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Get Institutions for : 
Delek Logistics Partners, Lp (DKL)  
$40.08 0.33 (0.83%) as of 4:30 Thu 5/2


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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  : 
5.92 (12.87%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   INVESCO LTD 1028 - 2023-12-31 1,081,550 $46,691,000 0
   CLEARBRIDGE ADVISORS LLC 482 - 2023-12-31 405,718 $17,515,000 0
   KORNITZER CAPITAL MANAGEMENT INC /KS 237 - 2023-12-31 140,000 $6,044,000 0
   BLACKSTONE GROUP L.P. 94 - 2023-12-31 40,987 $1,769,000 0
   RAYMOND JAMES & ASSOCIATES 2415 - 2024-03-31 31,395 $1,287,000 0
   ROYAL BANK OF CANADA 3460 - 2023-12-31 14,535 $627,000 0
   Fractal Investments LLC 45 - 2023-12-31 10,559 $456,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1501 - 2023-09-30 6,803 $286,000 0
   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
   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
   BARCLAYS PLC 3568 - 2023-12-31 2,354 $102,000 0
   FIFTH THIRD BANCORP 1122 - 2024-03-31 2,450 $100,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 256 - 2024-03-31 2,000 $82,000 0
   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
   VitalStone Financial LLC 451 - 2023-12-31 15 $1,000 0

  20 Records found
  1    
  Page 1 of 1
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