Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Tesoro Corp (TSO)    
$91.17 0.44 (0.48%) as of 4:30 Thu 3/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 458    35
Total shares held : 
118,920,550  
% of shares held : 
90.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  105  
Amount of shares held : 
4,558,902  
% of shares held change : 
  3.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$61.35  
Last Quarter's Ending Price : 
$74.35  
Last Quarter's Average Price
$70.10  
Change from last quarter's     
avg. price to the last closing  : 
21.07 (30.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
76
 3,636,210
 3.06%
 
Increased Positions :
197
 23,340,835
 19.63%
 
Unchanged Positions :
58
 2,665,241
 2.24%
 
Decreased Positions :
127
-12,632,330
-10.62%
 
Closed Positions :
41
-9,785,813
-8.23%
 
Guru Positions :
1
1,228
 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  
Free Registration Required For Full Results


            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 374 - 2014-12-31 10,756,497 $799,746,000 1,435,271
   STATE STREET CORP 311 - 2014-12-31 8,668,863 $644,531,000 1,373,423
   D E SHAW & CO INC 11 - 2014-12-31 7,025,550 $522,350,000 561,080
   FMR LLC 365 - 2014-12-31 6,063,017 $450,785,000 -14,846
   BANK OF NEW YORK MELLON CORP 267 - 2014-12-31 4,183,525 $311,047,000 1,270,010
   ARONSON & JOHNSON & ORTIZ LP 18 - 2014-12-31 3,925,070 $291,829,000 925,800
   GOLDMAN SACHS GROUP INC/ 179 - 2014-12-31 3,783,825 $281,328,000 -449,016
   BLACKROCK INSTITUTIONAL TRUST COMPANY 418 - 2014-12-31 3,687,359 $274,155,000 130,289
   HOUND PARTNERS LLC 6 - 2014-12-31 3,055,657 $227,188,000 -192,720
   WESTFIELD CAPITAL MANAGEMENT CO LLC 16 - 2014-12-31 2,454,641 $182,503,000 -1,427,695
   DIMENSIONAL FUND ADVISORS INC 139 - 2014-12-31 2,394,012 $178,008,000 -152,179
   BLACKROCK FUND ADVISORS 619 - 2014-12-31 2,072,442 $154,086,000 147,809
   SAMLYN CAPITAL LLC 2 - 2014-12-31 2,004,723 $149,051,000 -349,000
   SLATE PATH CAPITAL LP 4 - 2014-12-31 1,815,000 $134,945,000 760,000
   J P MORGAN CHASE & CO 527 - 2014-12-31 1,630,346 $121,217,000 957,299
   NORTHERN TRUST CORP 440 - 2014-12-31 1,619,213 $120,389,000 49,929
   MORGAN STANLEY 450 - 2014-12-31 1,612,609 $119,897,000 489,777
   MILLENNIUM MANAGEMENT LLC 53 - 2014-12-31 1,523,985 $113,308,000 1,402,436
   NUMERIC INVESTORS LLC 14 - 2014-12-31 1,383,590 $102,870,000 1,195,638
   LSV ASSET MANAGEMENT 127 - 2014-12-31 1,325,515 $98,552,000 10,800
   ARAVT GLOBAL LLC 3 - 2014-12-31 1,315,000 $97,770,000 0
   PRINCIPAL FINANCIAL GROUP INC 188 - 2014-12-31 1,257,995 $93,532,000 1,074,818
   BLACKROCK ADVISORS LLC 232 - 2014-12-31 1,182,083 $87,888,000 693,936
   BLACKROCK GROUP LTD 444 - 2014-12-31 1,161,043 $86,324,000 326,048
   GEODE CAPITAL MANAGEMENT LLC 372 - 2014-12-31 1,086,362 $80,678,000 158,984
   INVESCO LTD 589 - 2014-12-31 1,061,403 $78,916,000 326,873
   LAKEWOOD CAPITAL MANAGEMENT LP 8 - 2014-12-31 911,300 $67,755,000 216,300
   CAPITAL WORLD INVESTORS 314 - 2014-12-31 802,500 $65,588,000 -802,500
   RENAISSANCE TECHNOLOGIES LLC 132 *New 2014-12-31 820,800 $61,026,000 820,800
   KEY GROUP HOLDINGS (CAYMAN), LTD. 3 *New 2014-12-31 803,553 $59,744,000 803,553
   BANK OF AMERICA CORP /DE/ 608 - 2014-12-31 781,820 $58,128,000 169,118
   GLOBAL THEMATIC PARTNERS, LLC 40 - 2014-12-31 747,152 $55,549,000 -437,777
   ASCEND CAPITAL LLC 7 - 2014-12-31 728,205 $54,142,000 -219,561
   PANAGORA ASSET MANAGEMENT INC 97 - 2014-12-31 698,973 $51,969,000 178,986
   NEW YORK STATE COMMON RETIREMENT FUND 276 - 2014-12-31 696,565 $51,790,000 143,416
   TEACHERS ADVISORS INC 271 - 2014-12-31 684,914 $50,923,000 64,519
   ACADIAN ASSET MANAGEMENT LLC 123 - 2014-12-31 671,274 $49,909,000 671,199
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 423 - 2014-12-31 635,446 $47,246,000 184,248
   RUSSELL FRANK CO/ 279 - 2014-12-31 629,550 $45,548,000 426,625
   TIAA CREF INVESTMENT MANAGEMENT LLC 503 - 2014-12-31 611,695 $45,480,000 111,261
   FORTRESS INVESTMENT GROUP LLC 11 - 2014-12-31 594,063 $44,169,000 -188,047
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 335 - 2014-12-31 540,924 $44,015,000 182,972
   PALESTRA CAPITAL MANAGEMENT LLC 11 - 2014-12-31 591,000 $43,941,000 266,000
   GUGGENHEIM CAPITAL LLC 307 - 2014-12-31 583,085 $43,352,000 -207,663
   DEUTSCHE BANK AG 645 - 2014-12-31 550,312 $40,911,000 63,854
   TWO SIGMA INVESTMENTS LLC 112 - 2014-12-31 524,039 $38,962,000 287,036
   NORDEA INVESTMENT MANAGEMENT AB 140 - 2014-12-31 500,299 $37,197,000 26,656
   SCHRODER INVESTMENT MANAGEMENT GROUP 327 - 2014-12-31 479,200 $35,628,000 479,200
   ANCHOR BOLT CAPITAL, LP 19 - 2014-12-31 477,473 $35,500,000 -56,400
   SUVRETTA CAPITAL MANAGEMENT LLC 18 - 2014-12-31 476,600 $35,435,000 125,600
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 349 - 2014-12-31 475,175 $35,330,000 57,577
   PRUDENTIAL FINANCIAL INC 325 - 2014-12-31 467,823 $34,783,000 -21,800
   WELLS FARGO & CO/MN 964 - 2014-12-31 452,118 $33,616,000 219,867
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 58 - 2014-12-31 440,945 $32,784,000 -158,530
   CREDIT SUISSE/ 583 - 2014-12-31 420,653 $31,275,000 -7,072
   BRIDGEWAY CAPITAL MANAGEMENT INC 20 - 2014-12-31 408,700 $30,387,000 408,700
   PARAMETRIC PORTFOLIO ASSOCIATES 320 - 2014-12-31 407,330 $30,285,000 129,485
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 215 - 2014-12-31 390,605 $29,042,000 334,447
   TOWLE & CO 3 - 2014-12-31 390,522 $29,035,000 -6,627
   FIRST QUADRANT L P/CA 51 - 2014-12-31 383,170 $28,489,000 325,700
   BLACKROCK INVESTMENT MANAGEMENT LLC 442 - 2014-12-31 371,406 $27,614,000 74,191
   JAMES INVESTMENT RESEARCH INC 39 - 2014-12-31 345,477 $25,686,000 344,227
   QS INVESTORS, LLC 68 - 2014-12-31 344,749 $25,632,000 342,890
   PRICE T ROWE ASSOCIATES INC /MD/ 1049 - 2014-12-31 342,323 $25,452,000 -2,700
   BLACKROCK INC. 453 - 2014-12-31 339,065 $25,210,000 8,354
   FULLER & THALER ASSET MANAGEMENT, INC. 34 - 2014-12-31 335,386 $24,936,000 52,144
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 442 - 2014-12-31 325,505 $24,540,000 21,417
   FEDERATED INVESTORS INC /PA/ 255 - 2014-12-31 326,302 $24,260,000 323,006
   WADDELL & REED FINANCIAL INC 319 - 2014-12-31 319,950 $23,788,000 750
   ROYAL BANK OF CANADA 635 - 2014-12-31 308,155 $22,911,000 178,450
   APG ALL PENSIONS GROUP 410 - 2014-12-31 297,899 $22,149,000 -48,204
   FIRST TRUST ADVISORS LP 391 - 2014-12-31 286,129 $21,274,000 19,055
   MADISON SQUARE INVESTORS LLC. 108 - 2014-12-31 281,945 $20,962,000 -77,539
   MARSHALL WACE LLP 101 - 2014-12-31 274,734 $20,426,000 274,734
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 348 - 2014-12-31 273,135 $20,308,000 12,813
   JACOBS LEVY EQUITY MANAGEMENT INC 94 *New 2014-12-31 254,201 $18,900,000 254,201
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 419 - 2014-12-31 245,370 $18,243,000 2,340
   ALLIANCEBERNSTEIN L.P. 728 - 2014-12-31 242,385 $18,021,000 -1,997
   CLARIVEST ASSET MANAGEMENT LLC 56 *New 2014-12-31 242,105 $18,000,000 242,105
   MITSUBISHI UFJ TRUST & BANKING CORP 482 - 2014-12-31 235,009 $17,473,000 1,824
   BANK OF MONTREAL /CAN/ 507 - 2014-12-31 233,739 $17,378,000 -212,773
   GOTHAM ASSET MANAGEMENT, LLC 242 - 2014-12-31 229,013 $17,027,000 12,173
   JANUS CAPITAL MANAGEMENT LLC 626 - 2014-12-31 223,833 $16,642,000 199,933
   GREENWICH WEALTH MANAGEMENT LLC 18 - 2014-12-31 220,000 $16,357,000 0
   ANALYTIC INVESTORS INC/CA 123 - 2014-12-31 214,663 $15,960,000 196,473
   ABSOLUTE RETURN CAPITAL, LLC 143 - 2014-12-31 260,360 $15,877,000 0
   BOCAGE CAPITAL, LLC 3 - 2014-12-31 207,653 $15,439,000 -72,557
   Clal Insurance Enterprises Holdings Ltd 56 - 2014-12-31 206,450 $15,350,000 0
   TWO SIGMA ADVISERS, LLC 211 *New 2014-12-31 201,399 $14,989,000 201,399
   RHUMBLINE ADVISERS 382 - 2014-12-31 199,234 $14,813,000 19,978
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 405 - 2014-12-31 198,577 $14,764,000 -8,542
   PEAK6 INVESTMENTS LP 28 - 2014-12-31 192,527 $14,314,000 100,035
   BARCLAYS PLC 517 - 2014-12-31 193,086 $14,289,000 39,878
   VIKING FUND MANAGEMENT LLC - 2014-12-31 190,000 $14,127,000 55,000
   STEADFAST CAPITAL MANAGEMENT LLC 45 - 2014-12-31 186,325 $13,853,000 -3,040,209
   Artemis Investment Management LLP 46 - 2014-12-31 184,415 $13,711,000 164,600
   CHICAGO EQUITY PARTNERS LLC 93 - 2014-12-31 175,735 $13,066,000 130,880
   CANADA PENSION PLAN INVESTMENT BOARD 415 - 2014-12-31 166,641 $12,390,000 -99,159
   MIZUHO TRUST & BANKING CO., LTD. 464 - 2014-12-31 162,891 $12,111,000 4,585
   BLACKROCK JAPAN CO LTD 449 - 2014-12-31 159,077 $11,827,000 4,137

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results