WESTERN REFNG INC - 959319104

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2017 · Compare: Q2 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
Boston Partners History No change 3,736,842 140,318 0.24% 0.24% 1 0 0.0% Q2 2014 Aug 08, 2014
VANGUARD GROUP INC History No change 3,402,995 127,782 0.01% 0.01% 2 0 0.0% Q2 2014 Aug 11, 2014
DIMENSIONAL FUND ADVISORS LP History No change 3,370,359 126,559 0.09% 0.09% 3 0 0.0% Q2 2014 Aug 08, 2014
JENNISON ASSOCIATES LLC History No change 2,854,492 107,186 0.1% 0.1% 4 0 0.0% Q2 2014 Aug 08, 2014
BlackRock Institutional Trust Company, N.A. History No change 1,559,796 58,570 0.01% 0.01% 5 0 0.0% Q2 2014 Aug 06, 2014
BlackRock Fund Advisors History No change 1,373,348 51,569 0.01% 0.01% 6 0 0.0% Q2 2014 Aug 06, 2014
SCOUT INVESTMENTS, INC. History No change 1,323,385 49,693 0.58% 0.58% 7 0 0.0% Q2 2014 Aug 04, 2014
LSV ASSET MANAGEMENT History No change 1,296,222 48,673 0.11% 0.11% 8 0 0.0% Q2 2014 Aug 06, 2014
DENVER INVESTMENT ADVISORS LLC History No change 1,072,889 40,287 1.22% 1.22% 9 0 0.0% Q2 2014 Aug 08, 2014
CAMBIAR INVESTORS LLC History No change 1,045,546 39,260 0.55% 0.55% 10 0 0.0% Q2 2014 Aug 01, 2014
ACADIAN ASSET MANAGEMENT LLC History No change 633,529 23,789 0.12% 0.12% 11 0 0.0% Q2 2014 Jul 21, 2014
WCM INVESTMENT MANAGEMENT/CA History No change 591,204 22,200 0.55% 0.55% 12 0 0.0% Q2 2014 Aug 08, 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP History No change 485,530 18,231 0.12% 0.12% 13 0 0.0% Q2 2014 Aug 11, 2014
OPPENHEIMER FUNDS INC History No change 448,967 16,859 0.02% 0.02% 14 0 0.0% Q2 2014 Aug 08, 2014
GABELLI FUNDS LLC History No change 360,000 13,518 0.07% 0.07% 15 0 0.0% Q2 2014 Aug 06, 2014
BLACKROCK ADVISORS LLC History No change 307,460 11,545 0.01% 0.01% 16 0 0.0% Q2 2014 Aug 06, 2014
Grisanti Capital Management LLC History No change 266,430 10,004 4.22% 4.22% 17 0 0.0% Q2 2014 Aug 06, 2014
SCHWAB CHARLES INVESTMENT MANAGEMENT INC History No change 206,892 7,769 0.01% 0.01% 18 0 0.0% Q2 2014 Jul 30, 2014
Numeric Investors LLC History No change 200,600 7,533 0.11% 0.11% 19 0 0.0% Q2 2014 Aug 11, 2014
ICON ADVISERS INC/CO History No change 189,900 7,131 0.45% 0.45% 20 0 0.0% Q2 2014 Aug 06, 2014
AMERICAN CENTURY COMPANIES INC History No change 183,363 6,885 0.01% 0.01% 21 0 0.0% Q2 2014 Aug 04, 2014
Old Mutual Global Investors (UK) Ltd. History No change 167,381 6,285 0.35% 0.35% 22 0 0.0% Q2 2014 Jul 28, 2014
BlackRock Investment Management, LLC History No change 145,836 5,476 0.01% 0.01% 23 0 0.0% Q2 2014 Aug 06, 2014
NEW YORK STATE COMMON RETIREMENT FUND History No change 141,500 5,313 0.01% 0.01% 24 0 0.0% Q2 2014 Aug 05, 2014
BOSTON ADVISORS LLC History No change 104,109 3,909 0.17% 0.17% 25 0 0.0% Q2 2014 Jul 23, 2014
ROYCE & ASSOCIATES LLC History No change 100,000 3,755 0.01% 0.01% 26 0 0.0% Q2 2014 Aug 11, 2014
Gargoyle Investment Advisor L.L.C. History No change 83,550 3,341 1.25% 1.25% 27 0 0.0% Q2 2014 Aug 11, 2014
CREDIT SUISSE AG/ History No change 85,668 3,218 0.0% 0.0% 28 0 0.0% Q2 2014 Aug 11, 2014
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History No change 79,973 3,003 0.07% 0.07% 29 0 0.0% Q2 2014 Aug 07, 2014
Quotient Investors, LLC History No change 77,669 2,916 0.63% 0.63% 30 0 0.0% Q2 2014 Jul 18, 2014
DUPONT CAPITAL MANAGEMENT Corp History No change 71,189 2,673 0.04% 0.04% 31 0 0.0% Q2 2014 Aug 11, 2014
Lingohr & Partner Asset Management GmbH History No change 70,000 2,628 0.65% 0.65% 32 0 0.0% Q2 2014 Aug 01, 2014
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. History No change 68,093 2,556 0.03% 0.03% 33 0 0.0% Q2 2014 Aug 11, 2014
Swiss National Bank History No change 62,600 2,351 0.01% 0.01% 34 0 0.0% Q2 2014 Aug 06, 2014
MENTA CAPITAL LLC History No change 57,900 2,174 0.4% 0.4% 35 0 0.0% Q2 2014 Aug 05, 2014
RHUMBLINE ADVISERS History No change 56,956 2,139 0.01% 0.01% 36 0 0.0% Q2 2014 Aug 06, 2014
BB&T SECURITIES, LLC History No change 5,360 2,012 0.0% 0.0% 37 0 0.0% Q2 2014 Jul 11, 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 53,302 2,001 0.01% 0.01% 38 0 0.0% Q2 2014 Aug 07, 2014
SHELL ASSET MANAGEMENT CO History No change 52,713 1,979 0.03% 0.03% 39 0 0.0% Q2 2014 Aug 08, 2014
GSA CAPITAL PARTNERS LLP History No change 51,124 1,920 0.09% 0.09% 40 0 0.0% Q2 2014 Aug 08, 2014
Nationwide Fund Advisors History No change 50,579 1,899 0.01% 0.01% 41 0 0.0% Q2 2014 Aug 11, 2014
GLOBEFLEX CAPITAL L P History No change 49,148 1,845 0.2% 0.2% 42 0 0.0% Q2 2014 Jul 18, 2014
DEERE & CO History No change 47,155 1,771 0.1% 0.1% 43 0 0.0% Q2 2014 Aug 11, 2014
NEWGATE CAPITAL MANAGEMENT LLC History No change 46,980 1,764 0.46% 0.46% 44 0 0.0% Q2 2014 Aug 08, 2014
DekaBank Deutsche Girozentrale History No change 45,950 1,757 0.03% 0.03% 45 0 0.0% Q2 2014 Aug 08, 2014
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 44,648 1,677 0.01% 0.01% 46 0 0.0% Q2 2014 Jul 16, 2014
SEI TRUST CO History No change 42,424 1,593 0.02% 0.02% 47 0 0.0% Q2 2014 Jul 22, 2014
METROPOLITAN LIFE INSURANCE CO/NY History No change 41,312 1,551 0.01% 0.01% 48 0 0.0% Q2 2014 Jul 31, 2014
Zebra Capital Management LLC History No change 40,218 1,510 0.58% 0.58% 49 0 0.0% Q2 2014 Jul 30, 2014
Clear Harbor Asset Management, LLC History No change 40,000 1,502 0.32% 0.32% 50 0 0.0% Q2 2014 Jul 23, 2014
FIRST QUADRANT L P/CA History No change 39,306 1,476 0.03% 0.03% 51 0 0.0% Q2 2014 Jul 31, 2014
BlackRock Group LTD History No change 37,464 1,407 0.0% 0.0% 52 0 0.0% Q2 2014 Aug 06, 2014
AMERICAN INTERNATIONAL GROUP INC History No change 36,475 1,369 0.01% 0.01% 53 0 0.0% Q2 2014 Aug 08, 2014
Airain ltd History No change 34,089 1,280 0.1% 0.1% 54 0 0.0% Q2 2014 Aug 05, 2014
STRS OHIO History No change 32,400 1,217 0.01% 0.01% 55 0 0.0% Q2 2014 Jul 24, 2014
ProShare Advisors LLC History No change 29,709 1,116 0.01% 0.01% 56 0 0.0% Q2 2014 Aug 08, 2014
Cipher Capital LP History No change 23,162 870 0.28% 0.28% 57 0 0.0% Q2 2014 Aug 11, 2014
NISA INVESTMENT ADVISORS L L C History No change 21,200 796 0.01% 0.01% 58 0 0.0% Q2 2014 Jul 29, 2014
BABSON CAPITAL MANAGEMENT LLC History No change 18,800 706 0.02% 0.02% 59 0 0.0% Q2 2014 Aug 08, 2014
HAP Trading, LLC History No change 17,680 664 0.02% 0.02% 60 0 0.0% Q2 2014 Aug 11, 2014
KBC Group NV History No change 15,110 567 0.01% 0.01% 61 0 0.0% Q2 2014 Aug 01, 2014
DAVIDSON D A & CO History No change 14,026 526 0.02% 0.02% 62 0 0.0% Q2 2014 Jul 29, 2014
PNC FINANCIAL SERVICES GROUP, INC. History No change 13,793 517 0.0% 0.0% 63 0 0.0% Q2 2014 Aug 08, 2014
MEEDER ASSET MANAGEMENT INC History No change 12,730 478 0.07% 0.07% 64 0 0.0% Q2 2014 Jul 18, 2014
Ironsides Asset Advisors, LLC History No change 11,725 440 0.08% 0.08% 65 0 0.0% Q2 2014 Aug 05, 2014
FEDERATED INVESTORS INC /PA/ History No change 9,542 358 0.0% 0.0% 66 0 0.0% Q2 2014 Aug 07, 2014
Princeton Alpha Management LP History No change 9,543 358 0.07% 0.07% 67 0 0.0% Q2 2014 Jul 17, 2014
BlackRock Japan Co. Ltd History No change 9,057 340 0.0% 0.0% 68 0 0.0% Q2 2014 Aug 06, 2014
Livforsakringsbolaget Skandia, Omsesidigt History No change 7,800 293 0.01% 0.01% 69 0 0.0% Q2 2014 Jul 17, 2014
CAPITAL FUND MANAGEMENT S.A. History No change 7,542 283 0.0% 0.0% 70 0 0.0% Q2 2014 Aug 01, 2014
BlackRock Inc. History No change 7,206 271 0.0% 0.0% 71 0 0.0% Q2 2014 Aug 06, 2014
RENAISSANCE GROUP LLC History No change 7,267 262 0.01% 0.01% 72 0 0.0% Q2 2014 Aug 07, 2014
PROFUND ADVISORS LLC History No change 6,965 262 0.01% 0.01% 73 0 0.0% Q2 2014 Aug 08, 2014
FIRST CITIZENS BANK & TRUST CO History No change 6,109 229 0.02% 0.02% 74 0 0.0% Q2 2014 Aug 05, 2014
Fisher Asset Management, LLC History No change 6,000 225 0.0% 0.0% 75 0 0.0% Q2 2014 Jul 25, 2014
RidgeWorth Capital Management LLC History No change 4,540 170 0.0% 0.0% 76 0 0.0% Q2 2014 Jul 31, 2014
GREAT WEST LIFE ASSURANCE CO /CAN/ History No change 4,046 151 0.0% 0.0% 77 0 0.0% Q2 2014 Aug 06, 2014
TOCQUEVILLE ASSET MANAGEMENT L.P. History No change 3,119 117 0.0% 0.0% 78 0 0.0% Q2 2014 Jul 30, 2014
Quantbot Technologies LP History No change 2,800 105 0.02% 0.02% 79 0 0.0% Q2 2014 Jul 08, 2014
IndexIQ Advisors LLC History No change 2,422 91 0.01% 0.01% 80 0 0.0% Q2 2014 Aug 04, 2014
TEACHER RETIREMENT SYSTEM OF TEXAS History No change 2,124 80 0.0% 0.0% 81 0 0.0% Q2 2014 Aug 05, 2014
Old Mutual Global Index Trackers (Proprietary) LTD History No change 1,700 64 0.02% 0.02% 82 0 0.0% Q2 2014 Aug 04, 2014
MetLife Securities, Inc History No change 1,455 55 0.01% 0.01% 83 0 0.0% Q2 2014 Aug 04, 2014
Wunderlich Securities, Inc. History No change 1,000 37 0.02% 0.02% 84 0 0.0% Q2 2014 Jul 17, 2014
TRUST CO OF VERMONT History No change 903 34 0.01% 0.01% 85 0 0.0% Q2 2014 Jul 16, 2014
FIRST MERCANTILE TRUST CO History No change 750 28 0.0% 0.0% 86 0 0.0% Q2 2014 Jul 22, 2014
WealthTrust-Arizona, LLC History No change 623 23 0.02% 0.02% 87 0 0.0% Q2 2014 Jul 22, 2014
ALPHA WINDWARD LLC History No change 580 22 0.01% 0.01% 88 0 0.0% Q2 2014 Jul 16, 2014
JNBA Financial Advisors History No change 283 11 0.01% 0.01% 89 0 0.0% Q2 2014 Jul 24, 2014
ATWOOD & PALMER INC History No change 156 6 0.0% 0.0% 90 0 0.0% Q2 2014 Aug 11, 2014
FTB Advisors, Inc. History No change 169 6 0.0% 0.0% 91 0 0.0% Q2 2014 Aug 07, 2014
CONTRAVISORY INVESTMENT MANAGEMENT, INC. History No change 140 5 0.0% 0.0% 92 0 0.0% Q2 2014 Jul 17, 2014
Weaver C. Barksdale & Associates, Inc. History No change 92 3 0.0% 0.0% 93 0 0.0% Q2 2014 Jul 11, 2014
ENTERPRISE FINANCIAL SERVICES CORP History No change 66 2 0.0% 0.0% 94 0 0.0% Q2 2014 Jul 24, 2014
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 46 2 0.0% 0.0% 95 0 0.0% Q2 2014 Aug 05, 2014
HOWE & RUSLING INC History No change 37 1 0.0% 0.0% 96 0 0.0% Q2 2014 Jul 31, 2014
Federation des caisses Desjardins du Quebec History New 25 0 — — — +25 New Q1 2017 Aug 30, 2024