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DELEK US HLDGS INC COM
DELEK US HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 194 Institutional holders with a total value of $2,104,252,742.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 ProShare Advisors LLC 7,627 281,000 0.01%
152 Trexquant Investment LP 7,600 279,000 0.01%
153 PANAGORA ASSET MANAGEMENT INC 6,677 246,000 0.01%
154 Cipher Capital LP 6,598 243,000 0.01%
155 AHL Partners LLP 6,413 236,000 0.01%
156 PACER ADVISORS, INC. 6,273 231,000 0.01%
157 BNP PARIBAS FINANCIAL MARKETS 6,097 224,492 0.01%
158 BlackRock Finance, Inc. 6,060 222,000 0.01%
159 First Heartland Consultants, Inc. 6,000 221,000 0.01%
160 M&T BANK CORP 5,941 219,000 0.01%
161 AMALGAMATED BANK 5,928 218,000 0.01%
162 AXA S.A. 5,700 210,000 0.01%
163 JANE STREET GROUP, LLC 5,544 204,000 0.01%
164 Spot Trading L.L.C 5,400 199,000 0.01% Put
165 Alpine Global Management, LLC 5,380 198,000 0.01%
166 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 5,369 198,000 0.01%
167 BARCLAYS PLC 5,322 191,000 0.01%
168 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 4,900 180,000 0.01%
169 SIMPLEX TRADING, LLC 4,699 173,000 0.01%
170 CANADA LIFE ASSURANCE Co 4,700 173,000 0.01%
171 ROYAL BANK OF CANADA 4,428 163,000 0.01%
172 CANADA PENSION PLAN INVESTMENT BOARD 4,200 155,000 0.01%
173 Invictus RG Pte. Ltd. 3,853 142,000 0.01%
174 SG Americas Securities, LLC 3,311 122,000 0.01%
175 Spot Trading L.L.C 3,152 116,000 0.01%
176 PICTON MAHONEY ASSET MANAGEMENT 2,800 103,000 0.00% SH
177 GAM Holding AG 2,500 92,000 0.00%
178 UBS Group AG 2,079 77,000 0.00%
179 TEACHER RETIREMENT SYSTEM OF TEXAS 2,062 76,000 0.00%
180 SEI INVESTMENTS CO 1,566 58,000 0.00%
181 MSI Financial Services Inc 1,359 50,000 0.00%
182 Winslow, Evans & Crocker, Inc. 830 30,562 0.00%
183 SCHRODER INVESTMENT MANAGEMENT GROUP 800 28,000 0.00%
184 Tower Research Capital LLC (TRC) 714 26,000 0.00%
185 KINGS POINT CAPITAL MANAGEMENT 500 18,000 0.00%
186 THOMAS WHITE INTERNATIONAL LTD 430 16,000 0.00%
187 Brookstone Capital Management 349 13,000 0.00%
188 HANSEATIC MANAGEMENT SERVICES INC 357 13,000 0.00%
189 LOOMIS SAYLES & CO L P 151 6,000 0.00%
190 LADENBURG THALMANN FINANCIAL SERVICES INC. 156 6,000 0.00%
191 Jefferies Group LLC 108 4,000 0.00%
192 FineMark National Bank & Trust 87 3,000 0.00%
193 MUFG Americas Holdings Corp 62 2,000 0.00%
194 PIEDMONT INVESTMENT ADVISORS INC 52 1,914 0.00%
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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.