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HFC — HOLLYFRONTIER CORP · All Fund Holders
Funds holding (latest): 38 · Reported value held: $1.60B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2021 | 14.01M | $459.14M | 0.01% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2021 | 8.52M | $279.29M | 0.02% | Add |
| BNY Mellon history | Q4 2021 | 3.12M | $102.41M | 0.02% | Add |
| Citadel Advisors history | Q4 2021 | 2.21M | $72.40M | 0.01% | Add |
| Geode Capital Management history | Q4 2021 | 2.07M | $67.86M | 0.01% | Add |
| Goldman Sachs Group history | Q4 2021 | 1.96M | $64.19M | 0.01% | Add |
| D. E. Shaw & Co history | Q4 2021 | 1.83M | $60.08M | 0.06% | Reduce |
| Charles Schwab Investment Management history | Q4 2021 | 1.54M | $50.42M | 0.01% | Add |
| Principal Global Investors history | Q4 2021 | 1.44M | $47.12M | 0.03% | Reduce |
| Northern Trust Corp history | Q4 2021 | 1.28M | $41.89M | 0.01% | Reduce |
| AQR Capital Management history | Q4 2021 | 1.20M | $39.33M | 0.07% | Add |
| Two Sigma Investments history | Q4 2021 | 1.18M | $38.69M | 0.09% | Reduce |
| Arrowstreet Capital history | Q4 2021 | 1.06M | $34.79M | 0.04% | Reduce |
| Bank of America Corp history | Q4 2021 | 992.24K | $32.53M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2021 | 945.88K | $31.34M | 0.14% | New |
| Invesco Ltd history | Q4 2021 | 889.93K | $29.17M | 0.01% | Add |
| Renaissance Technologies history | Q4 2021 | 828.08K | $27.14M | 0.04% | Add |
| Balyasny Asset Management history | Q3 2021 | 705.87K | $23.39M | 0.10% | New |
| Morgan Stanley history | Q4 2021 | 620.72K | $20.35M | 0.00% | Add |
| JPMorgan Chase & Co history | Q4 2021 | 407.07K | $13.34M | 0.00% | Add |
| Legal & General Investment Management America history | Q4 2021 | 348.59K | $11.43M | 0.00% | Reduce |
| UBS Group AG history | Q4 2021 | 222.80K | $7.30M | 0.00% | Add |
| Citigroup Inc history | Q4 2021 | 180.21K | $5.91M | 0.00% | Reduce |
| Marshall Wace history | Q3 2021 | 171.75K | $5.69M | 0.03% | New |
| Wells Fargo & Co history | Q4 2021 | 169.82K | $5.57M | 0.00% | Reduce |
| Manulife Financial history | Q4 2021 | 169.13K | $5.54M | 0.01% | Reduce |
| Prudential Financial history | Q4 2021 | 146.25K | $4.74M | 0.01% | Hold |
| Franklin Resources history | Q4 2021 | 136.08K | $4.46M | 0.00% | Add |
| CPP Investments history | Q4 2021 | 90.68K | $2.97M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q4 2021 | 77.19K | $2.53M | 0.03% | Add |
| Wellington Management Group history | Q4 2021 | 44.12K | $1.45M | 0.00% | New |
| T. Rowe Price Associates history | Q4 2021 | 32.48K | $1.06M | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2021 | 31.30K | $1.03M | 0.00% | Add |
| Deutsche Bank AG history | Q4 2021 | 25.90K | $848.00K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2021 | 22.96K | $752.00K | 0.00% | New |
| PNC Financial Services history | Q4 2021 | 21.96K | $721.00K | 0.00% | Reduce |
| Millennium Management history | Q4 2021 | 21.84K | $716.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q4 2021 | 1.33K | $43.00K | 0.00% | New |