Purchases and Sales Made in Q2 2022 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q2 2022. The information is specifically focused on institutions that hold shares of Delek US Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.37K+ 332.24% |
$140K - $219K
|
8.29K
$154K
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.58K+ 24.54% |
$122K - $192K
|
28.3K
$526K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.27K+ 43.78% |
$116K - $181K
|
17.3K
$322K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
5KNew |
$110K - $172K
|
5K
$92.9K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.45K+ 0.06% |
$97.7K - $153K
|
7.7M
$143M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.61K+ 354.42% |
$79.2K - $124K
|
4.63K
$85.9K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.21K+ 40.54% |
$70.5K - $111K
|
11.1K
$207K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
3.15KNew |
$69.2K - $108K
|
3.15K
$58.5K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.65K+ 288.55% |
$58.1K - $91.1K
|
3.56K
$66.2K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
2.41K+ 2.78% |
$52.9K - $83K
|
89.2K
$1.66M
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.22K+ 3.22% |
$48.7K - $76.3K
|
71.1K
$1.32M
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2K+ 500.0% |
$43.9K - $68.8K
|
2.4K
$44.6K
|
|
Aug 03, 2022
Q2 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
1.81K+ 3.61% |
$39.7K - $62.3K
|
51.9K
$964K
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
1.55K+ 386.25% |
$33.9K - $53.2K
|
1.95K
$36.1K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
1.5K+ 4.46% |
$32.9K - $51.6K
|
35.1K
$652K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
930+ 3.42% |
$20.4K - $32K
|
28.1K
$522K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
930+ 3.42% |
$20.4K - $32K
|
28.1K
$522K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
911+ 0.2% |
$20K - $31.4K
|
449K
$8.34M
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
447+ 23.87% |
$9.82K - $15.4K
|
2.32K
$43.1K
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
447+ 23.87% |
$9.82K - $15.4K
|
2.32K
$43.1K
|
|
Jul 20, 2022
Q2 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
427New |
$9.38K - $14.7K
|
427
$7.93K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
393+ 1.21% |
$8.63K - $13.5K
|
33K
$613K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
363+ 2792.31% |
$7.97K - $12.5K
|
376
$6.98K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
280+ 123.35% |
$6.15K - $9.64K
|
507
$9.41K
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
200+ 909.09% |
$4.39K - $6.88K
|
222
$4.12K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
163+ 22.12% |
$3.58K - $5.61K
|
900
$16.7K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
129+ 3.27% |
$2.83K - $4.44K
|
4.08K
$75.7K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
66+ 507.69% |
$1.45K - $2.27K
|
79
$1.47K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
65+ 0.48% |
$1.43K - $2.24K
|
13.7K
$254K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
64+ 0.35% |
$1.41K - $2.2K
|
18.1K
$336K
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
32New |
$703 - $1.1K
|
32
$594
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
29New |
$637 - $998
|
29
$539
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
19+ 10.98% |
$417 - $654
|
192
$3.57K
|
|
Aug 11, 2022
Q2 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
BUY
|
- |
5New |
$110 - $172
|
5
$92.9
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1Closed |
$22 - $34.4
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-4- 23.53% |
$87.8 - $138
|
13
$241
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-34Closed |
$747 - $1.17K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-36- 54.55% |
$791 - $1.24K
|
30
$557
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-59Closed |
$1.3K - $2.03K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-75- 3.55% |
$1.65K - $2.58K
|
2.04K
$37.8K
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-82- 38.86% |
$1.8K - $2.82K
|
129
$2.4K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-88- 3.32% |
$1.93K - $3.03K
|
2.56K
$47.5K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-100Closed |
$2.2K - $3.44K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-104- 0.03% |
$2.28K - $3.58K
|
346K
$6.42M
|
|
Aug 15, 2022
Q2 2022
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
SELL
|
- |
-109Closed |
$2.39K - $3.75K
|
0
$0
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-300- 50.0% |
$6.59K - $10.3K
|
300
$5.57K
|
|
Aug 12, 2022
Q2 2022
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-467- 1.18% |
$10.3K - $16.1K
|
39.3K
$729K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-689- 33.03% |
$15.1K - $23.7K
|
1.4K
$25.9K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-702- 1.97% |
$15.4K - $24.2K
|
34.9K
$649K
|