Delek Us Hldgs Inc New Com

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Delek Us Hldgs Inc New Com

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NewIncreasedMaintainedDecreasedLiquidated
1546386237
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.12-31-2020Stock24Maintained0.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities221Maintained0.000.004,000.00100.0018.10Form 13
Sowell Financial Services Llc12-31-2020Com10Maintained0.000.000.000.000.00Form 13
Peregrine Capital Management Llc12-31-2020Com423,209Increased71.250.136,801,000.00147.2216.07Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Com38,203Increased225.130.53692,000.00416.4218.11Form 13
Tsfg, Llc12-31-2020Common Stock1,036Maintained0.000.0117,000.0041.6716.41Form 13
Cutler Group Lp12-31-2020Com7,311Decreased-30.420.0080,000.00-12.0921.33Form 13
Ifp Advisors, Inc12-31-2020Stock0Maintained0.000.000.000.000.00Form 13
Ayalon Holdings Ltd.12-31-2020Common Stock611Maintained0.000.0010,000.0042.8616.37Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com955Decreased-66.550.0015,000.00-53.1215.71Form 13
Thoroughbred Financial Services, Llc12-31-2020Com28,967Increased2.390.14465,000.0048.0916.05Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Com325,361Maintained0.000.125,229,000.0044.4116.07Form 13
Lindbrook Capital, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Dupont Capital Management Corp12-31-2020Common Stock Usd.0127,779Increased26.130.01446,000.0082.0416.06Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com8,499Maintained0.000.00137,000.0044.2116.12Form 13
Arizona State Retirement System12-31-2020Com21,345Decreased-3.770.00343,000.0038.8716.07Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities494Decreased-98.930.008,000.00-98.4416.19Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Mid-cap Equities29Decreased-99.840.000.00-100.000.00Form 13
Key Financial Inc12-31-2020Com640Maintained0.000.0110,000.000.0015.62Form 13
Fisher Asset Management, Llc12-31-2020Com1,550,419Decreased-1.430.0224,915,000.0042.3116.07Form 13
Victory Capital Management Inc12-31-2020Com2,648,031Increased8.370.0542,554,000.0056.4716.07Form 13
First Personal Financial Services12-31-2020Com114Decreased-43.000.002,000.00-33.3317.54Form 13
Crawford Investment Counsel Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp12-31-2020Com130,684Increased237.280.002,100,000.00387.2416.07Form 13
Meitav Dash Investments Ltd12-31-2020Com20,189Decreased-7.770.01327,000.0032.3916.20Form 13
Envestnet Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com12,811Increased76.480.00205,000.00156.2516.00Form 13
Parallel Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com19,825Maintained0.000.00319,000.000.0016.09Form 13
Foundry Partners, Llc12-31-2020Com19,575New!0.000.01315,000.000.0016.09Form 13
Ellevest, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Sciencast Management Lp12-31-2020A28,788Increased25.890.10468,000.0020.9316.26Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock7,513Decreased-6.120.00121,000.0035.9627.04Form 13
Aperio Group, Llc12-31-2020Com34,341Decreased-18.430.00552,000.0017.7016.07Form 13
Blackrock Inc.12-31-2020Com6,797,502Decreased-3.730.00109,236,000.0039.00241.09Form 13
Swiss National Bank12-31-2020Com166,619Maintained0.000.002,678,000.0044.4416.07Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,050Maintained0.000.0017,000.0041.6716.19Form 13
Lsv Asset Management12-31-2020Com553,300Decreased-14.670.028,891,000.0023.2116.07Form 13
Alliancebernstein L.p.12-31-2020Com100,262Maintained0.000.001,611,000.0044.3516.07Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock964,576Increased38.600.0315,501,000.00100.0980.43Form 13
Fmr Llc12-31-2020Com3,023,222Decreased-8.320.0048,584,000.00-15.3732.14Form 13
Sei Investments Co12-31-2020Com11,266Maintained0.000.00181,000.000.0031.80Form 13
Rothschild & Co Asset Management Us Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund12-31-2020Common Stock58,425Maintained0.000.00939,000.0044.4616.07Form 13
Bessemer Group Inc12-31-2020Sc0New!0.000.000.000.000.00Form 13
Keybank National Association/oh12-31-2020Com33,270Increased6.650.00535,000.0054.1816.08Form 13
Proshare Advisors Llc12-31-2020Com13,876Maintained0.000.00223,000.000.0016.07Form 13
Advisory Services Network, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Com313,291Increased29.570.005,034,000.0087.1495.82Form 13
Meeder Asset Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rhumbline Advisers12-31-2020Com104,425Increased5.190.001,678,000.0051.8616.07Form 13
Bluefin Capital Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity76,870Increased25.492.301,235,301,000.0081.1916,070.00Form 13
Snow Capital Management Lp12-31-2020Com208,083Increased771.220.573,344,000.001,157.1416.07Form 13
Norges Bank12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kbc Group Nv12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock37,016New!0.000.10791,000.000.0021.37Form 13
Boston Private Wealth Llc12-31-2020Com28,027Decreased-0.710.01450,000.0043.3116.06Form 13
Advisor Group Holdings, Inc.12-31-2020Com902Decreased-11.570.0014,000.0016.6765.08Form 13
Bank Of America Corp /de/12-31-2020Com273,367Decreased-33.880.004,393,000.00-38.9680.06Form 13
Panagora Asset Management Inc12-31-2020Common2,195Maintained0.000.0035,000.00-7.8915.95Form 13
Group One Trading, L.p.12-31-2020Com13,332Maintained0.000.00214,000.000.0016.05Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Com49,258Decreased-96.310.01792,000.00-94.6716.08Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc12-31-2020Com100Increased61.290.002,000.00100.0020.00Form 13
Dynamic Technology Lab Private Ltd12-31-2020Com10,935Decreased-58.170.03176,000.00-61.3216.10Form 13
Ergoteles Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Com397,202Increased186.220.006,383,000.00313.1432.16Form 13
Trexquant Investment Lp12-31-2020Com14,037Decreased-61.040.02226,000.00-43.6416.10Form 13
Steward Partners Investment Advisory, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Veriti Management Llc12-31-2020Com107New!0.000.002,000.000.0018.69Form 13
Barclays Plc12-31-2020Com43,689Decreased-28.320.00703,000.003.6932.18Form 13
Commonwealth Equity Services, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp12-31-2020Common Stock12Maintained0.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com1,070,601Decreased-39.570.0017,205,000.00-12.7480.37Form 13
Sit Investment Associates Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Teacher Retirement System Of Texas12-31-2020Com30,262Decreased-66.800.00486,000.00-69.3816.06Form 13
Citigroup Inc12-31-2020Com36,944Decreased-10.990.00594,000.0028.5779.10Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds14Decreased-99.900.000.00-100.000.00Form 13
Vanguard Group Inc12-31-2020Com6,490,304Decreased-7.420.00104,299,000.0033.6880.58Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,520Decreased-78.700.0089,000.00-69.1016.12Form 13
Federated Hermes, Inc.12-31-2020Com5Decreased-99.990.001,000.00-99.90200.00Form 13
Systematic Financial Management Lp12-31-2020Com473,919Decreased-0.830.337,616,000.0043.1816.07Form 13
Credit Agricole S A12-31-2020Com3,080Maintained0.000.0049,000.0044.1215.91Form 13
Geode Capital Management, Llc12-31-2020Com911,623Increased4.450.0014,649,000.0050.8216.07Form 13
Advisors Asset Management, Inc.12-31-2020Com113,344Increased40.750.031,821,000.00103.2416.07Form 13
Capital Fund Management S.a.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kempen Capital Management N.v.12-31-2020Com1,378,825Increased29.211.2822,158,000.0086.5616.07Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Com44,363Increased52.640.00713,000.00120.7416.07Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Com11,009Decreased-14.480.00177,000.0023.7816.08Form 13
Prospera Financial Services Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com14,400Decreased-32.420.01231,000.00-2.5316.04Form 13
Column Capital Advisors, Llc12-31-2020Stock68New!0.000.001,000.000.0014.71Form 13
Virtus Etf Advisers Llc12-31-2020Com118,088Increased92.030.791,898,000.0077.2216.07Form 13
Alphacrest Capital Management Llc12-31-2020Com12,391New!0.000.02199,000.000.0016.06Form 13
Keeley-teton Advisors, Llc12-31-2020Com254,700Increased2.520.554,093,000.00-5.3616.07Form 13
Bridgefront Capital, Llc12-31-2020Com21,285New!0.000.12342,000.000.0016.07Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock1,096New!0.000.0018,000.000.0016.42Form 13
Blueshift Asset Management, Llc12-31-2020Com105,869Increased52.880.201,701,000.0041.0416.07Form 13
Rockefeller Capital Management L.p.12-31-2020Com20Decreased-42.860.000.00-100.000.00Form 13
Aigen Investment Management, Lp12-31-2020Com20,568New!0.000.04331,000.000.0016.09Form 13
Peak6 Investments Llc12-31-2020Com37,100Increased126.580.00597,000.00110.2132.75Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Common320,970Decreased-3.230.015,158,000.0039.7116.07Form 13
American International Group, Inc.12-31-2020Com36,320Decreased-2.790.00584,000.0040.3816.08Form 13
Pnc Financial Services Group, Inc.12-31-2020Com6,036Increased23.180.0096,000.0012.9431.88Form 13
American Century Companies Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Legal & General Group Plc12-31-2020Com100,558Increased22.830.001,616,000.0013.4032.11Form 13
Ameriprise Financial Inc12-31-2020Com569,773Decreased-59.220.009,157,000.00-62.3631.73Form 13
Credit Suisse Ag/12-31-2020Com245,019Increased22.860.003,938,000.0013.4595.54Form 13
Kennedy Capital Management, Inc.12-31-2020Com152,636Decreased-5.190.062,453,000.00-12.4916.07Form 13
Goldman Sachs Group Inc12-31-2020Cmn429,538Decreased-38.300.006,903,000.00-43.0432.16Form 13
Allstate Corp12-31-2020Equ14,888Maintained0.000.01239,000.00-7.7216.05Form 13
Wellington Management Group Llp12-31-2020Com4,038,338Decreased-28.570.0164,896,000.00-34.0764.28Form 13
Fairfax Financial Holdings Ltd/ Can12-31-2020Com70,000Increased75.000.051,125,000.0061.6416.07Form 13
Icahn Carl C12-31-2020Com10,539,880Maintained0.000.84169,376,000.00-7.7016.07Form 13
Wolverine Trading, Llc12-31-2020Com10,200Decreased-88.660.00165,000.00-89.0316.18Form 13
Bank Of Montreal /can/12-31-2020Com12,787Decreased-6.650.00232,000.0044.1078.85Form 13
Manufacturers Life Insurance Company, The12-31-2020Com37,869Increased3.000.00609,000.0048.9016.08Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock999,299Increased253.060.0116,059,000.00409.8116.07Form 13
Royal Bank Of Canada12-31-2020Com122,487Decreased-28.210.001,967,000.003.5863.84Form 13
Deprince Race & Zollo Inc12-31-2020Com2,336,860Increased7.201.1837,553,000.0054.7716.07Form 13
D. E. Shaw & Co., Inc.12-31-2020Com526,120Increased1653.730.018,455,000.002,431.4416.07Form 13
Great West Life Assurance Co /can/12-31-2020Com5,599Decreased-22.600.0090,000.0012.5016.07Form 13
Wexford Capital Lp12-31-2020Com2,717New!0.000.0144,000.000.0016.19Form 13
Voya Investment Management Llc12-31-2020Com27,241Increased25.060.00438,000.0080.9916.08Form 13
California State Teachers Retirement System12-31-2020Common Stock95,812Decreased-5.930.001,540,000.0035.8016.07Form 13
Paloma Partners Management Co12-31-2020Com10,975Increased9.070.00176,000.0057.1416.04Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Shell Asset Management Co12-31-2020Com23,275Maintained0.000.01374,000.0044.4016.07Form 13
Balyasny Asset Management Llc12-31-2020Com39,473Increased38.960.00634,000.00100.6316.06Form 13
Janus Henderson Group Plc12-31-2020Com2,120,721Increased0.440.0234,080,000.0045.0216.07Form 13
Guggenheim Capital Llc12-31-2020Com27,032Decreased-6.820.00434,000.0034.3732.11Form 13
Marshall Wace North America L.p.12-31-2020Common Stock16,035New!0.000.00257,000.000.0031.85Form 13
Echo Street Capital Management Llc12-31-2020Com25,487New!0.000.00410,000.000.0016.09Form 13
Walleye Trading Llc12-31-2020Com10,753Maintained0.000.00173,000.000.0048.42Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Com21,894Increased12.730.00352,000.0062.9616.08Form 13
Macquarie Group Ltd12-31-2020Com2,100,714Decreased-0.340.0533,759,000.0043.9032.32Form 13
Citadel Advisors Llc12-31-2020Com1,709,293Increased227.910.0027,468,000.00373.4264.27Form 13
Sir Capital Management, L.p.12-31-2020Com657,158Maintained0.002.0610,561,000.000.0016.07Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Com272,520Decreased-36.000.004,379,000.00-7.6048.20Form 13
Alberta Investment Management Corp12-31-2020New Com28,000Maintained0.000.00450,000.0044.2316.07Form 13
Psagot Investment House Ltd.12-31-2020Com774,610Decreased-0.040.2912,448,000.0044.3216.07Form 13
Hrt Financial Lp12-31-2020Om0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Com14,300Decreased-66.690.0036,000.00-86.912.52Form 13
Pathstone Family Office, Llc12-31-2020Com16Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock245Decreased-30.990.004,000.000.0016.33Form 13
American National Registered Investment Advisor, Inc.12-31-2020Com11,095Decreased-9.760.07178,000.0029.9316.04Form 13
Nuveen Asset Management, Llc12-31-2020Com676,061Increased105.840.0010,865,000.00197.2648.22Form 13
Metlife Investment Management, Llc12-31-2020Com27,977Decreased-15.950.00450,000.00-22.4116.08Form 13
Tower Research Capital Llc (trc)12-31-2020Com12,549Decreased-18.860.01201,000.0016.8631.87Form 13
Encompass Capital Advisors Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Com15,565New!0.000.00250,000.000.0016.06Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Com28,511Maintained0.000.00458,000.000.0016.06Form 13
Point72 Hong Kong Ltd12-31-2020Com5,990Decreased-3.500.0096,000.0039.1316.03Form 13
Cubist Systematic Strategies, Llc12-31-2020Com78,861Decreased-39.390.021,267,000.00-12.5016.07Form 13
Point72 Asset Management, L.p.12-31-2020Com97,000Increased2.110.011,559,000.0047.4916.07Form 13
Engineers Gate Manager Lp12-31-2020Com107,293Increased83.300.071,724,000.00164.8216.07Form 13
Fintrust Capital Advisors, Llc12-31-2020Com724Decreased-56.250.0012,000.00-33.3316.57Form 13
Squarepoint Ops Llc12-31-2020Com19,287Decreased-19.890.00310,000.0015.6716.07Form 13
Quadrant Capital Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Redwood Investment Management, Llc12-31-2020Com84,421Decreased-16.100.231,357,000.0021.1616.07Form 13
Ovata Capital Management Ltd12-31-2020Shs0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com36,194Decreased-79.320.01582,000.00-70.1216.08Form 13
Yaupon Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Davide Leone & Partners Investment Co Ltd.12-31-2020Com98,155New!0.000.161,577,000.000.0016.07Form 13
Occudo Quantitative Strategies Lp12-31-2020Com29,061New!0.000.15467,000.000.0016.07Form 13
Glenmede Trust Co Na12-31-2020Com281,359Decreased-7.460.024,521,000.0033.6445.78Form 13
Thrivent Financial For Lutherans12-31-2020Com64,802Maintained0.000.001,041,000.0044.3832.12Form 13
Mackay Shields Llc12-31-2020Com65,200Maintained0.000.011,048,000.000.0032.14Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com19,593Maintained0.000.01315,000.00-7.6216.08Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Com557,571Decreased-51.190.008,961,000.00-54.9516.07Form 13
Morgan Stanley12-31-2020Com223,828Decreased-55.990.003,598,000.00-59.36132.52Form 13
American National Insurance Co12-31-2020Com108,223Maintained0.000.071,739,000.00-7.7016.07Form 13
Invesco Ltd.12-31-2020Com79,585Increased9.130.001,279,000.000.7148.36Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock77,973Increased228.670.041,253,000.00203.3916.07Form 13
State Street Corp12-31-2020Com2,383,949Decreased-21.180.0038,310,000.0013.8116.07Form 13
Deutsche Bank Ag\12-31-2020Com49,190Increased30.470.00790,000.0088.1047.89Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock53,848Increased222.080.00865,000.00365.0516.06Form 13
Cetera Advisor Networks Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Com133,853Increased118.710.002,151,000.00215.8680.37Form 13
Jpmorgan Chase & Co12-31-2020Common612,016Maintained0.000.009,836,000.000.0079.78Form 13
Ion Asset Management Ltd.12-31-2020Com1,782,344Maintained0.003.2828,642,000.000.0032.14Form 13
Principal Financial Group Inc12-31-2020Com82,752Maintained0.000.001,330,000.000.0016.07Form 13
Schroder Investment Management Group12-31-2020Com829,190Maintained0.000.0213,325,000.000.0016.07Form 13
Dimensional Fund Advisors Lp12-31-2020Com3,840,753Maintained0.000.0261,722,000.000.0016.07Form 13
Hsbc Holdings Plc12-31-2020Com29,397Maintained0.000.00478,000.000.0032.40Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm99,777Decreased-13.790.761,603,416,000.0024.4880,350.94Form 13