Purchases and Sales Made in Q3 2022 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Jennison Associates LLC
|
BUY
|
- |
26.8KNew |
$586K - $812K
|
26.8K
$497K
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
26.4K+ 28.57% |
$578K - $801K
|
119K
$2.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
26K+ 113.22% |
$570K - $790K
|
49K
$911K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25.9K+ 149.67% |
$568K - $787K
|
43.2K
$803K
|
|
|
Nov 14, 2022
Q3 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
25.9K+ 1079.17% |
$567K - $786K
|
28.3K
$526K
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
23.6KNew |
$517K - $716K
|
23.6K
$438K
|
|
|
Nov 14, 2022
Q3 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
22.5K+ 264.07% |
$494K - $684K
|
31.1K
$577K
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
22.5KNew |
$493K - $684K
|
22.5K
$418K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21.5K+ 14.08% |
$470K - $651K
|
174K
$3.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
20.3KNew |
$445K - $617K
|
20.3K
$377K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
19.8K+ 64.76% |
$434K - $601K
|
50.4K
$936K
|
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
19.7KNew |
$431K - $597K
|
19.7K
$365K
|
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
19.5K+ 118.24% |
$428K - $593K
|
36K
$669K
|
|
|
Nov 14, 2022
Q3 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
18.9KNew |
$414K - $574K
|
18.9K
$351K
|
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
18.9KNew |
$413K - $572K
|
18.9K
$350K
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
18.7KNew |
$410K - $568K
|
18.7K
$348K
|
|
|
Nov 14, 2022
Q3 2022
|
Towle & CO
Denver, CO |
BUY
|
- |
17.6K+ 1.99% |
$385K - $534K
|
901K
$16.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.3K+ 196.86% |
$357K - $495K
|
24.6K
$457K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
16.3KNew |
$357K - $495K
|
16.3K
$303K
|
|
|
Nov 14, 2022
Q3 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
16K+ 2.26% |
$351K - $486K
|
723K
$13.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16K+ 1.33% |
$349K - $484K
|
1.21M
$22.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
15.6KNew |
$342K - $474K
|
15.6K
$290K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
14.7KNew |
$322K - $446K
|
14.7K
$273K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
14.4K+ 25.7% |
$315K - $436K
|
70.3K
$1.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
14KNew |
$307K - $426K
|
14K
$261K
|
|
|
Nov 04, 2022
Q3 2022
|
Empirical Finance, LLC
|
BUY
|
- |
14KNew |
$307K - $426K
|
14K
$260K
|
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
13.3K+ 46000.0% |
$292K - $405K
|
13.4K
$248K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.8K+ 3.71% |
$281K - $390K
|
359K
$6.66M
|
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
12.3K+ 951.54% |
$270K - $374K
|
13.6K
$253K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
11.9KNew |
$261K - $361K
|
11.9K
$221K
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
BUY
|
- |
11.4KNew |
$251K - $347K
|
11.4K
$212K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
11.1K+ 2.9% |
$242K - $335K
|
393K
$7.29M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
10.8KNew |
$237K - $328K
|
10.8K
$201K
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
10.6K+ 51.64% |
$232K - $322K
|
31.1K
$578K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.95K+ 50.98% |
$218K - $302K
|
29.5K
$547K
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.38KNew |
$205K - $285K
|
9.38K
$174K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
9.12K+ 9.57% |
$200K - $277K
|
104K
$1.94M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.99KNew |
$197K - $273K
|
8.99K
$167K
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
8.11KNew |
$177K - $246K
|
8.11K
$151K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
8KNew |
$175K - $243K
|
8K
$149K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
7.32K+ 205.47% |
$160K - $222K
|
10.9K
$202K
|
|
|
Nov 14, 2022
Q3 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
6.55K+ 19.79% |
$143K - $199K
|
39.6K
$736K
|
|
|
Nov 14, 2022
Q3 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
5.63K+ 13.95% |
$123K - $171K
|
46K
$854K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.35K+ 1.11% |
$117K - $162K
|
488K
$9.06M
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.58K+ 6.36% |
$100K - $139K
|
76.5K
$1.42M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
4.47K+ 0.38% |
$97.8K - $136K
|
1.18M
$22M
|
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
4.1K+ 11.31% |
$89.8K - $124K
|
40.4K
$749K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
3.89K+ 14.73% |
$85.2K - $118K
|
30.3K
$563K
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
3.89K+ 1.54% |
$85.2K - $118K
|
256K
$4.76M
|
|
|
Oct 27, 2022
Q3 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
3.48K+ 6.7% |
$76.1K - $106K
|
55.4K
$1.03M
|