Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Delek Logistics Partners, Lp (DKL)  
$38.00 0.65 (1.74%) as of 4:30 Thu 4/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    4
Total shares held : 
 5,115,245  
% of shares held : 
 11.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 424,022  
% of shares held change : 
   0.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.50  
Last Quarter's Ending Price : 
 $43.17  
Last Quarter's Average Price : 
 $46.00  
Change from last quarter's     
avg. price to the last closing  : 
8.00 (17.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 8,300
 0.16%
 
Increased Positions :
24
 787,303
 15.39%
 
Unchanged Positions :
18
 1,733,915
 33.9%
 
Decreased Positions :
7
-257,947
-5.04%
 
Closed Positions :
6
-113,634
-2.22%
 
Guru Positions :
0
 0%
 
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
   ALPS ADVISERS INC 23 - 2023-12-31 1,532,423 $66,155,000 227
   INVESCO LTD 1028 - 2023-12-31 1,081,550 $46,691,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 484,826 $20,930,000 344,464
   CLEARBRIDGE ADVISORS LLC 482 - 2023-12-31 405,718 $17,515,000 0
   J P MORGAN CHASE & CO 1898 - 2023-12-31 280,163 $12,095,000 94,782
   INFRASTRUCTURE CAPITAL ADVISORS LLC 17 - 2023-12-31 245,299 $10,590,000 194,965
   GOLDMAN SACHS GROUP INC/ 2370 - 2023-12-31 151,431 $6,537,000 19,500
   KORNITZER CAPITAL MANAGEMENT INC /KS 237 - 2023-12-31 140,000 $6,044,000 0
   Ion Asset Management Ltd. 32 - 2023-12-31 119,639 $5,165,000 -218,245
   FIRST TRUST ADVISORS LP 1382 - 2023-12-31 94,133 $4,064,000 16,081
   Castellan Group LLC 30 - 2023-12-31 65,211 $2,815,000 411
   MORGAN STANLEY 4290 - 2023-12-31 55,178 $2,382,000 33,878
   UBS Group AG 2759 - 2023-12-31 49,831 $2,151,000 7,168
   WELLS FARGO & CO/MN 2480 - 2023-12-31 47,957 $2,070,000 12,015
   BLACKSTONE GROUP L.P. 94 - 2023-12-31 40,987 $1,769,000 0
   RAYMOND JAMES & ASSOCIATES 2315 - 2023-12-31 31,395 $1,355,000 -2,781
   CITADEL ADVISORS LLC 2720 - 2023-12-31 29,192 $1,260,000 26,664
   Bramshill Investments LLC 77 - 2023-12-31 27,063 $1,168,000 27,063
   PINNACLE HOLDINGS LLC 76 - 2023-12-31 24,570 $1,061,000 112
   LPL FINANCIAL CORP 2970 - 2023-12-31 24,051 $1,038,000 -2,130
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3069 - 2023-12-31 18,827 $813,000 -19,567
   ROYAL BANK OF CANADA 3460 - 2023-12-31 14,535 $627,000 0
   TORTOISE INDEX SOLUTIONS LLC 56 - 2023-12-31 11,527 $498,000 1,316
   EXCHANGE TRADED CONCEPTS LLC 630 - 2023-12-31 11,500 $496,000 1,289
   NATIONAL BANK OF CANADA /FI/ 1126 - 2023-12-31 10,988 $484,000 16
   Fractal Investments LLC 45 - 2023-12-31 10,559 $456,000 0
   AE Wealth Management LLC 1479 - 2023-12-31 10,003 $455,000 1,917
   GSA CAPITAL PARTNERS LLP 871 - 2023-12-31 10,318 $445,000 2,430
   NATIONAL ASSET MANAGEMENT, INC. 876 - 2023-12-31 10,197 $440,000 -3,215
   FOCUS FINANCIAL NETWORK INC /ADV 496 - 2023-12-31 9,458 $408,000 0
   GUGGENHEIM CAPITAL LLC 1602 - 2023-12-31 8,070 $348,000 423
   THOROUGHBRED FINANCIAL SERVICES LLC 454 - 2023-12-31 7,379 $318,000 648
   BNP PARIBAS ARBITRAGE SA 2241 - 2023-12-31 7,331 $316,000 -11,399
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1501 - 2023-09-30 6,803 $286,000 0
   Cetera Investment Advisers 1826 *New 2023-12-31 6,300 $272,000 6,300
   DAVIDSON TRUST CO 113 - 2023-12-31 6,100 $263,000 0
   HB Wealth Management LLC 671 - 2023-12-31 5,769 $249,000 0
   MARINER WEALTH ADVISORS, LLC 2498 - 2023-12-31 5,745 $248,000 140
   DIVIDEND GROWTH ADVISORS LLC 139 - 2023-12-31 5,380 $232,000 0
   NOMURA HOLDINGS INC 862 - 2023-12-31 5,000 $216,000 0
   Virtus ETF Advisers LLC 289 - 2023-12-31 4,772 $206,000 1,337
   BANK OF AMERICA CORP /DE/ 5154 - 2023-12-31 3,275 $141,000 -3,327
   FIFTH THIRD BANCORP 1126 - 2023-12-31 2,450 $106,000 0
   BARCLAYS PLC 3568 - 2023-12-31 2,354 $102,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY *New 2023-12-31 2,000 $86,000 2,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1930 - 2023-12-31 1,500 $65,000 0
   PNC FINANCIAL SERVICES GROUP INC 3015 - 2023-12-31 1,030 $44,000 0
   PROEQUITIES INC. 1273 - 2023-12-31 792 $34,000 0
   HM PAYSON & CO 667 - 2023-12-31 718 $31,000 0
   Ahrens Investment Partners LLC 416 *New 2023-03-31 600 $28,000 600
   Advisor Group Holdings Inc. 5447 - 2023-12-31 413 $18,000 -498
   SIMPLEX TRADING LLC 1781 - 2023-12-31 260 $11,000 197
   GROUP ONE TRADING, L.P. 1387 - 2023-12-31 260 $11,000 260
   VitalStone Financial LLC 451 - 2023-12-31 15 $1,000 0
   JANE STREET GROUP LLC 5429 *Closed 2023-12-31 0 $0 -27,279
   HRT FINANCIAL LLC 2296 *Closed 2023-12-31 0 $0 -37,812
   Strategic Financial Concepts LLC 193 *Closed 2023-12-31 0 $0 -11,730
   DRW SECURITIES, LLC 367 *Closed 2023-12-31 0 $0 -8,185
   SWANK ENERGY INCOME ADVISORS LP 68 *Closed 2023-12-31 0 $0 -26,520
   CITIGROUP INC 4779 *Closed 2023-12-31 0 $0 -2,108
  60 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us