Purchases and Sales Made in Q4 2022 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-3.32K- 22.21% |
$86K - $116K
|
11.6K
$208K
|
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-3.37K- 14.28% |
$87.3K - $117K
|
20.2K
$361K
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-3.48K- 21.33% |
$90.1K - $121K
|
12.8K
$229K
|
|
|
Jan 26, 2023
Q4 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-3.86K- 52.51% |
$100K - $135K
|
3.49K
$62.4K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-3.9K- 10.51% |
$101K - $136K
|
33.2K
$593K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.91K- 1.52% |
$101K - $136K
|
253K
$4.52M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.21K- 0.74% |
$109K - $147K
|
564K
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.5K- 0.76% |
$143K - $192K
|
721K
$12.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-5.64K- 28.69% |
$146K - $197K
|
14K
$250K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.71K- 10.5% |
$148K - $199K
|
48.7K
$869K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.2K- 25.18% |
$161K - $216K
|
18.4K
$329K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.34K- 5.46% |
$164K - $221K
|
110K
$1.96M
|
|
|
Feb 07, 2023
Q4 2022
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-6.42K- 11.59% |
$166K - $224K
|
49K
$875K
|
|
|
Feb 15, 2023
Q4 2022
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-8.5K- 1.18% |
$220K - $296K
|
715K
$12.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-10.3K- 1.24% |
$267K - $359K
|
818K
$14.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-10.6K- 32.12% |
$274K - $368K
|
22.3K
$399K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11K- 51.57% |
$285K - $384K
|
10.3K
$185K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-11.5K- 4.67% |
$299K - $402K
|
236K
$4.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-11.7K- 16.63% |
$303K - $407K
|
58.6K
$1.05M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-11.8K- 14.59% |
$305K - $410K
|
68.9K
$1.23M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.6K- 8.39% |
$378K - $509K
|
159K
$2.84M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.7K- 10.2% |
$381K - $512K
|
129K
$2.31M
|
|
|
Jan 30, 2023
Q4 2022
|
Versor Investments LP
|
SELL
|
- |
-16.5K- 45.67% |
$426K - $574K
|
19.6K
$350K
|
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-17.8K- 1.28% |
$460K - $620K
|
1.37M
$24.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-18.1K- 45.69% |
$469K - $631K
|
21.5K
$384K
|
|
|
Feb 09, 2023
Q4 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.7K- 3.96% |
$512K - $688K
|
479K
$8.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-20.6K- 51.01% |
$533K - $718K
|
19.8K
$353K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-22K- 23.63% |
$569K - $766K
|
71K
$1.27M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.8K- 1.47% |
$669K - $900K
|
1.73M
$30.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-29.9K- 7.62% |
$775K - $1.04M
|
363K
$6.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-30.6K- 49.34% |
$792K - $1.07M
|
31.4K
$561K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-33.2K- 66.91% |
$860K - $1.16M
|
16.4K
$293K
|
|
|
Feb 10, 2023
Q4 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-34.8K- 4.82% |
$901K - $1.21M
|
687K
$12.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Towle & CO
Denver, CO |
SELL
|
- |
-36.9K- 4.09% |
$956K - $1.29M
|
865K
$15.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-39.2K- 56.69% |
$1.01M - $1.37M
|
29.9K
$534K
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-39.4K- 25.4% |
$1.02M - $1.37M
|
116K
$2.07M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-39.8K- 8.74% |
$1.03M - $1.39M
|
416K
$7.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-40K- 12.67% |
$1.04M - $1.39M
|
276K
$4.93M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-43.5K- 5.53% |
$1.13M - $1.52M
|
743K
$13.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-56.6K- 37.59% |
$1.47M - $1.97M
|
94K
$1.68M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-58.2K- 27.88% |
$1.51M - $2.03M
|
151K
$2.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-61K- 61.29% |
$1.58M - $2.13M
|
38.5K
$688K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-69.3K- 84.67% |
$1.8M - $2.42M
|
12.5K
$224K
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-69.8K- 15.0% |
$1.81M - $2.43M
|
395K
$7.06M
|
|
|
Nov 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-77.7K- 19.05% |
$2.01M - $2.71M
|
330K
$5.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-88.9K- 13.86% |
$2.3M - $3.1M
|
553K
$9.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-114K- 31.61% |
$2.94M - $3.96M
|
246K
$4.39M
|
|
|
Nov 27, 2023
Q4 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-117K- 23.45% |
$3.04M - $4.09M
|
383K
$6.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-119K- 17.71% |
$3.09M - $4.16M
|
554K
$9.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-121K- 24.85% |
$3.14M - $4.22M
|
367K
$6.55M
|