%
 
Increased Positions :
123
 10,087,237
 9.02%
 
Unchanged Positions :
52
 3,053,557
 2.73%
 
Decreased Positions :
151
-12,031,697
-10.76%
 
Closed Positions :
49
-5,048,436
-4.52%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 472 - 2014-09-30 9,321,226 $568,409,000 156,219
   STATE STREET CORP 375 - 2014-09-30 7,295,440 $444,869,000 -356,113
   D E SHAW & CO INC 17 - 2014-09-30 6,464,470 $394,204,000 -1,999,434
   FMR LLC 402 - 2014-09-30 6,077,863 $370,628,000 23,290
   OZ MANAGEMENT LP 25 - 2014-09-30 4,871,652 $297,073,000 1,198,235
   GOLDMAN SACHS GROUP INC/ 195 - 2014-09-30 4,232,841 $258,119,000 516,192
   WESTFIELD CAPITAL MANAGEMENT CO LLC 6 - 2014-09-30 3,882,336 $236,745,000 20,774
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 3,557,070 $216,910,000 133,370
   HOUND PARTNERS LLC 6 - 2014-09-30 3,248,377 $198,086,000 420,069
   STEADFAST CAPITAL MANAGEMENT LLC 10 - 2014-09-30 3,226,534 $196,754,000 -649,658
   ARONSON & JOHNSON & ORTIZ LP 55 - 2014-09-30 2,999,270 $182,895,000 701,900
   BANK OF NEW YORK MELLON CORP 387 - 2014-09-30 2,913,515 $177,668,000 -362,045
   DIMENSIONAL FUND ADVISORS INC 151 - 2014-09-30 2,546,191 $155,269,000 5,014
   SAMLYN CAPITAL LLC 3 - 2014-09-30 2,353,723 $143,530,000 707,600
   BLACKROCK FUND ADVISORS - 2014-09-30 1,924,633 $117,364,000 -15,229
   VAN ECK ASSOCIATES CORP 44 - 2014-09-30 1,673,316 $102,039,000 -854,531
   CAPITAL WORLD INVESTORS 287 - 2014-09-30 1,605,000 $97,873,000 0
   NORTHERN TRUST CORP 491 - 2014-09-30 1,569,284 $95,694,000 -56,228
   LSV ASSET MANAGEMENT 133 - 2014-09-30 1,314,715 $80,171,000 -31,500
   GLOBAL THEMATIC PARTNERS, LLC - 2014-09-30 1,184,929 $72,256,000 -1,506,209
   MORGAN STANLEY 679 - 2014-09-30 1,122,832 $68,470,000 82,695
   BLUEMOUNTAIN CAPITAL MANAGEMENT, LLC 10 - 2014-09-30 1,058,051 $64,520,000 -140,280
   SLATE PATH CAPITAL LP 10 *New 2014-09-30 1,055,000 $64,334,000 1,055,000
   ASCEND CAPITAL LLC 6 - 2014-09-30 947,766 $57,795,000 847,766
   GEODE CAPITAL MANAGEMENT LLC 447 - 2014-09-30 927,378 $56,478,000 -15,169
   ROBECO INVESTMENT MANAGEMENT INC 194 - 2014-09-30 892,346 $54,415,000 -70,270
   BLACKROCK GROUP LTD - 2014-09-30 834,995 $50,919,000 7,544
   GUGGENHEIM CAPITAL LLC 211 - 2014-09-30 790,748 $48,220,000 -7,559
   FORTRESS INVESTMENT GROUP LLC 12 - 2014-09-30 782,110 $47,692,000 600,552
   INVESCO LTD 807 - 2014-09-30 734,530 $44,792,000 234,934
   LAKEWOOD CAPITAL MANAGEMENT LP 16 *New 2014-09-30 695,000 $42,381,000 695,000
   J P MORGAN CHASE & CO 883 - 2014-09-30 673,047 $41,042,000 125,218
   TEACHERS ADVISORS INC 343 - 2014-09-30 620,395 $37,832,000 4,505
   BANK OF AMERICA CORP /DE/ 782 - 2014-09-30 612,702 $37,363,000 -102,202
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 53 - 2014-09-30 599,475 $36,556,000 0
   CITADEL ADVISORS LLC 349 - 2014-09-30 575,223 $35,077,000 534,498
   NEW YORK STATE COMMON RETIREMENT FUND 425 - 2014-09-30 553,149 $33,731,000 82,149
   ANCHOR BOLT CAPITAL, LP 9 - 2014-09-30 533,873 $32,556,000 41,760
   PANAGORA ASSET MANAGEMENT INC 145 - 2014-09-30 519,987 $31,709,000 501,710
   TIAA CREF INVESTMENT MANAGEMENT LLC 628 - 2014-09-30 500,434 $30,516,000 -62,176
   PRUDENTIAL FINANCIAL INC 351 - 2014-09-30 489,623 $29,857,000 -30,121
   BLACKROCK ADVISORS LLC - 2014-09-30 488,147 $29,767,000 -1,090
   DEUTSCHE BANK AG 741 - 2014-09-30 486,458 $29,659,000 -262,303
   NORDEA INVESTMENT MANAGEMENT AB - 2014-09-30 473,643 $28,883,000 29,749
   KNIGHTHEAD CAPITAL MANAGEMENT, LLC 7 - 2014-09-30 458,859 $27,981,000 -383,875
   NOMURA HOLDINGS INC 58 - 2014-09-30 454,721 $27,553,000 -196,757
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 451,198 $27,513,000 11,496
   BANK OF MONTREAL /CAN/ 377 - 2014-09-30 446,512 $27,228,000 442,029
   CREDIT SUISSE/ 682 - 2014-09-30 427,725 $26,082,000 -26,992
   TOWLE & CO 3 - 2014-09-30 397,149 $24,218,000 -3,440
   BAROMETER CAPITAL MANAGEMENT INC. 24 - 2014-09-30 391,600 $23,880,000 319,900
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 428 - 2014-06-30 402,569 $23,619,000 13,479
   CANYON CAPITAL ADVISORS LLC 38 - 2014-09-30 371,450 $22,651,000 38,850
   MADISON SQUARE INVESTORS LLC. 89 - 2014-09-30 359,484 $21,921,000 326,991
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 576 - 2014-09-30 357,952 $21,828,000 8,600
   SUVRETTA CAPITAL MANAGEMENT LLC 24 *New 2014-09-30 351,000 $21,404,000 351,000
   APG ALL PENSIONS GROUP 410 - 2014-09-30 346,103 $21,105,000 5,888
   PRICE T ROWE ASSOCIATES INC /MD/ 1098 - 2014-09-30 345,023 $21,040,000 -31,800
   BLACKROCK INC. - 2014-09-30 330,711 $20,166,000 -32,183
   PALESTRA CAPITAL MANAGEMENT LLC 26 *New 2014-09-30 325,000 $19,819,000 325,000
   WADDELL & REED FINANCIAL INC 332 - 2014-09-30 319,200 $19,465,000 44,250
   LORD ABBETT & CO LLC 467 - 2014-09-30 314,111 $19,154,000 -348,678
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 508 - 2014-09-30 304,088 $18,543,000 -11,700
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 297,215 $18,124,000 -5,767
   GLG PARTNERS LP 50 - 2014-09-30 288,263 $17,578,000 212,646
   FULLER & THALER ASSET MANAGEMENT, INC. 37 - 2014-09-30 283,242 $17,272,000 -118,458
   BOCAGE CAPITAL, LLC 5 - 2014-09-30 280,210 $17,087,000 74,866
   PARAMETRIC PORTFOLIO ASSOCIATES 512 - 2014-09-30 277,845 $16,943,000 1,280
   FIRST TRUST ADVISORS LP 473 - 2014-09-30 267,074 $16,286,000 -177,951
   CANADA PENSION PLAN INVESTMENT BOARD 326 - 2014-09-30 265,800 $16,208,000 255,745
   ABSOLUTE RETURN CAPITAL, LLC 143 - 2014-09-30 260,360 $15,877,000 46,255
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2014-09-30 260,322 $15,874,000 -802
   ALLIANCEBERNSTEIN L.P. 769 - 2014-09-30 244,382 $14,902,000 -2,657
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 474 - 2014-09-30 243,030 $14,820,000 6,929
   TWO SIGMA INVESTMENTS LLC 335 *New 2014-09-30 237,003 $14,453,000 237,003
   MITSUBISHI UFJ TRUST & BANKING CORP 519 - 2014-09-30 233,185 $14,220,000 -14,310
   PRIVATE MANAGEMENT GROUP INC 43 - 2014-09-30 233,140 $14,217,000 -181,938
   WELLS FARGO & CO/MN 1466 - 2014-09-30 232,251 $14,163,000 -89,856
   GREENWICH WEALTH MANAGEMENT LLC 23 - 2014-09-30 220,000 $13,416,000 0
   GOTHAM ASSET MANAGEMENT, LLC 244 *New 2014-09-30 216,840 $13,223,000 216,840
   ICON ADVISERS INC/CO - 2014-09-30 210,600 $12,842,000 -227,850
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 453 - 2014-09-30 207,119 $12,630,000 -3,167
   RUSSELL FRANK CO/ 799 - 2014-09-30 202,925 $12,375,000 -71,407
   NUMERIC INVESTORS LLC 134 - 2014-09-30 187,952 $11,461,000 187,952
   BOGLE INVESTMENT MANAGEMENT L P /DE/ 55 *New 2014-09-30 187,317 $11,422,000 187,317
   MANAGED ACCOUNT ADVISORS LLC 953 - 2014-09-30 183,838 $11,210,000 -117,120
   PRINCIPAL FINANCIAL GROUP INC 825 - 2014-09-30 183,177 $11,170,000 1,721
   RHUMBLINE ADVISERS 451 - 2014-09-30 179,256 $10,931,000 -6,333
   ICC CAPITAL MANAGEMENT INC/ 6 - 2014-09-30 176,236 $10,747,000 -75,500
   UBS AG 1067 - 2014-09-30 174,275 $10,628,000 -19,972
   WELLINGTON MANAGEMENT CO LLP 1224 - 2014-09-30 168,364 $10,267,000 -33,236
   MIZUHO TRUST & BANKING CO., LTD. 505 - 2014-09-30 158,306 $9,657,000 -89,397
   INCLINE GLOBAL MANAGEMENT LLC 18 - 2014-09-30 155,630 $9,490,000 2,130
   BLACKROCK JAPAN CO LTD - 2014-09-30 154,940 $9,448,000 11,747
   ORE HILL PARTNERS LLC 106 - 2014-09-30 152,208 $9,282,000 -20,224
   BARCLAYS PLC 673 - 2014-09-30 153,208 $9,191,000 -100,937
   PORTOLAN CAPITAL MANAGEMENT LLC 8 - 2014-09-30 145,278 $8,859,000 -33,631
   STEADFAST ADVISORS LLC 10 - 2014-09-30 145,146 $8,851,000 -36,862
   STATE OF WISCONSIN INVESTMENT BOARD 598 - 2014-09-30 140,128 $8,545,000 640
   OPPENHEIMER FUNDS INC 770 - 2014-09-30 140,060 $8,541,000 -1,150

  100 Records found
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