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Get Institutions for : 
Delek Us Holdings, Inc. (DK)  
$29.30 0.20 (0.68%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 217    9
Total shares held : 
 65,293,853  
% of shares held : 
 88.38%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 1,602,042  
% of shares held change : 
   2.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $27.37  
Last Quarter's Ending Price : 
 $25.80  
Last Quarter's Average Price : 
 $26.43  
Change from last quarter's     
avg. price to the last closing  : 
2.87 (10.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 1,442,591
 2.21%
 
Increased Positions :
76
 9,446,653
 14.47%
 
Unchanged Positions :
36
 843,186
 1.29%
 
Decreased Positions :
78
-4,843,108
-7.42%
 
Closed Positions :
36
-4,444,094
-6.81%
 
Guru Positions :
2
1,819,051
 2.79%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1708 - 2023-12-31 6,833,893 $176,314,000 1,928,732
   VANGUARD GROUP INC 1590 - 2023-12-31 6,724,376 $173,489,000 -226,219
   DIMENSIONAL FUND ADVISORS INC 858 - 2023-12-31 4,139,059 $106,790,000 59,537
   STATE STREET CORP 1304 - 2023-12-31 3,761,846 $97,056,000 519,149
   RIVER ROAD ASSET MANAGEMENT LLC 22 - 2023-12-31 3,747,111 $96,675,000 3,132,971
   Ion Asset Management Ltd. 4 - 2023-12-31 3,042,689 $78,501,000 -30,000
   VICTORY CAPITAL MANAGEMENT INC 347 - 2023-12-31 2,507,019 $64,681,000 -131,620
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 227 - 2023-12-31 1,801,015 $46,466,000 -219,746
   GEODE CAPITAL MANAGEMENT LLC 1585 - 2023-12-31 1,325,669 $34,206,000 34,639
   BARCLAYS PLC 614 - 2023-12-31 1,293,161 $33,364,000 182,674
   GOLDMAN SACHS GROUP INC/ 1231 - 2023-12-31 1,249,437 $32,235,000 -307,097
   NUVEEN ASSET MANAGEMENT, LLC 859 - 2023-12-31 1,223,724 $31,572,000 -56,028
   FMR LLC 1465 - 2023-12-31 1,162,000 $29,980,000 28,707
   Philosophy Capital Management LLC 7 - 2023-12-31 1,104,776 $28,503,000 80,000
   SIR CAPITAL MANAGEMENT, L.P. 10 - 2023-12-31 1,088,838 $28,092,000 147,039
   MORGAN STANLEY 2330 - 2023-12-31 1,067,166 $27,533,000 -436,605
   TWO SIGMA INVESTMENTS LLC 306 - 2023-12-31 1,034,493 $26,690,000 632,717
   CITADEL ADVISORS LLC 725 - 2023-12-31 935,741 $24,142,000 -123,557
   TWO SIGMA ADVISERS, LLC 294 - 2023-12-31 935,046 $24,124,000 635,955
   VOLORIDGE INVESTMENT MANAGEMENT LLC 293 - 2023-12-31 870,412 $22,457,000 251,779
   BRIDGEWAY CAPITAL MANAGEMENT INC 19 - 2023-12-31 777,576 $20,061,000 23,509
   NORTHERN TRUST CORP 1629 - 2023-12-31 760,501 $19,621,000 -4,292
   SYSTEMATIC FINANCIAL MANAGEMENT LP 78 - 2023-12-31 752,099 $19,404,000 -8,889
   SCHRODER INVESTMENT MANAGEMENT GROUP 498 - 2023-12-31 666,171 $17,187,000 -2,165
   ExodusPoint Capital Management LP 103 - 2023-12-31 637,706 $16,453,000 -254,741
   NORGES BANK 1329 *New 2023-12-31 633,369 $16,341,000 633,369
   MILLENNIUM MANAGEMENT LLC 1089 - 2023-12-31 632,022 $16,306,000 -588,994
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1722 - 2023-12-31 620,957 $16,021,000 13,238
   BANK OF NEW YORK MELLON CORP 1754 - 2023-12-31 576,566 $14,875,000 850
   ALLIANZ ASSET MANAGEMENT AG 515 - 2023-12-31 526,527 $13,584,000 -207,773
   JACOBS LEVY EQUITY MANAGEMENT INC 263 - 2023-12-31 520,505 $13,429,000 257,789
   RAYMOND JAMES & ASSOCIATES 940 *New 2023-12-31 515,324 $13,295,000 515,324
   AMERIPRISE FINANCIAL INC 1531 - 2023-12-31 513,804 $13,256,000 44,855
   RENAISSANCE TECHNOLOGIES LLC 828 - 2023-12-31 496,969 $12,822,000 179,700
   LOOMIS SAYLES & CO L P 326 - 2023-12-31 365,166 $9,421,000 -39,919
   Levin Easterly Partners LLC 43 - 2023-12-31 353,472 $9,120,000 21,193
   Cubist Systematic Strategies LLC 261 - 2023-12-31 352,520 $9,095,000 -18,024
   DEUTSCHE BANK AG 1033 - 2023-12-31 351,268 $9,063,000 223,872
   KENNEDY CAPITAL MANAGEMENT INC 192 - 2023-12-31 350,034 $9,031,000 -5,552
   BANK OF AMERICA CORP /DE/ 2501 - 2023-12-31 332,805 $8,586,000 -117,005
   CRESTLINE MANAGEMENT, LP 35 - 2023-12-31 329,268 $8,495,000 -40,732
   Harel Insurance Investments & Financial Services L 73 - 2023-12-31 314,719 $8,120,000 0
   INVESCO LTD 1944 - 2023-12-31 295,911 $7,635,000 137,985
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 875 - 2023-12-31 277,164 $7,151,000 -30,971
   J P MORGAN CHASE & CO 2242 - 2023-12-31 274,551 $7,083,000 26,542
   BALYASNY ASSET MANAGEMENT LLC 695 - 2023-12-31 273,465 $7,055,000 -291,613
   D E SHAW & CO INC 914 - 2023-12-31 271,264 $6,999,000 36,704
   PEREGRINE CAPITAL MANAGEMENT LLC - 2023-12-31 264,905 $6,835,000 -87,387
   Empowered Funds LLC 150 - 2023-12-31 260,276 $6,715,000 23,509
   ROYAL BANK OF CANADA 1764 - 2023-12-31 236,046 $6,090,000 21,649
   EA Series Trust 101 - 2023-06-30 246,357 $5,900,000 0
   AMERICAN CENTURY COMPANIES INC 1361 - 2023-12-31 212,961 $5,494,000 -140,761
   Russell Investments Group Ltd. 1105 - 2023-12-31 204,590 $5,279,000 -272,327
   Squarepoint Ops LLC 692 - 2023-12-31 186,847 $4,821,000 103,819
   RAFFERTY ASSET MANAGEMENT LLC 451 - 2023-12-31 185,458 $4,785,000 48,254
   STATE OF WISCONSIN INVESTMENT BOARD 994 - 2023-12-31 183,540 $4,735,000 38,668
   UBS Group AG 2060 - 2023-12-31 181,507 $4,683,000 -537,803
   BRANDYWINE ASSET MANAGEMENT LLC 415 - 2023-12-31 174,477 $4,502,000 50,201
   PDT PARTNERS, LLC 38 - 2023-12-31 170,746 $4,405,000 30,208
   Trexquant Investment LP 299 - 2023-12-31 166,703 $4,301,000 13,705
   CITIGROUP INC 1210 - 2023-12-31 155,242 $4,005,000 -45,731
   ALGERT COLDIRON INVESTORS LLC 226 - 2023-12-31 141,597 $3,653,000 16,183
   BNP PARIBAS ARBITRAGE SA 1066 - 2023-12-31 140,879 $3,635,000 -151,037
   GSA CAPITAL PARTNERS LLP 16 - 2023-12-31 138,332 $3,569,000 90,894
   Swiss National Bank 1549 - 2023-12-31 127,691 $3,294,000 -16,800
   SEI INVESTMENTS CO 1396 - 2023-12-31 122,485 $3,160,000 -3,669
   RHUMBLINE ADVISERS 1673 - 2023-12-31 121,564 $3,136,000 -6,681
   FIRST TRUST ADVISORS LP 1532 - 2023-12-31 121,301 $3,130,000 -29,437
   Jump Financial LLC 249 - 2023-12-31 113,092 $2,918,000 2,325
   STATE OF NEW JERSEY COMMON PENSION FUND D 1475 - 2023-12-31 94,528 $2,439,000 0
   GRIZZLYROCK CAPITAL LLC 16 - 2023-12-31 93,229 $2,405,000 0
   TUDOR INVESTMENT CORP ET AL 667 - 2023-12-31 88,272 $2,277,000 -71,386
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1585 - 2023-12-31 86,576 $2,234,000 6,359
   PRAETORIAN CAPITAL MANAGEMENT LLC 11 *New 2023-03-31 86,200 $1,978,000 86,200
   CREDIT SUISSE/ 1883 - 2023-12-31 72,993 $1,883,000 3,726
   LEGAL & GENERAL GROUP PLC 1993 - 2023-12-31 71,345 $1,841,000 683
   ALLIANCEBERNSTEIN L.P. 1984 - 2023-12-31 70,456 $1,818,000 2,400
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 638 - 2023-12-31 70,000 $1,806,000 70,000
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1505 - 2023-12-31 69,493 $1,793,000 -4,155
   HSBC HOLDINGS PLC 1209 - 2023-12-31 67,647 $1,751,000 49,344
   Susquehanna Portfolio Strategies LLC 474 - 2023-12-31 66,271 $1,710,000 0
   JANNEY MONTGOMERY SCOTT LLC 1172 - 2023-12-31 65,508 $1,690,000 6,398
   Engineers Gate Manager LP 540 - 2023-12-31 64,087 $1,653,000 -38,687
   DARK FOREST CAPITAL MANAGEMENT LP 72 - 2023-12-31 62,719 $1,618,000 34,413
   COMERICA BANK 1313 - 2023-12-31 58,568 $1,511,000 57,555
   THOROUGHBRED FINANCIAL SERVICES LLC 173 - 2023-12-31 56,498 $1,457,000 4,419
   AMUNDI 1189 - 2023-12-31 54,944 $1,384,000 -24,815
   ENVESTNET ASSET MANAGEMENT INC 2692 - 2023-12-31 52,910 $1,365,000 29,363
   CAPITAL FUND MANAGEMENT S.A. 575 - 2023-12-31 48,694 $1,256,000 48,694
   PEAK6 Investments LLC 329 - 2023-12-31 47,339 $1,221,000 -10,944
   CORSAIR CAPITAL MANAGEMENT LLC 25 - 2023-12-31 46,725 $1,206,000 -5,260
   Dynamic Technology Lab Private Ltd 257 - 2023-12-31 45,701 $1,179,000 1,812
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 192 - 2024-03-31 35,318 $1,085,000 -1,030
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1129 - 2023-12-31 41,700 $1,076,000 15,960
   NEW YORK STATE COMMON RETIREMENT FUND 1704 - 2023-12-31 41,278 $1,065,000 329
   Connor Clark & Lunn Investment Management Ltd. 847 *New 2023-12-31 41,102 $1,060,000 41,102
   OBrien Greene & Co. Inc 51 - 2023-12-31 40,000 $1,032,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1851 - 2023-12-31 39,776 $1,027,000 91
   SummerHaven Investment Management LLC 51 - 2024-03-31 32,265 $992,000 374
   HRT FINANCIAL LLC 921 - 2023-12-31 37,954 $979,000 -51,984
  100 Records found
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