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HollyFrontier Corp (HFC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
B. Metzler seel. Sohn & Co. Holding AG 113,20624,3773,751,0000.050.07 Hist 09/30/2021
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 22,8360749,0000.000.01 Hist 12/31/2021
SNOW CAPITAL MANAGEMENT LP 17,4340624,0000.090.01 Hist 06/30/2021
QS Investors, LLC 15,684-5,025517,0000.010.01 Hist 06/30/2021
World Asset Management Inc 14,3242,788475,0000.050.01 Hist 09/30/2021
PICTET ASSET MANAGEMENT LTD 9,600-12,800316,0000.000.01 Hist 06/30/2021
Homrich & Berg 7,9851,776265,0000.010.00 Hist 09/30/2021
FIRST MERCANTILE TRUST CO 5,765-603191,0000.030.00 Hist 09/30/2021
Carroll Financial Associates, Inc. 3,5650115,0000.010.00 Hist 12/31/2021
Crescent Capital Consulting, LLC 3,000099,0000.020.00 Hist 12/31/2021
Berman Capital Advisors, LLC 2,0641,62867,0000.010.00 Hist 09/30/2021
NEXT Financial Group, Inc 1,62759453,0000.000.00 Hist 12/31/2021
REILLY FINANCIAL ADVISORS, LLC 700023,0000.000.00 Hist 12/31/2021
SMITH ASSET MANAGEMENT GROUP LP 6186020,0000.000.00 Hist 06/30/2021
BBVA USA 573-2819,0000.000.00 Hist 09/30/2021
PNC Managed Account Solutions, Inc. 43543514,0000.000.00 Hist 06/30/2021
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 7402,0000.000.00 Hist 06/30/2021
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