ALON USA ENERGY INC - 020520102

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2014 · Compare: Q1 2014
13D/13G major owners: Ownership tab.
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
WELLINGTON MANAGEMENT CO LLP History No change 6,793,779 101,499 0.03% 0.03% 1 0 0.0% Q1 2014 May 15, 2014
DIMENSIONAL FUND ADVISORS LP History Added to 3,959,496 49,257 0.03% 0.04% 2 +346,092 9.58% Q2 2014 Aug 08, 2014
ACADIAN ASSET MANAGEMENT LLC History Reduced 2,240,271 27,869 0.14% 0.21% 3 -447,018 -16.63% Q2 2014 Jul 21, 2014
GOLDMAN SACHS GROUP INC History No change 1,535,776 22,945 0.01% 0.01% 4 0 0.0% Q1 2014 May 15, 2014
VANGUARD GROUP INC History Added to 1,404,347 17,470 0.0% 0.0% 5 +63,017 4.7% Q2 2014 Aug 11, 2014
RUSSELL FRANK CO/ History No change 778,292 12,764 0.02% 0.02% 6 0 0.0% Q1 2014 May 16, 2014
MILLENNIUM MANAGEMENT LLC History No change 679,451 10,151 0.03% 0.03% 7 0 0.0% Q1 2014 May 15, 2014
BlackRock Institutional Trust Company, N.A. History Added to 802,102 9,978 0.0% 0.0% 8 +84,211 11.73% Q2 2014 Aug 06, 2014
RENAISSANCE TECHNOLOGIES LLC History No change 657,192 9,818 0.02% 0.02% 9 0 0.0% Q1 2014 May 14, 2014
KENNEDY CAPITAL MANAGEMENT, INC. History No change 616,023 9,203 0.17% 0.17% 10 0 0.0% Q1 2014 May 14, 2014
MORGAN STANLEY History No change 540,761 8,080 0.0% 0.0% 11 0 0.0% Q1 2014 May 13, 2014
DEPRINCE RACE & ZOLLO INC History No change 513,145 7,666 0.09% 0.09% 12 0 0.0% Q1 2014 May 14, 2014
BlackRock Fund Advisors History Added to 581,493 7,234 0.0% 0.0% 13 +4,026 0.7% Q2 2014 Aug 06, 2014
LSV ASSET MANAGEMENT History No change 565,382 7,033 0.02% 0.02% 14 0 0.0% Q2 2014 Aug 06, 2014
DEUTSCHE BANK AG\ History No change 423,583 6,327 0.0% 0.0% 15 0 0.0% Q1 2014 May 15, 2014
NOMURA HOLDINGS INC History No change 422,620 6,314 0.0% 0.0% 16 0 0.0% Q1 2014 May 14, 2014
CREDIT SUISSE AG/ History Added to 462,983 5,760 0.0% 0.01% 17 +89,904 24.1% Q2 2014 Aug 11, 2014
STATE STREET CORP History No change 377,577 5,634 0.0% 0.0% 18 0 0.0% Q1 2014 May 15, 2014
TEACHERS ADVISORS INC History No change 323,714 4,836 0.01% 0.01% 19 0 0.0% Q1 2014 May 13, 2014
NORTHERN TRUST CORP History No change 294,819 4,405 0.0% 0.0% 20 0 0.0% Q1 2014 May 14, 2014
BRIDGEWAY CAPITAL MANAGEMENT INC History No change 291,150 4,350 0.12% 0.12% 21 0 0.0% Q1 2014 May 15, 2014
Invesco Ltd. History No change 283,412 4,234 0.0% 0.0% 22 0 0.0% Q1 2014 May 15, 2014
FULLER & THALER ASSET MANAGEMENT, INC. History No change 282,800 4,225 0.2% 0.2% 23 0 0.0% Q1 2014 May 13, 2014
CLOUGH CAPITAL PARTNERS L P History No change 265,600 3,968 0.12% 0.12% 24 0 0.0% Q1 2014 May 15, 2014
Bank of New York Mellon Corp History No change 261,581 3,908 0.0% 0.0% 25 0 0.0% Q1 2014 May 14, 2014
PUTNAM INVESTMENTS LLC History No change 225,095 3,363 0.01% 0.01% 26 0 0.0% Q1 2014 May 15, 2014
Fisher Asset Management, LLC History Added to 261,419 3,252 0.01% 0.01% 27 +70,019 36.58% Q2 2014 Jul 25, 2014
Nine Chapters Capital Management LLC History No change 215,600 3,221 0.38% 0.38% 28 0 0.0% Q1 2014 May 15, 2014
TIAA CREF INVESTMENT MANAGEMENT LLC History No change 208,132 3,109 0.0% 0.0% 29 0 0.0% Q1 2014 May 13, 2014
BESSEMER GROUP INC History No change 198,180 2,961 0.02% 0.02% 30 0 0.0% Q1 2014 May 14, 2014
Tahithromos, L.L.C. History No change 214,426 2,667 0.64% 0.77% 31 0 0.0% Q2 2014 Jul 23, 2014
BTG Pactual Global Asset Management Ltd History New 206,210 2,566 0.36% 32 +206,210 New Q2 2014 Aug 11, 2014
GEODE CAPITAL MANAGEMENT, LLC History No change 171,282 2,558 0.0% 0.0% 33 0 0.0% Q1 2014 May 14, 2014
GUGGENHEIM CAPITAL LLC History No change 162,994 2,435 0.01% 0.01% 34 0 0.0% Q1 2014 May 16, 2014
MARATHON ASSET MANAGEMENT LP History No change 160,204 2,393 0.19% 0.19% 35 0 0.0% Q1 2014 May 15, 2014
SNOW CAPITAL MANAGEMENT LP History No change 152,960 2,285 0.09% 0.09% 36 0 0.0% Q1 2014 May 12, 2014
Gotham Asset Management, LLC History No change 147,737 2,207 0.03% 0.03% 37 0 0.0% Q1 2014 May 15, 2014
BATTERYMARCH FINANCIAL MANAGEMENT INC History No change 132,781 1,984 0.04% 0.04% 38 0 0.0% Q1 2014 May 15, 2014
KEELEY ASSET MANAGEMENT CORP History No change 132,720 1,983 0.03% 0.03% 39 0 0.0% Q1 2014 May 15, 2014
SAC Capital Advisors LP History No change 122,143 1,825 0.01% 0.01% 40 0 0.0% Q1 2014 May 15, 2014
Sterling Capital Management LLC History No change 111,726 1,669 0.01% 0.01% 41 0 0.0% Q1 2014 May 16, 2014
PRUDENTIAL FINANCIAL INC History No change 108,983 1,628 0.0% 0.0% 42 0 0.0% Q1 2014 May 14, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History Reduced 128,188 1,594 0.01% 0.01% 43 -150 -0.12% Q2 2014 Aug 11, 2014
PDT Partners, LLC History No change 106,679 1,594 0.04% 0.04% 44 0 0.0% Q1 2014 May 15, 2014
DIAM Co., Ltd. History No change 104,869 1,567 0.02% 0.02% 45 0 0.0% Q1 2014 May 05, 2014
JPMORGAN CHASE & CO History No change 102,925 1,537 0.0% 0.0% 46 0 0.0% Q1 2014 May 15, 2014
COMMONWEALTH BANK OF AUSTRALIA History Reduced 119,300 1,484 0.01% 0.01% 47 -21,570 -15.31% Q2 2014 Aug 11, 2014
HIGHBRIDGE CAPITAL MANAGEMENT LLC History No change 95,793 1,432 0.02% 0.02% 48 0 0.0% Q1 2014 May 16, 2014
AMERICAN CENTURY COMPANIES INC History Reduced 111,334 1,385 0.0% 0.0% 49 -144,438 -56.47% Q2 2014 Aug 04, 2014
Leonard Capital Management INC History No change 82,835 1,238 0.44% 0.44% 50 0 0.0% Q1 2014 May 15, 2014
MARTINGALE ASSET MANAGEMENT L P History No change 76,487 1,143 0.04% 0.04% 51 0 0.0% Q1 2014 May 14, 2014
D. E. Shaw & Co., Inc. History No change 75,493 1,128 0.0% 0.0% 52 0 0.0% Q1 2014 May 15, 2014
GLOBEFLEX CAPITAL L P History Reduced 86,710 1,078 0.12% 0.15% 53 -14 -0.02% Q2 2014 Jul 18, 2014
ESSEX INVESTMENT MANAGEMENT CO LLC History Reduced 84,299 1,049 0.15% 0.21% 54 -14,123 -14.35% Q2 2014 Jul 23, 2014
A.R.T. Advisors, LLC History No change 69,082 1,032 0.05% 0.05% 55 0 0.0% Q1 2014 May 15, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History Added to 80,931 1,007 0.0% 0.0% 56 +18,289 29.2% Q2 2014 Jul 30, 2014
BlackRock Investment Management, LLC History Reduced 79,150 985 0.0% 0.0% 57 -1,273 -1.58% Q2 2014 Aug 06, 2014
SPRINGBOK CAPITAL MANAGEMENT, LLC History No change 64,343 961 0.13% 0.13% 58 0 0.0% Q1 2014 May 15, 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM History No change 66,100 942 0.0% 0.0% 59 0 0.0% Q1 2014 Apr 18, 2014
HBK INVESTMENTS L P History No change 60,800 908 0.02% 0.02% 60 0 0.0% Q1 2014 May 15, 2014
CITADEL ADVISORS LLC History No change 57,706 862 0.0% 0.0% 61 0 0.0% Q1 2014 May 15, 2014
BANK OF MONTREAL /CAN/ History No change 51,823 774 0.0% 0.0% 62 0 0.0% Q1 2014 May 15, 2014
BlueCrest Capital Management LLP History No change 50,000 747 0.04% 0.04% 63 0 0.0% Q1 2014 May 15, 2014
DUPONT CAPITAL MANAGEMENT Corp History No change 53,155 661 0.01% 0.01% 64 0 0.0% Q2 2014 Aug 11, 2014
GSA CAPITAL PARTNERS LLP History Reduced 53,046 660 0.03% 0.08% 65 -23,730 -30.91% Q2 2014 Aug 08, 2014
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 42,090 629 0.0% 0.0% 66 0 0.0% Q1 2014 May 08, 2014
STRS OHIO History Added to 50,200 624 0.0% 0.0% 67 +1,500 3.08% Q2 2014 Jul 24, 2014
PARAMETRIC PORTFOLIO ASSOCIATES LLC History No change 41,634 622 0.0% 0.0% 68 0 0.0% Q1 2014 May 13, 2014
BARCLAYS PLC History No change 42,736 599 0.0% 0.0% 69 0 0.0% Q1 2014 May 15, 2014
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ History No change 36,340 542 0.0% 0.0% 70 0 0.0% Q1 2014 May 13, 2014
ALLIANCEBERNSTEIN L.P. History No change 33,000 493 0.0% 0.0% 71 0 0.0% Q1 2014 May 13, 2014
PEAK6 Investments, L.P. History No change 32,600 487 0.0% 0.0% 72 0 0.0% Q1 2014 May 19, 2014
BANK OF AMERICA CORP /DE/ History No change 32,157 481 0.0% 0.0% 73 0 0.0% Q1 2014 May 15, 2014
MANAGED ACCOUNT ADVISORS LLC History No change 31,830 476 0.0% 0.0% 74 0 0.0% Q1 2014 May 15, 2014
Convergence Investment Partners, LLC History No change 31,800 475 0.07% 0.07% 75 0 0.0% Q1 2014 May 08, 2014
STEVENS CAPITAL MANAGEMENT LP History No change 31,335 468 0.01% 0.01% 76 0 0.0% Q1 2014 May 06, 2014
RHUMBLINE ADVISERS History Reduced 33,122 412 0.0% 0.0% 77 -1,052 -3.08% Q2 2014 Aug 06, 2014
Swiss National Bank History Added to 32,500 404 0.0% 0.0% 78 +7,600 30.52% Q2 2014 Aug 06, 2014
Nationwide Fund Advisors History New 31,863 396 0.0% 79 +31,863 New Q2 2014 Aug 11, 2014
Marshall Wace LLP History No change 26,400 394 0.01% 0.01% 80 0 0.0% Q1 2014 May 14, 2014
ALPHA WINDWARD LLC History New 30,780 383 0.26% 81 +30,780 New Q2 2014 Jul 16, 2014
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 24,600 368 0.0% 0.0% 82 0 0.0% Q1 2014 May 14, 2014
TUDOR INVESTMENT CORP ET AL History No change 22,222 332 0.01% 0.01% 83 0 0.0% Q1 2014 May 15, 2014
FEDERATED INVESTORS INC /PA/ History Reduced 26,400 328 0.0% 0.0% 84 -4,763 -15.28% Q2 2014 Aug 07, 2014
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC History No change 21,180 316 0.0% 0.0% 85 0 0.0% Q1 2014 May 12, 2014
WELLS FARGO & COMPANY/MN History No change 21,099 315 0.0% 0.0% 86 0 0.0% Q1 2014 May 15, 2014
MANUFACTURERS LIFE INSURANCE COMPANY, THE History No change 19,203 287 0.0% 0.0% 87 0 0.0% Q1 2014 May 15, 2014
CREDIT AGRICOLE S A History No change 17,600 263 0.0% 0.0% 88 0 0.0% Q1 2014 May 12, 2014
GeoSphere Capital Management History No change 17,275 258 0.76% 0.76% 89 0 0.0% Q1 2014 May 15, 2014
JANE STREET GROUP, LLC History No change 16,061 240 0.0% 0.0% 90 0 0.0% Q1 2014 May 15, 2014
METROPOLITAN LIFE INSURANCE CO/NY History No change 19,230 239 0.0% 0.0% 91 0 0.0% Q2 2014 Jul 31, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History Reduced 18,800 233 0.0% 0.01% 92 -28,900 -60.59% Q2 2014 Aug 11, 2014
ELLINGTON MANAGEMENT GROUP LLC History No change 14,800 221 0.06% 0.06% 93 0 0.0% Q1 2014 May 15, 2014
KCG Holdings, Inc. History No change 14,759 220 0.0% 0.0% 94 0 0.0% Q1 2014 May 15, 2014
AMERICAN INTERNATIONAL GROUP INC History Added to 17,129 213 0.0% 0.0% 95 +1,304 8.24% Q2 2014 Aug 08, 2014
Quantbot Technologies LP History Reduced 16,076 199 0.03% 0.06% 96 -532 -3.2% Q2 2014 Jul 08, 2014
BLACKROCK ADVISORS LLC History Reduced 15,000 187 0.0% 0.0% 97 -1,295 -7.95% Q2 2014 Aug 06, 2014
TFS CAPITAL LLC History New 14,726 183 0.01% 98 +14,726 New Q2 2014 Jul 21, 2014
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC History No change 11,699 175 0.0% 0.0% 99 0 0.0% Q1 2014 May 23, 2014
ProShare Advisors LLC History Reduced 12,648 157 0.0% 0.0% 100 -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% 101 0 0.0% Q2 2014 Jul 16, 2014
PICTON MAHONEY ASSET MANAGEMENT History No change 8,700 130 0.01% 0.01% 102 0 0.0% Q1 2014 May 05, 2014
VAN ECK ASSOCIATES CORP History No change 8,160 122 0.0% 0.0% 103 0 0.0% Q1 2014 May 08, 2014
UBS AG History No change 7,176 107 0.0% 0.0% 104 0 0.0% Q1 2014 May 16, 2014
Index Management Solutions, LLC History No change 6,146 92 0.01% 0.01% 105 0 0.0% Q1 2014 May 15, 2014
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History No change 5,189 78 0.0% 0.0% 106 0 0.0% Q1 2014 May 15, 2014
BlackRock Group LTD History Added to 5,749 71 0.0% 0.0% 107 +1,388 31.83% Q2 2014 Aug 06, 2014
Parallax Volatility Advisers, LLC History No change 4,506 67 0.0% 0.0% 108 0 0.0% Q1 2014 May 15, 2014
Tower Research Capital LLC History No change 3,625 55 0.01% 0.01% 109 0 0.0% Q1 2014 May 02, 2014
Walleye Trading LLC History No change 3,000 45 0.0% 0.0% 110 0 0.0% Q1 2014 May 15, 2014
CITIGROUP INC History No change 2,825 42 0.0% 0.0% 111 0 0.0% Q1 2014 May 15, 2014
AMERIPRISE FINANCIAL INC History No change 2,350 35 0.0% 0.0% 112 0 0.0% Q1 2014 May 14, 2014
US BANCORP \DE\ History No change 1,931 29 0.0% 0.0% 113 0 0.0% Q1 2014 May 14, 2014
RidgeWorth Capital Management LLC History New 2,234 28 0.0% 114 +2,234 New Q2 2014 Jul 31, 2014
ROYAL BANK OF CANADA History No change 1,296 19 0.0% 0.0% 115 0 0.0% Q1 2014 May 15, 2014
Creative Planning History No change 880 13 0.0% 0.0% 116 0 0.0% Q1 2014 Apr 11, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 977 12 0.0% 0.0% 117 +204 26.39% Q2 2014 Aug 05, 2014
IndexIQ Advisors LLC History Reduced 748 9 0.0% 0.0% 118 -67 -8.22% Q2 2014 Aug 04, 2014
BlackRock Inc. History Added to 599 7 0.0% 0.0% 119 +5 0.84% Q2 2014 Aug 06, 2014
Absolute Return Capital, LLC History No change 301 4 0.0% 0.0% 120 0 0.0% Q1 2014 May 15, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 98 1 0.0% 0.0% 121 0 0.0% Q2 2014 Aug 08, 2014
JAMES INVESTMENT RESEARCH INC History Closed out 0 0 0.03% -67,640 -100.0% Q2 2014 Jul 22, 2014
Zebra Capital Management LLC History Closed out 0 0 0.14% -22,952 -100.0% Q2 2014 Jul 30, 2014
SECOR Capital Advisors, LP History Closed out 0 0 0.14% -19,081 -100.0% Q2 2014 Jul 23, 2014
GENERAL MOTORS INVESTMENT MANAGEMENT CORP History Closed out 0 0 0.02% -18,818 -100.0% Q2 2014 Aug 08, 2014
Princeton Alpha Management LP History Closed out 0 0 0.06% -13,685 -100.0% Q2 2014 Jul 17, 2014
NISA INVESTMENT ADVISORS L L C History Closed out 0 0 0.0% -10,000 -100.0% Q2 2014 Jul 29, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -95 -100.0% Q2 2014 Jul 30, 2014
HANSEATIC MANAGEMENT SERVICES INC History Closed out 0 0 0.06% -41 -100.0% Q2 2014 Aug 05, 2014