Purchases and Sales Made in Q4 2023 in Delek Us Holdings, Inc. (DK)
This table provides information about the institutional ownership of Delek Us Holdings, Inc. (DK) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.2K+ 12.9% |
$402K - $449K
|
142K
$2.63M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16K+ 62.0% |
$396K - $443K
|
41.7K
$774K
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
15.8K+ 2.14% |
$391K - $437K
|
752K
$14M
|
|
|
Feb 07, 2024
Q4 2023
|
Versor Investments LP
|
BUY
|
- |
15.7KNew |
$391K - $437K
|
15.7K
$292K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
15.7KNew |
$390K - $437K
|
15.7K
$292K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
15.3KNew |
$380K - $425K
|
15.3K
$284K
|
|
|
Feb 14, 2024
Q4 2023
|
Oracle Alpha Inc.
Toronto, A6 |
BUY
|
- |
14.7KNew |
$365K - $408K
|
14.7K
$273K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
14.2KNew |
$353K - $395K
|
14.2K
$264K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
13.7K+ 8.96% |
$340K - $380K
|
167K
$3.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.2K+ 2.18% |
$329K - $367K
|
621K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
10.6K+ 78.11% |
$263K - $295K
|
24.2K
$450K
|
|
|
Jan 08, 2024
Q4 2023
|
Diversified Trust CO
|
BUY
|
- |
9.35KNew |
$232K - $260K
|
9.35K
$174K
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
9.18K+ 90.23% |
$228K - $255K
|
19.4K
$359K
|
|
|
Feb 14, 2024
Q4 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
8.1K+ 31.72% |
$201K - $225K
|
33.6K
$625K
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
BUY
|
- |
7.85KNew |
$195K - $218K
|
7.85K
$146K
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.35KNew |
$182K - $204K
|
7.35K
$136K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
6.4K+ 10.82% |
$159K - $178K
|
65.5K
$1.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.36K+ 7.93% |
$158K - $176K
|
86.6K
$1.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
6.27K+ 627400.0% |
$156K - $174K
|
6.28K
$117K
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.05K+ 25.72% |
$150K - $168K
|
29.6K
$549K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
5.04KNew |
$125K - $140K
|
5.04K
$93.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
4.42K+ 8.49% |
$110K - $123K
|
56.5K
$1.05M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.73K+ 5.38% |
$92.5K - $103K
|
73K
$1.36M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
3.7KNew |
$91.8K - $103K
|
3.7K
$68.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.69K+ 20.75% |
$91.7K - $102K
|
21.5K
$399K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.4KNew |
$59.6K - $66.7K
|
2.4K
$44.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.4K+ 3.53% |
$59.6K - $66.6K
|
70.5K
$1.31M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.33K+ 2.1% |
$57.7K - $64.5K
|
113K
$2.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.33K+ 2.1% |
$57.7K - $64.5K
|
113K
$2.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.18K+ 25.67% |
$54K - $60.4K
|
10.7K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
2KNew |
$49.6K - $55.5K
|
2K
$37.1K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
1.81K+ 4.13% |
$45K - $50.3K
|
45.7K
$849K
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.14K+ 0.06% |
$28.4K - $31.7K
|
1.8M
$33.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.1K+ 19.56% |
$27.3K - $30.6K
|
6.73K
$125K
|
|
|
Feb 14, 2024
Q4 2023
|
Sasco Capital Inc
|
BUY
|
- |
1.03KNew |
$25.6K - $28.6K
|
1.03K
$19.1K
|
|
|
Jan 22, 2024
Q4 2023
|
Spirit Of America Management Corp
|
BUY
|
- |
1KNew |
$24.8K - $27.8K
|
1K
$18.6K
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
688+ 4.87% |
$17.1K - $19.1K
|
14.8K
$275K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
683+ 0.97% |
$17K - $19K
|
71.3K
$1.32M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
603New |
$15K - $16.7K
|
603
$11.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
578New |
$14.3K - $16K
|
578
$10.7K
|
|
|
Jan 23, 2024
Q4 2023
|
Independence Bank Of Kentucky
|
BUY
|
- |
490New |
$12.2K - $13.6K
|
490
$9.1K
|
|
|
Feb 06, 2024
Q4 2023
|
Ellevest, Inc.
|
BUY
|
- |
437+ 2.73% |
$10.8K - $12.1K
|
16.4K
$305K
|
|
|
Feb 05, 2024
Q4 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
404+ 1.28% |
$10K - $11.2K
|
31.9K
$592K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
381+ 37.91% |
$9.46K - $10.6K
|
1.39K
$25.7K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
344+ 26.24% |
$8.54K - $9.55K
|
1.66K
$30.7K
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
BUY
|
- |
340+ 2.56% |
$8.44K - $9.44K
|
13.6K
$253K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
329+ 0.8% |
$8.17K - $9.13K
|
41.3K
$767K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
318+ 3.06% |
$7.89K - $8.82K
|
10.7K
$199K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
305New |
$7.57K - $8.46K
|
305
$5.66K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
160New |
$3.97K - $4.44K
|
160
$2.97K
|