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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


Download
     
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
   VANGUARD GROUP INC 1590 - 2023-12-31 6,724,376 $173,489,000 -226,219
   Ion Asset Management Ltd. 4 - 2023-12-31 3,042,689 $78,501,000 -30,000
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 227 - 2023-12-31 1,801,015 $46,466,000 -219,746
   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
   MORGAN STANLEY 2330 - 2023-12-31 1,067,166 $27,533,000 -436,605
   CITADEL ADVISORS LLC 725 - 2023-12-31 935,741 $24,142,000 -123,557
   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
   MILLENNIUM MANAGEMENT LLC 1089 - 2023-12-31 632,022 $16,306,000 -588,994
   ALLIANZ ASSET MANAGEMENT AG 515 - 2023-12-31 526,527 $13,584,000 -207,773
   LOOMIS SAYLES & CO L P 326 - 2023-12-31 365,166 $9,421,000 -39,919
   Cubist Systematic Strategies LLC 261 - 2023-12-31 352,520 $9,095,000 -18,024
   KENNEDY CAPITAL MANAGEMENT INC 192 - 2023-12-31 350,034 $9,031,000 -5,552
   Harel Insurance Investments & Financial Services L - 2024-03-31 284,719 $8,752,000 -30,000
   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
   PEREGRINE CAPITAL MANAGEMENT LLC 142 - 2024-03-31 249,892 $7,682,000 -15,013
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 875 - 2023-12-31 277,164 $7,151,000 -30,971
   BALYASNY ASSET MANAGEMENT LLC 695 - 2023-12-31 273,465 $7,055,000 -291,613
   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
   UBS Group AG 2060 - 2023-12-31 181,507 $4,683,000 -537,803
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 137,667 $4,232,000 -3,212
   CITIGROUP INC 1210 - 2023-12-31 155,242 $4,005,000 -45,731
   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
   TUDOR INVESTMENT CORP ET AL 667 - 2023-12-31 88,272 $2,277,000 -71,386
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1505 - 2023-12-31 69,493 $1,793,000 -4,155
   Engineers Gate Manager LP 540 - 2023-12-31 64,087 $1,653,000 -38,687
   AMUNDI 1189 - 2023-12-31 54,944 $1,384,000 -24,815
   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
   INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC 192 - 2024-03-31 35,318 $1,085,000 -1,030
   HRT FINANCIAL LLC 921 - 2023-12-31 37,954 $979,000 -51,984
   JANE STREET GROUP LLC 3239 - 2023-12-31 37,117 $958,000 -63,247
   SEVEN EIGHT CAPITAL LLC 268 - 2023-12-31 37,134 $958,000 -44,718
   JANUS HENDERSON GROUP PLC 1681 - 2023-12-31 34,186 $882,000 -5,450
   TWO SIGMA SECURITIES LLC 247 - 2023-12-31 33,242 $858,000 -523
   Capula Management Ltd 83 - 2023-12-31 32,521 $839,000 -3,499
   MANUFACTURERES LIFE INSURANCE CO 1878 - 2023-12-31 32,086 $828,000 -1,777
   AMERICAN INTERNATIONAL GROUP INC 1408 - 2023-12-31 32,004 $826,000 -581
   Ethic Inc. 608 - 2023-12-31 30,302 $782,000 -2,098
   ING INVESTMENT MANAGEMENT LLC 1751 - 2023-12-31 26,485 $683,000 -346
   OBrien Greene & Co. Inc - 2024-03-31 21,000 $646,000 -19,000
   XTX Topco Ltd 144 - 2023-12-31 24,828 $641,000 -7,447
   LPL FINANCIAL CORP 3506 - 2023-12-31 22,124 $571,000 -2,949
   AQR CAPITAL MANAGEMENT LLC 1837 - 2023-12-31 21,514 $555,000 -25,483
   CLS INVESTMENT FIRM LLC 994 - 2022-12-31 17,788 $480,000 -242
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 18,119 $467,000 -597
   Orion Portfolio Solutions LLC 1283 - 2023-12-31 15,738 $404,000 -984
   Toroso Investments LLC 1037 - 2023-12-31 15,176 $392,000 -594
   BBK Capital Partners LLC 193 - 2023-12-31 15,176 $392,000 -594
   KEYBANK NATIONAL ASSOCIATION/OH 902 - 2023-12-31 12,940 $334,000 -1,080
   PNC FINANCIAL SERVICES GROUP INC 1837 - 2023-12-31 11,894 $307,000 -2,098
   Goss Wealth Management LLC 1536 - 2023-12-31 11,887 $297,000 -2,398
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1786 - 2023-12-31 11,519 $296,000 -893
   Winton Capital Group Ltd 560 - 2023-12-31 10,941 $282,000 -4,837
   GUGGENHEIM CAPITAL LLC 1691 - 2023-12-31 10,856 $280,000 -132
   MITSUBISHI UFJ TRUST & BANKING CORP 997 - 2023-12-31 10,025 $259,000 -1,916
   SHELL ASSET MANAGEMENT CO 786 - 2023-12-31 9,262 $239,000 -2,800
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 7,252 $223,000 -854
   DRW SECURITIES, LLC 219 - 2023-12-31 8,478 $219,000 -700
   Bridgefront Capital LLC 283 - 2023-12-31 8,080 $208,000 -1,082
   AMALGAMATED BANK 1799 - 2024-03-31 2,213 $68,000 -3,561
   US BANCORP 2553 - 2023-12-31 2,352 $61,000 -79
   State of Wyoming 1474 - 2023-12-31 1,324 $34,000 -1,408
   Lindbrook Capital LLC 1371 - 2024-03-31 444 $14,000 -51
   Aquatic Capital Management LLC 1244 - 2023-12-31 500 $13,000 -16,400
   HUNTINGTON NATIONAL BANK - 2024-03-31 304 $9,000 -1
   Rockbridge Investment Management LCC 418 - 2023-12-31 300 $8,000 -300
   Quarry LP 1171 - 2023-12-31 230 $6,000 -114
   Parallel Advisors LLC 2802 - 2023-12-31 83 $2,000 -224
   SJS Investment Consulting Inc. 1407 - 2024-03-31 5 $0 -1
   Sound Income Strategies LLC 1313 - 2024-03-31 16 $0 -55
   HUNTINGTON NATIONAL BANK - 2024-03-31 1 $0 -304
   JFS WEALTH ADVISORS, LLC - 2024-03-31 13 $0 -1
  81 Records found
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