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

Institutional Holders (2015Q3)
Portfolio Summary: 193 Institutional holders with a total value of $1,594,858,598.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MUFG Americas Holdings Corp 62 2,000 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 88 3,000 0.00%
3 KRILOGY FINANCIAL LLC 150 4,000 0.00%
4 PNC FINANCIAL SERVICES GROUP, INC. 350 10,000 0.00%
5 DekaBank Deutsche Girozentrale 394 11,000 0.00%
6 THOMAS WHITE INTERNATIONAL LTD 430 12,000 0.00%
7 KINGS POINT CAPITAL MANAGEMENT 500 14,000 0.00%
8 DREMAN VALUE MANAGEMENT, L L C 580 16,000 0.00%
9 SMITH ASSET MANAGEMENT GROUP LP 760 21,000 0.00%
10 Winslow, Evans & Crocker, Inc. 830 22,992 0.00%
11 MSI Financial Services Inc 971 27,000 0.00%
12 Walleye Trading LLC 1,000 28,000 0.00% Put
13 PRELUDE CAPITAL MANAGEMENT, LLC 1,200 33,000 0.00%
14 FEDERATED HERMES, INC. 1,387 38,000 0.00%
15 SEI INVESTMENTS CO 2,303 64,000 0.00%
16 CANADA PENSION PLAN INVESTMENT BOARD 2,700 75,000 0.00%
17 PICTON MAHONEY ASSET MANAGEMENT 2,800 78,000 0.00% SH
18 Tower Research Capital LLC (TRC) 3,309 92,000 0.01%
19 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 4,705 130,000 0.01%
20 CANADA LIFE ASSURANCE Co 4,700 131,000 0.01%
21 BlackRock Finance, Inc. 4,936 137,000 0.01%
22 LOOMIS SAYLES & CO L P 5,029 139,000 0.01%
23 TEACHER RETIREMENT SYSTEM OF TEXAS 6,625 184,000 0.01%
24 KING LUTHER CAPITAL MANAGEMENT CORP 7,249 201,000 0.01%
25 Zurcher Kantonalbank (Zurich Cantonalbank) 7,943 220,000 0.01%
26 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,502 235,000 0.01%
27 STEVENS CAPITAL MANAGEMENT LP 8,601 238,000 0.01%
28 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 8,838 245,000 0.02%
29 SEVEN EIGHT CAPITAL, LP 9,100 252,000 0.02%
30 BURNEY CO/ 9,242 256,000 0.02%
31 SG Americas Securities, LLC 9,853 273,000 0.02%
32 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,030 278,000 0.02%
33 BHF Kleinwort Benson Group S.A. 10,247 284,000 0.02%
34 Quantitative Systematic Strategies LLC 10,535 293,000 0.02%
35 BALYASNY ASSET MANAGEMENT L.P. 10,600 294,000 0.02%
36 Verition Fund Management LLC 10,818 300,000 0.02%
37 Squarepoint Ops LLC 11,133 308,000 0.02%
38 BlueCrest Capital Management Ltd 11,333 314,000 0.02%
39 PANAGORA ASSET MANAGEMENT INC 11,858 328,000 0.02%
40 Clark Capital Management Group, Inc. 11,961 331,000 0.02%
41 PRINCIPAL FINANCIAL GROUP INC 11,984 332,000 0.02%
42 ROYAL BANK OF CANADA 13,231 366,000 0.02%
43 VIRGINIA RETIREMENT SYSTEMS ET Al 13,600 377,000 0.02%
44 ALPHA WINDWARD LLC 13,740 381,000 0.02%
45 Cubist Systematic Strategies, LLC 14,100 391,000 0.02%
46 Princeton Alpha Management LP 15,108 418,000 0.03%
47 Campbell & CO Investment Adviser LLC 15,738 436,000 0.03%
48 SVB WEALTH LLC 16,315 452,000 0.03%
49 Psagot Value Holdings Ltd. 16,762 464,000 0.03%
50 GLENMEDE TRUST CO NA 16,879 467,000 0.03%
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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.