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
101 NISA INVESTMENT ADVISORS, LLC 40,400 1,338,000 0.08%
102 AMERICAN INTERNATIONAL GROUP, INC. 38,995 1,291,514 0.08%
103 ADAGE CAPITAL PARTNERS GP, L.L.C. 38,657 1,280,000 0.08%
104 MANUFACTURERS LIFE INSURANCE COMPANY, THE 38,529 1,276,000 0.07%
105 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,183 1,265,000 0.07%
106 PRICE T ROWE ASSOCIATES INC /MD/ 37,900 1,255,000 0.07%
107 UBS AG 37,500 1,242,000 0.07% Call
108 STRS OHIO 37,100 1,229,000 0.07%
109 Informed Momentum Co LLC 36,072 1,195,000 0.07%
110 GeoSphere Capital Management, LLC 35,000 1,159,000 0.07%
111 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 34,740 1,151,000 0.07%
112 TFS CAPITAL LLC 34,055 1,128,000 0.07%
113 PDT Partners, LLC 33,100 1,096,000 0.06%
114 VOYA INVESTMENT MANAGEMENT LLC 28,750 952,000 0.06%
115 Gotham Asset Management, LLC 28,377 940,000 0.06%
116 PRELUDE CAPITAL MANAGEMENT, LLC 28,220 935,000 0.05%
117 NEWGATE CAPITAL MANAGEMENT LLC 26,366 873,000 0.05%
118 Santa Fe Partners LLC 25,245 836,000 0.05%
119 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 25,153 833,000 0.05%
120 Virtu KCG Holdings LLC 24,175 801,000 0.05%
121 ProShare Advisors LLC 23,451 777,000 0.05%
122 ACADIAN ASSET MANAGEMENT LLC 22,776 755,000 0.04%
123 Cubist Systematic Strategies, LLC 22,202 735,000 0.04%
124 Ninety One UK Ltd 21,716 719,000 0.04%
125 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,500 712,000 0.04% Call
126 Airain ltd 20,969 694,000 0.04%
127 VAN ECK ASSOCIATES CORP 19,832 657,000 0.04%
128 FDx Advisors, Inc. 18,586 616,000 0.04%
129 TUDOR INVESTMENT CORP ET AL 18,130 600,000 0.04%
130 PNC FINANCIAL SERVICES GROUP, INC. 17,467 580,000 0.03%
131 GLENMEDE TRUST CO NA 16,879 559,000 0.03%
132 Tradeworx Inc. 15,323 507,000 0.03%
133 DEERE & CO 14,755 489,000 0.03%
134 Cipher Capital LP 14,691 487,000 0.03%
135 Copeland Capital Management, LLC 14,472 479,000 0.03%
136 Verition Fund Management LLC 14,086 467,000 0.03%
137 SECOR Capital Advisors, LP 13,809 457,000 0.03%
138 ALPHA WINDWARD LLC 13,260 439,000 0.03%
139 PRINCIPAL FINANCIAL GROUP INC 12,908 428,000 0.03%
140 BANK OF MONTREAL /CAN/ 12,344 409,000 0.02%
141 GSA CAPITAL PARTNERS LLP 12,045 399,000 0.02%
142 Polar Asset Management Partners Inc. 11,994 397,000 0.02%
143 CORNERCAP INVESTMENT COUNSEL INC 11,740 389,000 0.02%
144 MILLENNIUM MANAGEMENT LLC 11,600 384,000 0.02% Call
145 NOMURA HOLDINGS INC 11,341 374,000 0.02%
146 BlueCrest Capital Management LLP 10,500 348,000 0.02%
147 BlueCrest Capital Management Ltd 10,500 348,000 0.02%
148 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,030 332,000 0.02%
149 Legal & General Group Plc 8,888 303,000 0.02%
150 BlackRock Group LTD 9,128 301,000 0.02%
Page 3 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.