Western Refining Inc: Ownership
| Ownership Information |
| Shares Outstanding |
89.00 Mil | | Institutional Ownership (%) | 37.52 | | Top 10 Institutions (%) | 19.60 | | Mutual Fund Ownership (%) | .72 | | 5%/Insider Ownership (%) | 55.95 | | Float (%) | 44.06 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
138 | 33,393,692 | | New Positions | 21 | 0 | | Soldout Positions | 110 | 0 | | Net Position Change | -102 | -14,972,329 | | Buyers | 63 | 6,218,009 | | Sellers | 165 | -21,190,338 |
| advertisement |
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| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| BlackRock Institutional Trust Company, N.A. |
3,734,659 |
-559,553 |
-13.0 |
-6,228,586 |
4.2 |
0.0 |
09-30-09 |
| Dimensional Fund Advisors, LP |
2,986,731 |
5,500 |
0.2 |
-1,783,076 |
3.4 |
0.0 |
09-30-09 |
| Fidelity Management & Research |
2,100,300 |
-221,800 |
-9.6 |
-2,847,091 |
2.4 |
0.0 |
09-30-09 |
| Vanguard Group, Inc. |
2,092,394 |
17,109 |
0.8 |
-1,155,571 |
2.4 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
1,321,331 |
575,117 |
77.1 |
3,254,314 |
1.5 |
0.0 |
09-30-09 |
| OppenheimerFunds, Inc. |
1,080,188 |
79,036 |
7.9 |
-100,920 |
1.2 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
1,063,683 |
206,629 |
24.1 |
809,954 |
1.2 |
0.0 |
09-30-09 |
| Balyasny Asset Management LP |
1,050,000 |
1,050,000 |
100.0 |
6,772,500 |
1.2 |
0.4 |
09-30-09 |
| Cumberland Associates LLC |
1,000,000 |
285,000 |
39.9 |
1,402,100 |
1.1 |
2.0 |
09-30-09 |
| TIAA-CREF |
972,511 |
-702,194 |
-41.9 |
-5,550,721 |
1.1 |
0.0 |
09-30-09 |
| Morgan Stanley & Co. Inc. |
970,631 |
-412,462 |
-29.8 |
-3,504,067 |
1.1 |
0.0 |
09-30-09 |
| Citadel Investment Group, L.L.C. |
814,910 |
-884,476 |
-52.0 |
-6,741,495 |
0.9 |
0.0 |
09-30-09 |
| AQR Capital Management, LLC |
800,324 |
484,674 |
153.5 |
2,933,601 |
0.9 |
0.1 |
09-30-09 |
| Quantitative Management Associates LLC |
685,605 |
-67,065 |
-8.9 |
-891,698 |
0.8 |
0.0 |
09-30-09 |
| LaGrange Capital Management, L.L.C. |
657,658 |
379,558 |
136.5 |
2,278,508 |
0.7 |
3.3 |
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 2/10/2010 8:40 AM Eastern Time