Holly Corp: Ownership

Ownership Information
Shares Outstanding 50.00 Mil
Institutional Ownership (%)93.10
Top 10 Institutions (%)50.90
Mutual Fund Ownership (%)1.12
5%/Insider Ownership (%)3.21
Float (%)96.79
Ownership Activity
Description# of HoldersShares
Total Positions 17846,548,616
New Positions260
Soldout Positions1440
Net Position Change-115-5,957,300
Buyers956,794,118
Sellers210-12,751,418
advertisement
Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
Brown Brothers Harriman & Company 6,538,353 0 0.0 -21,053,496 13.0 2.2 06-30-09
Barclays Global Investors, N.A. 4,016,522 486,256 13.8 -2,624,573 8.0 0.0 06-30-09
NFJ Investment Group LLC 3,041,900 -8,600 -0.3 23,085,488 6.1 0.4 09-30-09
Lazard Asset Management, L.L.C. 2,740,037 74,261 2.8 22,269,096 5.5 0.2 09-30-09
Fidelity Management & Research 2,487,588 703,181 39.4 6,897,404 5.0 0.0 06-30-09
Vanguard Group, Inc. 1,907,297 135,652 7.7 -3,265,674 3.8 0.0 06-30-09
Artisan Partners Limited Partnership 1,279,900 30,100 2.4 -3,483,158 2.5 0.1 06-30-09
LSV Asset Management 1,245,110 -34,500 -2.7 8,892,330 2.5 0.1 09-30-09
AllianceBernstein L.P. 1,122,868 1,067,858 1,941.2 19,022,956 2.2 0.0 06-30-09
State Street Global Advisors (US) 1,049,893 126,985 13.8 -688,574 2.1 0.0 06-30-09
Oppenheimer Capital L.L.C. 1,048,778 358,068 51.8 14,450,726 2.1 0.2 09-30-09
Crawford Investment Counsel, Inc. 821,635 42,130 5.4 7,034,789 1.6 1.7 09-30-09
WS Capital Management, L.P. 813,500 256,500 46.1 2,818,330 1.6 3.3 06-30-09
Jacobs Levy Equity Management, Inc. 811,159 811,159 100.0 14,584,639 1.6 0.2 06-30-09
TAMRO Capital Partners, LLC 767,337 36,397 5.0 6,516,873 1.5 1.7 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 4:29 AM Eastern Time