Dark
Light
System
Security
DELEK US HLDGS INC COM
DELEK US HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 190 Institutional holders with a total value of $1,701,594,991.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BlackRock Investment Management, LLC 174,434 5,777,000 0.34%
52 Nine Chapters Capital Management LLC 162,000 5,365,000 0.32%
53 COMERICA BANK 157,727 5,224,000 0.31%
54 JACOBS LEVY EQUITY MANAGEMENT, INC 156,740 5,191,000 0.31%
55 GLOBEFLEX CAPITAL L P 155,750 5,158,000 0.30%
56 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 144,290 4,779,000 0.28%
57 STEADFAST ADVISORS LP 140,654 4,658,000 0.27%
58 DRIEHAUS CAPITAL MANAGEMENT LLC 132,735 4,396,000 0.26%
59 PARADIGM CAPITAL MANAGEMENT INC/NY 131,300 4,348,000 0.26%
60 CREDIT SUISSE AG/ 129,229 4,280,000 0.25%
61 FMR LLC 126,400 4,186,000 0.25%
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 124,600 4,127,000 0.24% Put
63 Euclidean Technologies Management, LLC 117,309 3,885,000 0.23%
64 PUTNAM INVESTMENTS LLC 117,008 3,875,000 0.23%
65 Anchor Bolt Capital, LP 114,355 3,787,000 0.22%
66 Hutchin Hill Capital, LP 112,400 3,723,000 0.22%
67 BOGLE INVESTMENT MANAGEMENT L P /DE/ 111,544 3,694,000 0.22%
68 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 110,870 3,673,000 0.22%
69 U S GLOBAL INVESTORS INC 110,000 3,643,000 0.21%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 109,538 3,628,000 0.21%
71 HIGHBRIDGE CAPITAL MANAGEMENT LLC 108,608 3,596,000 0.21%
72 HBK INVESTMENTS L P 106,900 3,541,000 0.21%
73 AQR CAPITAL MANAGEMENT LLC 105,345 3,489,000 0.21%
74 ALLIANCEBERNSTEIN L.P. 96,700 3,203,000 0.19%
75 GUGGENHEIM CAPITAL LLC 90,790 3,007,000 0.18%
76 BLACKROCK ADVISORS LLC 86,131 2,853,000 0.17%
77 DUPONT CAPITAL MANAGEMENT CORP 82,794 2,742,000 0.16%
78 BANK OF AMERICA CORP /DE/ 81,400 2,696,000 0.16%
79 SHELL ASSET MANAGEMENT CO 77,974 2,582,000 0.15%
80 KGH Ltd 70,000 2,318,000 0.14%
81 BRIDGEWAY CAPITAL MANAGEMENT, LLC 69,500 2,302,000 0.14%
82 DEUTSCHE BANK AG\ 69,042 2,284,000 0.13%
83 RHUMBLINE ADVISERS 66,951 2,217,000 0.13%
84 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 66,750 2,211,000 0.13%
85 RENAISSANCE TECHNOLOGIES LLC 66,246 2,194,000 0.13%
86 Nuveen Asset Management, LLC 65,301 2,156,000 0.13%
87 Pine River Capital Management L.P. 60,377 2,000,000 0.12%
88 EverPoint Asset Management, LLC 60,000 1,987,000 0.12%
89 PARAMETRIC PORTFOLIO ASSOCIATES LLC 59,784 1,980,000 0.12%
90 Advisors Asset Management, Inc. 57,852 1,916,000 0.11%
91 Swiss National Bank 53,700 1,779,000 0.10%
92 CORRADO ADVISORS, LLC 50,500 1,673,000 0.10%
93 BESSEMER GROUP INC 50,161 1,661,000 0.10%
94 AMERICAFIRST CAPITAL MANAGEMENT, LLC 50,057 1,657,888 0.10%
95 FEDERATED HERMES, INC. 49,038 1,624,000 0.10%
96 Zebra Capital Management LLC 46,816 1,551,000 0.09%
97 METROPOLITAN LIFE INSURANCE CO/NY 45,706 1,514,000 0.09%
98 AXA S.A. 44,000 1,458,000 0.09%
99 KEYBANK NATIONAL ASSOCIATION/OH 41,674 1,380,000 0.08%
100 Overbrook Management Corp 40,731 1,349,000 0.08%
Page 2 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.