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Get Institutions for : 
Delek Us Holdings, Inc. (DK)  
$26.91 0.20 (0.75%) as of 4:30 Fri 5/3


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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  : 
0.48 (1.82%)  




 
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
   RIVER ROAD ASSET MANAGEMENT LLC 11 - 2024-03-31 4,023,352 $123,678,000 276,241
   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
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 2,947,660 $90,611,000 440,641
   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
   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
   TWO SIGMA INVESTMENTS LLC 306 - 2023-12-31 1,034,493 $26,690,000 632,717
   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
   BANK OF NEW YORK MELLON CORP 1634 - 2024-03-31 586,045 $18,015,000 9,479
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1722 - 2023-12-31 620,957 $16,021,000 13,238
   RAYMOND JAMES & ASSOCIATES 884 - 2024-03-31 520,494 $16,000,000 5,170
   JACOBS LEVY EQUITY MANAGEMENT INC 263 - 2023-12-31 520,505 $13,429,000 257,789
   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
   Levin Easterly Partners LLC - 2024-03-31 361,005 $11,097,000 7,533
   DEUTSCHE BANK AG 1033 - 2023-12-31 351,268 $9,063,000 223,872
   INVESCO LTD 1944 - 2023-12-31 295,911 $7,635,000 137,985
   J P MORGAN CHASE & CO 2242 - 2023-12-31 274,551 $7,083,000 26,542
   D E SHAW & CO INC 914 - 2023-12-31 271,264 $6,999,000 36,704
   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
   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
   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
   ALGERT COLDIRON INVESTORS LLC 226 - 2023-12-31 141,597 $3,653,000 16,183
   Jump Financial LLC 249 - 2023-12-31 113,092 $2,918,000 2,325
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1585 - 2023-12-31 86,576 $2,234,000 6,359
   JANNEY MONTGOMERY SCOTT LLC 1107 - 2024-03-31 71,863 $2,209,000 6,355
   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
   HSBC HOLDINGS PLC 1209 - 2023-12-31 67,647 $1,751,000 49,344
   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
   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
   Dynamic Technology Lab Private Ltd 257 - 2023-12-31 45,701 $1,179,000 1,812
   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
   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
   ACADIAN ASSET MANAGEMENT LLC 877 - 2023-12-31 36,671 $943,000 26,797
   Corton Capital Inc. 64 - 2023-12-31 33,637 $868,000 8,101
   SYSTM Wealth Solutions LLC 219 - 2024-03-31 28,017 $861,000 1,370
   Ensign Peak Advisors Inc 1525 - 2023-12-31 29,570 $763,000 6,050
   WEDGE CAPITAL MANAGEMENT L L P/NC 434 - 2024-03-31 23,939 $736,000 223
   WELLS FARGO & CO/MN 3273 - 2023-12-31 21,490 $554,000 3,693
   VAN ECK ASSOCIATES CORP 1049 - 2024-03-31 17,748 $546,000 4,105
   MACKENZIE FINANCIAL CORP 997 - 2023-12-31 19,352 $499,000 9,179
   Ellevest Inc. 224 - 2023-12-31 16,443 $424,000 437
   TEACHER RETIREMENT SYSTEM OF TEXAS 1473 - 2023-12-31 15,306 $395,000 15,306
   DIVERSIFIED TRUST CO 624 - 2024-03-31 10,824 $333,000 1,472
   SG AMERICAS SECURITIES LLC 1618 - 2023-12-31 10,717 $276,000 318
   PROSHARE ADVISORS LLC 1441 - 2023-12-31 10,658 $275,000 2,177
   Counterpoint Mutual Funds LLC 107 - 2024-03-31 8,783 $270,000 8,783
   CAPSTONE INVESTMENT ADVISORS LLC 950 - 2024-03-31 8,607 $265,000 8,607
   TOWER RESEARCH CAPITAL LLC 2208 - 2023-12-31 6,729 $174,000 1,101
   Advisor Group Holdings Inc. 4606 - 2023-12-31 2,833 $73,000 35
   QUADRANT CAPITAL GROUP LLC 1467 - 2023-12-31 1,655 $43,000 344
   Farther Finance Advisors LLC 1148 - 2023-12-31 1,386 $36,000 381
   Newbridge Financial Services Group Inc. 514 - 2024-03-31 1,008 $31,000 1,008
   SIGNATUREFD, LLC - 2024-03-31 941 $29,000 65
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 659 $20,000 54
   CWM LLC 3481 - 2024-03-31 228 $7,000 32
   GAMMA Investing LLC 2476 - 2024-03-31 144 $4,000 50
   Bell Investment Advisors Inc 1280 - 2023-12-31 65 $2,000 33
   ORG Partners LLC 879 - 2023-12-31 38 $1,000 38
   Smartleaf Asset Management LLC - 2024-03-31 47 $1,000 14
   Steward Financial Group LLC 1252 - 2023-09-30 39 $1,000 39
  80 Records found
  1    
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