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Get Institutions for : 
Tesoro Corp (TSO)    
$64.90 6.72 (11.55%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 384    24
Total shares held : 
123,685,157  
% of shares held : 
88.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -17  
Amount of shares held : 
-4,355,340  
% of shares held change : 
  -3.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$45.40  
Last Quarter's Ending Price : 
$58.55  
Last Quarter's Average Price
$51.41  
Change from last quarter's     
avg. price to the last closing  : 
13.49 (26.24%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
64
 7,971,073
 6.44%
 
Increased Positions :
124
 18,387,925
 14.87%
 
Unchanged Positions :
31
 961,471
 0.78%
 
Decreased Positions :
165
-23,542,833
-19.03%
 
Closed Positions :
40
-7,171,505
-5.8%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 
6-30-2011 View holdings for period: 
9-30-2011 View holdings for period: 
12-31-2011 View holdings for period: 
3-31-2012 View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 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 363 - 2013-03-31 9,464,050 $554,120,000 160,578
   STATE STREET CORP 338 - 2013-03-31 7,043,205 $412,385,000 51,346
   WESTFIELD CAPITAL MANAGEMENT CO LLC 3 - 2013-03-31 4,999,364 $292,713,000 -1,111,565
   GOLDMAN SACHS GROUP INC/ 154 - 2013-03-31 4,216,185 $246,857,000 1,739,538
   BLACKROCK INSTITUTIONAL TRUST COMPANY 389 - 2013-03-31 3,999,006 $234,142,000 -154,708
   ACADIAN ASSET MANAGEMENT LLC 16 - 2013-03-31 3,926,974 $229,925,000 -94,678
   FMR LLC 577 - 2013-03-31 3,382,556 $198,042,000 -5,617,542
   WELLINGTON MANAGEMENT CO LLP 334 - 2013-03-31 3,053,750 $178,797,000 -3,802,517
   DIMENSIONAL FUND ADVISORS INC 82 - 2013-03-31 3,049,622 $178,555,000 -28,651
   HARRIS FINANCIAL CORP 76 - 2013-03-31 2,644,867 $154,857,000 -798,376
   BANK OF NEW YORK MELLON CORP 387 - 2013-03-31 2,592,699 $151,804,000 307,916
   JANUS CAPITAL MANAGEMENT LLC 167 - 2013-03-31 2,554,894 $149,589,000 1,293,400
   ODEY ASSET MANAGEMENT GROUP LTD 5 - 2013-03-31 2,247,416 $131,586,000 1,553,316
   BLACKROCK FUND ADVISORS 581 - 2013-03-31 1,841,510 $107,820,000 43,370
   LSV ASSET MANAGEMENT 97 - 2013-03-31 1,809,560 $105,949,000 -204,900
   VAN ECK ASSOCIATES CORP 54 - 2013-03-31 1,764,019 $103,283,000 -17,181
   DISCOVERY CAPITAL MANAGEMENT LLC 32 - 2013-03-31 1,637,100 $95,852,000 1,022,200
   NORTHERN TRUST CORP 459 - 2013-03-31 1,472,701 $86,226,000 19,060
   DEUTSCHE BANK AG 303 - 2013-03-31 1,423,903 $83,363,000 -276,893
   AMERIPRISE FINANCIAL INC 376 - 2013-03-31 1,315,578 $77,028,000 -730,197
   STEADFAST CAPITAL MANAGEMENT LLC 20 *New 2013-03-31 1,282,849 $75,111,000 1,282,849
   D E SHAW & CO INC 98 - 2013-03-31 1,273,108 $74,540,000 1,239,376
   QS INVESTORS, LLC 8 - 2013-03-31 1,264,700 $74,048,000 -273,300
   SAC CAPITAL ADVISORS LP 77 - 2013-03-31 1,219,724 $71,415,000 882,693
   CITADEL ADVISORS LLC 175 - 2013-03-31 1,208,991 $70,786,000 655,290
   RUSSELL FRANK CO/ 182 - 2013-03-31 1,213,029 $70,306,000 188,758
   NUMERIC INVESTORS LLC 12 - 2013-03-31 1,124,000 $65,810,000 -196,800
   J P MORGAN CHASE & CO 634 - 2013-03-31 1,061,841 $62,171,000 309,381
   RENAISSANCE TECHNOLOGIES LLC 162 - 2013-03-31 1,032,100 $60,429,000 -451,000
   JAMES INVESTMENT RESEARCH INC 1 - 2013-03-31 1,020,489 $59,749,000 6,411
   TIAA CREF INVESTMENT MANAGEMENT LLC 387 - 2013-03-31 1,014,689 $59,410,000 294,407
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 74 - 2013-03-31 989,190 $57,917,000 854,246
   GEODE CAPITAL MANAGEMENT LLC 358 - 2013-03-31 988,505 $57,870,000 64,001
   BLACKROCK ADVISORS LLC 299 - 2013-03-31 961,338 $56,286,000 916,898
   MILLENNIUM MANAGEMENT LLC 49 - 2013-03-31 949,751 $55,608,000 509,379
   SAMLYN CAPITAL LLC 19 - 2013-03-31 928,950 $54,390,000 31,800
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 109 - 2013-03-31 915,844 $53,623,000 -727,188
   MORGAN STANLEY 614 - 2013-03-31 903,859 $52,921,000 307,328
   NORTHCOAST ASSET MANAGEMENT LLC 9 - 2013-03-31 691,030 $40,460,000 -258,264
   BLACKROCK GROUP LTD 572 - 2013-03-31 666,511 $39,024,000 416,658
   NORDEA INVESTMENT MANAGEMENT AB 93 - 2013-03-31 604,067 $35,368,000 -64,414
   BANK OF AMERICA CORP /DE/ 674 - 2013-03-31 602,805 $35,295,000 156,742
   NORGES BANK 571 *New 2013-03-31 1,305,545 $35,041,000 1,305,545
   CREDIT SUISSE/ 450 - 2013-03-31 596,083 $34,900,000 -11,270
   PRUDENTIAL FINANCIAL INC 229 - 2013-03-31 587,942 $34,424,000 -316,680
   ICON ADVISERS INC/CO 5 - 2013-03-31 565,650 $33,119,000 -95,300
   WELLS FARGO & CO/MN 821 - 2013-03-31 561,332 $32,866,000 -7,709
   BATTERYMARCH FINANCIAL MANAGEMENT INC 26 - 2013-03-31 535,281 $31,341,000 6,580
   NEW YORK STATE COMMON RETIREMENT FUND 378 - 2013-03-31 533,700 $31,248,000 -174,700
   GUGGENHEIM CAPITAL LLC 202 - 2013-03-31 519,938 $30,443,000 3,711
   PRIVATE MANAGEMENT GROUP INC 23 - 2013-03-31 514,478 $30,123,000 -114,159
   BLACKROCK INVESTMENT MANAGEMENT LLC 314 - 2013-03-31 514,089 $30,100,000 264,389
   DONALD SMITH & CO INC 39 - 2013-03-31 496,053 $29,044,000 -538,787
   BBT CAPITAL MANAGEMENT LLC 6 - 2013-03-31 485,500 $28,426,000 268,000
   GLOBAL THEMATIC PARTNERS, LLC 45 *New 2013-03-31 476,222 $27,887,000 476,222
   TEACHERS ADVISORS INC 326 - 2013-03-31 474,566 $27,785,000 127,414
   PEAK6 INVESTMENTS LP 32 *New 2013-03-31 471,772 $27,622,000 471,772
   SCHRODER INVESTMENT MANAGEMENT GROUP 308 - 2013-03-31 467,600 $27,378,000 180,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 289 - 2013-03-31 477,338 $27,137,000 25,551
   FIRST QUADRANT L P/CA 30 - 2013-03-31 451,371 $26,427,000 35,581
   AMERICAN CENTURY COMPANIES INC 454 - 2013-03-31 446,390 $26,136,000 5,330
   HAYS ADVISORY LLC 5 - 2013-03-31 447,657 $25,449,000 -122,082
   KNIGHTHEAD CAPITAL MANAGEMENT, LLC 8 *New 2013-03-31 425,000 $24,884,000 425,000
   SPOT TRADING L.L.C 4 - 2013-03-31 414,442 $24,266,000 414,442
   CAPITAL FUND MANAGEMENT S.A. 31 - 2013-03-31 410,821 $24,054,000 410,821
   BLACKROCK INC. 390 - 2013-03-31 405,562 $23,745,000 248,774
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 18 *New 2013-03-31 396,600 $23,221,000 396,600
   TOWLE & CO 1 - 2013-03-31 390,118 $22,841,000 -6,960
   EUCLID ADVISORS LLC 81 - 2013-03-31 386,776 $22,646,000 228,726
   AQR CAPITAL MANAGEMENT LLC 275 - 2013-03-31 386,520 $22,631,000 -63,946
   PRINCIPAL FINANCIAL GROUP INC 376 - 2013-03-31 386,151 $22,608,000 -757,588
   JACOBS LEVY EQUITY MANAGEMENT INC 63 - 2013-03-31 385,230 $22,555,000 -123,620
   MADISON SQUARE INVESTORS LLC. 72 - 2013-03-31 384,207 $22,495,000 -113,425
   ANALYTIC INVESTORS INC/CA 78 - 2013-03-31 376,986 $22,073,000 -250,537
   PARAMETRIC PORTFOLIO ASSOCIATES 328 - 2013-03-31 371,077 $21,726,000 -48,490
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 432 - 2013-03-31 365,096 $21,376,000 43,321
   LMR MASTER FUND LTD 5 - 2013-03-31 353,896 $20,721,000 294,135
   TAHITHROMOS LLC 5 - 2013-03-31 349,039 $20,436,000 209,948
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 162 - 2013-03-31 340,228 $19,920,000 -11,043
   ROBECO INVESTMENT MANAGEMENT INC 245 *New 2013-03-31 336,896 $19,725,000 336,896
   Winton Capital Management Ltd 108 - 2013-03-31 321,862 $18,845,000 57,964
   PRICE T ROWE ASSOCIATES INC /MD/ 1041 - 2013-03-31 317,510 $18,590,000 97,990
   LORD ABBETT & CO LLC 475 - 2013-03-31 314,874 $18,436,000 287,474
   INVESCO LTD 1081 - 2013-03-31 305,201 $17,868,000 -35,678
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 254 - 2013-03-31 303,700 $17,782,000 190,900
   CREDIT AGRICOLE S A 307 - 2013-03-31 301,546 $17,650,000 163,160
   ALLIANCEBERNSTEIN L.P. 663 - 2013-03-31 295,358 $17,293,000 -1,317
   SCOUT INVESTMENT ADVISORS INC 125 - 2013-03-31 276,646 $16,198,000 -117,291
   MITSUBISHI UFJ TRUST & BANKING CORP 456 - 2013-03-31 271,970 $15,924,000 -44,030
   VOLLERO BEACH CAPITAL PARTNERS, LLC 17 *New 2013-03-31 271,383 $15,889,000 271,383
   CI INVESTMENTS INC 91 - 2013-03-31 265,900 $15,568,000 -90,200
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 389 - 2013-03-31 255,647 $14,968,000 4,117
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 395 - 2013-03-31 243,961 $14,284,000 -2,280
   RIVERHEAD CAPITAL MANAGEMENT LLC 52 - 2013-03-31 238,000 $13,936,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 71 - 2013-03-31 231,485 $13,553,000 -53,905
   ALGER FRED MANAGEMENT INC 259 *New 2013-03-31 231,420 $13,550,000 231,420
   MANAGED ACCOUNT ADVISORS LLC 656 - 2013-03-31 230,970 $13,523,000 90,615
   SIGMA CAPITAL MANAGEMENT LLC 49 - 2013-03-31 225,000 $13,174,000 225,000
   UBS AG 682 - 2013-03-31 222,714 $13,039,000 126,026
   GREENWICH WEALTH MANAGEMENT LLC 21 - 2013-03-31 220,100 $12,887,000 0

  100 Records found
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