ALON USA ENERGY INC - 020520102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,959,496 | 49,257 | 0.03% | 0.04% | 1 | +346,092 | 9.58% | Q2 2014 | Aug 08, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 2,240,271 | 27,869 | 0.14% | 0.21% | 2 | -447,018 | -16.63% | Q2 2014 | Jul 21, 2014 |
| VANGUARD GROUP INC | History | Added to | 1,404,347 | 17,470 | 0.0% | 0.0% | 3 | +63,017 | 4.7% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 802,102 | 9,978 | 0.0% | 0.0% | 4 | +84,211 | 11.73% | Q2 2014 | Aug 06, 2014 |
| BlackRock Fund Advisors | History | Added to | 581,493 | 7,234 | 0.0% | 0.0% | 5 | +4,026 | 0.7% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 565,382 | 7,033 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| CREDIT SUISSE AG/ | History | Added to | 462,983 | 5,760 | 0.0% | 0.01% | 7 | +89,904 | 24.1% | Q2 2014 | Aug 11, 2014 |
| Fisher Asset Management, LLC | History | Added to | 261,419 | 3,252 | 0.01% | 0.01% | 8 | +70,019 | 36.58% | Q2 2014 | Jul 25, 2014 |
| Tahithromos, L.L.C. | History | No change | 214,426 | 2,667 | 0.64% | 0.77% | 9 | 0 | 0.0% | Q2 2014 | Jul 23, 2014 |
| BTG Pactual Global Asset Management Ltd | History | New | 206,210 | 2,566 | 0.36% | — | 10 | +206,210 | New | Q2 2014 | Aug 11, 2014 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 128,188 | 1,594 | 0.01% | 0.01% | 11 | -150 | -0.12% | Q2 2014 | Aug 11, 2014 |
| COMMONWEALTH BANK OF AUSTRALIA | History | Reduced | 119,300 | 1,484 | 0.01% | 0.01% | 12 | -21,570 | -15.31% | Q2 2014 | Aug 11, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 111,334 | 1,385 | 0.0% | 0.0% | 13 | -144,438 | -56.47% | Q2 2014 | Aug 04, 2014 |
| GLOBEFLEX CAPITAL L P | History | Reduced | 86,710 | 1,078 | 0.12% | 0.15% | 14 | -14 | -0.02% | Q2 2014 | Jul 18, 2014 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 84,299 | 1,049 | 0.15% | 0.21% | 15 | -14,123 | -14.35% | Q2 2014 | Jul 23, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Added to | 80,931 | 1,007 | 0.0% | 0.0% | 16 | +18,289 | 29.2% | Q2 2014 | Jul 30, 2014 |
| BlackRock Investment Management, LLC | History | Reduced | 79,150 | 985 | 0.0% | 0.0% | 17 | -1,273 | -1.58% | Q2 2014 | Aug 06, 2014 |
| DUPONT CAPITAL MANAGEMENT Corp | History | No change | 53,155 | 661 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 53,046 | 660 | 0.03% | 0.08% | 19 | -23,730 | -30.91% | Q2 2014 | Aug 08, 2014 |
| STRS OHIO | History | Added to | 50,200 | 624 | 0.0% | 0.0% | 20 | +1,500 | 3.08% | Q2 2014 | Jul 24, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 33,122 | 412 | 0.0% | 0.0% | 21 | -1,052 | -3.08% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | Added to | 32,500 | 404 | 0.0% | 0.0% | 22 | +7,600 | 30.52% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | New | 31,863 | 396 | 0.0% | — | 23 | +31,863 | New | Q2 2014 | Aug 11, 2014 |
| ALPHA WINDWARD LLC | History | New | 30,780 | 383 | 0.26% | — | 24 | +30,780 | New | Q2 2014 | Jul 16, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 26,400 | 328 | 0.0% | 0.0% | 25 | -4,763 | -15.28% | Q2 2014 | Aug 07, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | No change | 19,230 | 239 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | Reduced | 18,800 | 233 | 0.0% | 0.01% | 27 | -28,900 | -60.59% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 17,129 | 213 | 0.0% | 0.0% | 28 | +1,304 | 8.24% | Q2 2014 | Aug 08, 2014 |
| Quantbot Technologies LP | History | Reduced | 16,076 | 199 | 0.03% | 0.06% | 29 | -532 | -3.2% | Q2 2014 | Jul 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 15,000 | 187 | 0.0% | 6.88% | 30 | -1,295 | -7.95% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | New | 14,726 | 183 | 0.01% | — | 31 | +14,726 | New | Q2 2014 | Jul 21, 2014 |
| ProShare Advisors LLC | History | Reduced | 12,648 | 157 | 0.0% | 0.0% | 32 | -10,902 | -46.29% | Q2 2014 | Aug 08, 2014 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,287 | 153 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2014 | Jul 16, 2014 |
| BlackRock Group LTD | History | Added to | 5,749 | 71 | 0.0% | 0.0% | 34 | +1,388 | 31.83% | Q2 2014 | Aug 06, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,234 | 28 | 0.0% | — | 35 | +2,234 | New | Q2 2014 | Jul 31, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 977 | 12 | 0.0% | 0.0% | 36 | +204 | 26.39% | Q2 2014 | Aug 05, 2014 |
| IndexIQ Advisors LLC | History | Reduced | 748 | 9 | 0.0% | 0.0% | 37 | -67 | -8.22% | Q2 2014 | Aug 04, 2014 |
| BlackRock Inc. | History | Added to | 599 | 7 | 0.0% | 0.0% | 38 | +5 | 0.84% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 98 | 1 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,793,779 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,535,776 | -100.0% | Q1 2014 | May 15, 2014 |
| RUSSELL FRANK CO/ | History | Closed out | 0 | 0 | — | 0.02% | — | -778,292 | -100.0% | Q1 2014 | May 16, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -679,451 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -657,192 | -100.0% | Q1 2014 | May 14, 2014 |
| KENNEDY CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.17% | — | -616,023 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -540,761 | -100.0% | Q1 2014 | May 13, 2014 |
| DEPRINCE RACE & ZOLLO INC | History | Closed out | 0 | 0 | — | 0.09% | — | -513,145 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -423,583 | -100.0% | Q1 2014 | May 15, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -422,620 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -377,577 | -100.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -323,714 | -100.0% | Q1 2014 | May 13, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -294,819 | -100.0% | Q1 2014 | May 14, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.12% | — | -291,150 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -283,412 | -100.0% | Q1 2014 | May 15, 2014 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.2% | — | -282,800 | -100.0% | Q1 2014 | May 13, 2014 |
| CLOUGH CAPITAL PARTNERS L P | History | Closed out | 0 | 0 | — | 0.12% | — | -265,600 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -261,581 | -100.0% | Q1 2014 | May 14, 2014 |
| PUTNAM INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -225,095 | -100.0% | Q1 2014 | May 15, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -215,600 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -208,132 | -100.0% | Q1 2014 | May 13, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.02% | — | -198,180 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171,282 | -100.0% | Q1 2014 | May 14, 2014 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -162,994 | -100.0% | Q1 2014 | May 16, 2014 |
| MARATHON ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.19% | — | -160,204 | -100.0% | Q1 2014 | May 15, 2014 |
| SNOW CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -152,960 | -100.0% | Q1 2014 | May 12, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -147,737 | -100.0% | Q1 2014 | May 15, 2014 |
| BATTERYMARCH FINANCIAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -132,781 | -100.0% | Q1 2014 | May 15, 2014 |
| KEELEY ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -132,720 | -100.0% | Q1 2014 | May 15, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -122,143 | -100.0% | Q1 2014 | May 15, 2014 |
| Sterling Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,726 | -100.0% | Q1 2014 | May 16, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,983 | -100.0% | Q1 2014 | May 14, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -106,679 | -100.0% | Q1 2014 | May 15, 2014 |
| DIAM Co., Ltd. | History | Closed out | 0 | 0 | — | 0.02% | — | -104,869 | -100.0% | Q1 2014 | May 05, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -102,925 | -100.0% | Q1 2014 | May 15, 2014 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -95,793 | -100.0% | Q1 2014 | May 16, 2014 |
| Leonard Capital Management INC | History | Closed out | 0 | 0 | — | 0.44% | — | -82,835 | -100.0% | Q1 2014 | May 15, 2014 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -76,487 | -100.0% | Q1 2014 | May 14, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -75,493 | -100.0% | Q1 2014 | May 15, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -69,082 | -100.0% | Q1 2014 | May 15, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | Closed out | 0 | 0 | — | 0.03% | — | -67,640 | -100.0% | Q1 2014 | Apr 24, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -66,100 | -100.0% | Q1 2014 | Apr 18, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -64,343 | -100.0% | Q1 2014 | May 15, 2014 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -60,800 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 1.24% | — | -57,706 | -100.0% | Q1 2014 | Aug 08, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -51,823 | -100.0% | Q1 2014 | May 15, 2014 |
| BlueCrest Capital Management LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -50,000 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,736 | -100.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -42,090 | -100.0% | Q1 2014 | May 08, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,634 | -100.0% | Q1 2014 | May 13, 2014 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.0% | — | -36,340 | -100.0% | Q1 2014 | May 13, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,000 | -100.0% | Q1 2014 | May 13, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,600 | -100.0% | Q1 2014 | May 19, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -32,157 | -100.0% | Q1 2014 | May 15, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,830 | -100.0% | Q1 2014 | May 15, 2014 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -31,800 | -100.0% | Q1 2014 | May 08, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,335 | -100.0% | Q1 2014 | May 06, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -26,400 | -100.0% | Q1 2014 | May 14, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,600 | -100.0% | Q1 2014 | May 14, 2014 |
| Zebra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -22,952 | -100.0% | Q1 2014 | May 06, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -22,222 | -100.0% | Q1 2014 | May 15, 2014 |
| LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,180 | -100.0% | Q1 2014 | May 12, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -21,099 | -100.0% | Q1 2014 | May 15, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -19,203 | -100.0% | Q1 2014 | May 15, 2014 |
| SECOR Capital Advisors, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -19,081 | -100.0% | Q1 2014 | Apr 28, 2014 |
| GENERAL MOTORS INVESTMENT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.02% | — | -18,818 | -100.0% | Q1 2014 | May 05, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -17,600 | -100.0% | Q1 2014 | May 12, 2014 |
| GeoSphere Capital Management | History | Closed out | 0 | 0 | — | 0.76% | — | -17,275 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,061 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,800 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,759 | -100.0% | Q1 2014 | May 15, 2014 |
| Princeton Alpha Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -13,685 | -100.0% | Q1 2014 | Apr 17, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,699 | -100.0% | Q1 2014 | May 23, 2014 |
| NISA INVESTMENT ADVISORS L L C | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2014 | May 01, 2014 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -8,700 | -100.0% | Q1 2014 | May 05, 2014 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,160 | -100.0% | Q1 2014 | May 08, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -7,176 | -100.0% | Q1 2014 | May 16, 2014 |
| Index Management Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,146 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,189 | -100.0% | Q1 2014 | May 15, 2014 |
| Parallax Volatility Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,506 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,625 | -100.0% | Q1 2014 | May 02, 2014 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,825 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,350 | -100.0% | Q1 2014 | May 14, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,931 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,296 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -880 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Absolute Return Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q1 2014 | May 15, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q1 2014 | Apr 30, 2014 |
| HANSEATIC MANAGEMENT SERVICES INC | History | Closed out | 0 | 0 | — | 0.06% | — | -41 | -100.0% | Q1 2014 | May 06, 2014 |