| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -273,641 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Delek Us Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 255,948 | Added More | 92,030 | 56.14 % | $1,712,292 | $1,679,019 | $-33,273 | -1.94 % | $-11,964 | | | | | | News Article | History of Amvescap Plc Ownership Of Delek Us Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | | Sold All | -28,291 | -100 % | | | | -1.94 % | $3,678 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Delek Us Holdings Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 53,100 | Added More | 5,100 | 10.62 % | $355,239 | $348,336 | $-6,903 | -1.94 % | $-663 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Delek Us Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 10,257 | No Change | 0 | 0 % | $68,927 | $67,286 | $-1,641 | -2.38 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Balyasny Asset Management Llc | Institution | 492,900 | Added More | 142,900 | 40.82 % | $3,312,288 | $3,233,424 | $-78,864 | -2.38 % | $-22,864 | | | | | | News Article | History of Balyasny Asset Management Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 15,200 | New Holding | 15,200 | 100 % | $102,144 | $99,712 | $-2,432 | -2.38 % | $-2,432 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 254,518 | Sold Some | -190,665 | -42.82 % | $1,710,361 | $1,669,638 | $-40,723 | -2.38 % | $30,506 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Delek Us Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 2,682 | Sold Some | -1,174 | -30.44 % | $18,023 | $17,594 | $-429 | -2.38 % | $188 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 36,515 | New Holding | 36,515 | 100 % | $245,381 | $239,538 | $-5,842 | -2.38 % | $-5,842 | | | | | | News Article | History of Millennium Management Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,831,585 | Sold Some | -8,175 | -0.44 % | $12,308,251 | $12,015,198 | $-293,054 | -2.38 % | $1,308 | | | | | | News Article | History of Morgan Stanley Ownership Of Delek Us Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 777,715 | Added More | 472,225 | 154.57 % | $5,226,245 | $5,101,810 | $-124,434 | -2.38 % | $-75,556 | | | | | | News Article | History of Northern Trust Corp Ownership Of Delek Us Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 175,680 | Sold Some | -439,463 | -71.44 % | $1,180,570 | $1,152,461 | $-28,109 | -2.38 % | $70,314 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Swank Energy Income Advisors Lp | Institution | 10,000 | New Holding | 10,000 | 100 % | $67,200 | $65,600 | $-1,600 | -2.38 % | $-1,600 | | | | | | News Article | History of Swank Energy Income Advisors Lp Ownership Of Delek Us Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 20,584 | New Holding | 20,584 | 100 % | $138,324 | $135,031 | $-3,293 | -2.38 % | $-3,293 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 847 | No Change | 0 | 0 % | $5,692 | $5,556 | $-136 | -2.38 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Delek Us Holdings Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 36,855 | Added More | 24,355 | 194.84 % | $247,666 | $241,769 | $-5,897 | -2.38 % | $-3,897 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 17,657 | Sold Some | -49,393 | -73.66 % | $119,361 | $115,830 | $-3,531 | -2.95 % | $9,879 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 45,329 | Sold Some | -11,981 | -20.90 % | $306,424 | $297,358 | $-9,066 | -2.95 % | $2,396 | | | | | | News Article | History of Axa Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 6,446 | Added More | 4,925 | 323.80 % | $43,575 | $42,286 | $-1,289 | -2.95 % | $-985 | | | | | | News Article | History of Barclays Plc Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | | Sold All | -59,035 | -100 % | | | | -2.95 % | $11,807 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 406,200 | Added More | 333,494 | 458.68 % | $2,745,912 | $2,664,672 | $-81,240 | -2.95 % | $-66,699 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Falcon Investment Management Llc | Institution | 134,027 | New Holding | 134,027 | 100 % | $906,023 | $879,217 | $-26,805 | -2.95 % | $-26,805 | | | | | | News Article | History of Falcon Investment Management Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 5,300 | Added More | 4,900 | 1225.00 % | $35,828 | $34,768 | $-1,060 | -2.95 % | $-980 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 122 | Sold Some | -14,178 | -99.14 % | $825 | $800 | $-24 | -2.95 % | $2,836 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 97,077 | Sold Some | -9,500 | -8.91 % | $656,241 | $636,825 | $-19,415 | -2.95 % | $1,900 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 204,770 | Added More | 7,015 | 3.54 % | $1,384,245 | $1,343,291 | $-40,954 | -2.95 % | $-1,403 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 114,022 | Sold Some | -3,400 | -2.89 % | $770,789 | $747,984 | $-22,804 | -2.95 % | $680 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 119,720 | New Holding | 119,720 | 100 % | $809,307 | $785,363 | $-23,944 | -2.95 % | $-23,944 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 46,900 | Sold Some | -128,400 | -73.24 % | $317,044 | $307,664 | $-9,380 | -2.95 % | $25,680 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 182,000 | Sold Some | -7,000 | -3.70 % | $1,230,320 | $1,193,920 | $-36,400 | -2.95 % | $1,400 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 3,286 | New Holding | 3,286 | 100 % | $22,213 | $21,556 | $-657 | -2.95 % | $-657 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 4,201 | Sold Some | -19,278 | -82.10 % | $28,399 | $27,559 | $-840 | -2.95 % | $3,856 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 29,500 | Sold Some | -10,600 | -26.43 % | $199,420 | $193,520 | $-5,900 | -2.95 % | $2,120 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 44,269 | No Change | 0 | 0 % | $299,258 | $290,405 | $-8,854 | -2.95 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 580,829 | Added More | 20,564 | 3.67 % | $3,926,404 | $3,810,238 | $-116,166 | -2.95 % | $-4,113 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | | Sold All | -203,000 | -100 % | | | | -4.65 % | $64,960 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 1,494,767 | Sold Some | -124,452 | -7.68 % | $10,283,997 | $9,805,672 | $-478,325 | -4.65 % | $39,825 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 17,700 | Sold Some | -325 | -1.80 % | $121,776 | $116,112 | $-5,664 | -4.65 % | $104 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 3,000 | New Holding | 3,000 | 100 % | $20,640 | $19,680 | $-960 | -4.65 % | $-960 | | | | | | News Article | History of Credit Suisse Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | | Sold All | -15,570 | -100 % | | | | -4.65 % | $4,982 | | | | | | News Article | History of First Quadrant L P Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 56,073 | Added More | 15,494 | 38.18 % | $385,782 | $367,839 | $-17,943 | -4.65 % | $-4,958 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | | Sold All | -11,500 | -100 % | | | | -4.65 % | $3,680 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 84,423 | New Holding | 84,423 | 100 % | $580,830 | $553,815 | $-27,015 | -4.65 % | $-27,015 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 7,970 | Added More | 1,420 | 21.67 % | $54,834 | $52,283 | $-2,550 | -4.65 % | $-454 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 4,411 | Sold Some | -2,356 | -34.81 % | $30,348 | $28,936 | $-1,412 | -4.65 % | $754 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 12,747 | Sold Some | -146 | -1.13 % | $87,699 | $83,620 | $-4,079 | -4.65 % | $47 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | | Sold All | -40 | -100 % | | | | -4.65 % | $13 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 775 | Sold Some | -24 | -3.00 % | $5,332 | $5,084 | $-248 | -4.65 % | $8 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 563 | Sold Some | -6,777 | -92.32 % | $3,873 | $3,693 | $-180 | -4.65 % | $2,169 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 59,300 | Sold Some | -2,929 | -4.70 % | $407,984 | $389,008 | $-18,976 | -4.65 % | $937 | | | | | | News Article | History of Russell Frank Co Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -630 | -100 % | | | | -4.65 % | $202 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 1,290,365 | Added More | 160,420 | 14.19 % | $8,877,711 | $8,464,794 | $-412,917 | -4.65 % | $-51,334 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 62,527 | Sold Some | -692 | -1.09 % | $430,186 | $410,177 | $-20,009 | -4.65 % | $221 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 66,200 | No Change | 0 | 0 % | $455,456 | $434,272 | $-21,184 | -4.65 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Delek Us Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -13,745 | -100 % | | | | -6.41 % | $6,185 | | | | | | News Article | History of Citigroup Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | | Sold All | -4,842 | -100 % | | | | -6.41 % | $2,179 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Delek Us Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 130,304 | Added More | 44,000 | 50.98 % | $913,431 | $854,794 | $-58,637 | -6.41 % | $-19,800 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -566 | -100 % | | | | -6.41 % | $255 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 10,147 | Added More | 9,147 | 914.70 % | $71,130 | $66,564 | $-4,566 | -6.41 % | $-4,116 | | | | | | News Article | History of Ubs Ag Ownership Of Delek Us Holdings Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 4,842 | New Holding | 4,842 | 100 % | $33,942 | $31,764 | $-2,179 | -6.41 % | $-2,179 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Delek Us Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 196,347 | New Holding | 196,347 | 100 % | $1,380,319 | $1,288,036 | $-92,283 | -6.68 % | $-92,283 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 18,878 | Sold Some | -161,932 | -89.55 % | $132,712 | $123,840 | $-8,873 | -6.68 % | $76,108 | | | | | | News Article | History of Federated Investors Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 40,650 | Added More | 22,500 | 123.96 % | $295,932 | $266,664 | $-29,268 | -9.89 % | $-16,200 | | | | | | News Article | History of Blair William And Co Ownership Of Delek Us Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 3,495 | New Holding | 3,495 | 100 % | $25,444 | $22,927 | $-2,516 | -9.89 % | $-2,516 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Delek Us Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 11,538 | No Change | 0 | 0 % | $83,997 | $75,689 | $-8,307 | -9.89 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Delek Us Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,100 | Sold Some | -145,635 | -99.25 % | $8,008 | $7,216 | $-792 | -9.89 % | $104,857 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 82,400 | No Change | 0 | 0 % | $599,872 | $540,544 | $-59,328 | -9.89 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 47,714 | Added More | 3,100 | 6.94 % | $347,358 | $313,004 | $-34,354 | -9.89 % | $-2,232 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Delek Us Holdings Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 80,861 | No Change | 0 | 0 % | $588,668 | $530,448 | $-58,220 | -9.89 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -8,400 | -100 % | | | | -9.64 % | $5,880 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Delek Us Holdings Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 18,189 | Added More | 2,402 | 15.21 % | $132,052 | $119,320 | $-12,732 | -9.64 % | $-1,681 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Delek Us Holdings Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -61,915 | -100 % | | | | -2.08 % | $8,668 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Delek Us Holdings Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Enhanced Small Cap Fund | Small-Cap Core | 2,100 | Added More | 1,600 | 320.00 % | $14,070 | $13,776 | $-294 | -2.08 % | $-224 | | | | | | News Article | History of Ssga Funds - Ssga Enhanced Small Cap Fund Ownership Of Delek Us Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 47,698 | Sold Some | -30,921 | -39.33 % | $320,054 | $312,899 | $-7,155 | -2.23 % | $4,638 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Delek Us Holdings Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 98,215 | Sold Some | -184,200 | -65.22 % | $659,023 | $644,290 | $-14,732 | -2.23 % | $27,630 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Delek Us Holdings Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 21,246 | New Holding | 21,246 | 100 % | $143,411 | $139,374 | $-4,037 | -2.81 % | $-4,037 | | | | | | News Article | History of Oxford Asset Management Ownership Of Delek Us Holdings Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Energy Index Fund | Natural Resources | 49,543 | Added More | 2,280 | 4.82 % | $334,415 | $325,002 | $-9,413 | -2.81 % | $-433 | | | | | | News Article | History of Vanguard World Fund - Vanguard Energy Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,073,027 | Added More | 330,700 | 18.98 % | $15,029,446 | $13,599,057 | $-1,430,389 | -9.51 % | $-228,183 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Delek Us Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | -9.51 % | $69 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Delek Us Holdings Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 10,257 | New Holding | 10,257 | 100 % | $74,363 | $67,286 | $-7,077 | -9.51 % | $-7,077 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 67,050 | Added More | 26,012 | 63.38 % | $505,557 | $439,848 | $-65,709 | -12.99 % | $-25,492 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Delek Us Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 5,000 | No Change | 0 | 0 % | $39,250 | $32,800 | $-6,450 | -16.43 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Delek Us Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -3,813 | -100 % | | | | -16.43 % | $4,919 | | | | | | News Article | History of Blackrock Inc Ownership Of Delek Us Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 34,964 | Added More | 13,487 | 62.79 % | $274,467 | $229,364 | $-45,104 | -16.43 % | $-17,398 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Delek Us Holdings Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Ned Davis Research | Institution | 2,900 | Added More | 200 | 7.40 % | $22,765 | $19,024 | $-3,741 | -16.43 % | $-258 | | | | | | News Article | History of Ned Davis Research Ownership Of Delek Us Holdings Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 84,616 | Sold Some | -78,641 | -48.17 % | $663,389 | $555,081 | $-108,308 | -16.32 % | $100,660 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Delek Us Holdings Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 23,700 | No Change | 0 | 0 % | $187,467 | $155,472 | $-31,995 | -17.06 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Delek Us Holdings Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | | Sold All | -15,360 | -100 % | | | | -19.50 % | $24,422 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Delek Us Holdings Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 8,300 | New Holding | 8,300 | 100 % | $67,645 | $54,448 | $-13,197 | -19.50 % | $-13,197 | | | | | | News Article | History of Strs Ohio Ownership Of Delek Us Holdings Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 15,455 | No Change | 0 | 0 % | $125,804 | $101,385 | $-24,419 | -19.41 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Delek Us Holdings Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Wb Capital Management Inc | Institution | 15,539 | Sold Some | -230 | -1.45 % | $124,467 | $101,936 | $-22,532 | -18.10 % | $334 | | | | | | News Article | History of Wb Capital Management Inc Ownership Of Delek Us Holdings Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 29,060 | Added More | 400 | 1.39 % | $245,557 | $190,634 | $-54,923 | -22.36 % | $-756 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Delek Us Holdings Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Small Cap Fund | Small-Cap Value | 8,400 | Sold Some | -3,400 | -28.81 % | $68,712 | $55,104 | $-13,608 | -19.80 % | $5,508 | | | | | | News Article | History of Pacific Capital Funds - Small Cap Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds - American Beacon Small Cap Value Fund | Small-Cap Value | 80,200 | New Holding | 80,200 | 100 % | $700,948 | $526,112 | $-174,836 | -24.94 % | $-174,836 | | | | | | News Article | History of American Beacon Funds - American Beacon Small Cap Value Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 98,300 | Added More | 15,800 | 19.15 % | $859,142 | $644,848 | $-214,294 | -24.94 % | $-34,444 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 54,500 | No Change | 0 | 0 % | $476,330 | $357,520 | $-118,810 | -24.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | | Sold All | -1,100 | -100 % | | | | -24.94 % | $2,398 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 4,200 | No Change | 0 | 0 % | $36,708 | $27,552 | $-9,156 | -24.94 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 440,590 | Added More | 250,198 | 131.41 % | $3,850,757 | $2,890,270 | $-960,486 | -24.94 % | $-545,432 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 68,089 | New Holding | 68,089 | 100 % | $595,098 | $446,664 | $-148,434 | -24.94 % | $-148,434 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Delek Us Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | | Sold All | -39,600 | -100 % | | | | -24.94 % | $86,328 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Core Index Fund | Small-Cap Core | 5,478 | New Holding | 5,478 | 100 % | $47,878 | $35,936 | $-11,942 | -24.94 % | $-11,942 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Managers Trust I - Managers Fremont Global Fund | Global Flex Port | | Sold All | -1,200 | -100 % | | | | -24.94 % | $2,616 | | | | | | News Article | History of Managers Trust I - Managers Fremont Global Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | 24,800 | Added More | 9,900 | 66.44 % | $216,752 | $162,688 | $-54,064 | -24.94 % | $-21,582 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 3,760 | Sold Some | -3,900 | -50.91 % | $32,486 | $24,666 | $-7,821 | -24.07 % | $8,112 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund | Small-Cap Core | 14,700 | New Holding | 14,700 | 100 % | $127,008 | $96,432 | $-30,576 | -24.07 % | $-30,576 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Capitalization Value Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 7,308 | Sold Some | -6,600 | -47.45 % | $63,141 | $47,940 | $-15,201 | -24.07 % | $13,728 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 1,400 | New Holding | 1,400 | 100 % | $12,096 | $9,184 | $-2,912 | -24.07 % | $-2,912 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio | Specialty & Misc | | Sold All | -172,279 | -100 % | | | | -24.07 % | $358,340 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Market Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 20,593 | New Holding | 20,593 | 100 % | $177,924 | $135,090 | $-42,833 | -24.07 % | $-42,833 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 2,000 | New Holding | 2,000 | 100 % | $17,280 | $13,120 | $-4,160 | -24.07 % | $-4,160 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -2,000 | -100 % | | | | -23.72 % | $4,080 | | | | | | News Article | History of Kbc Group Nv Ownership Of Delek Us Holdings Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -3,500 | -100 % | | | | -23.18 % | $6,930 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 270 | New Holding | 270 | 100 % | $2,403 | $1,771 | $-632 | -26.29 % | $-632 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Delek Us Holdings Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio | Small-Cap Growth | | Sold All | -1,500 | -100 % | | | | -21.24 % | $2,655 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Growth Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -4,200 | -100 % | | | | -21.24 % | $7,434 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 1,619,219 | Added More | 21,740 | 1.36 % | $13,390,941 | $10,622,077 | $-2,768,864 | -20.67 % | $-37,175 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Delek Us Holdings Inc |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust - Jnf Equity Portfolio | Specialty & Misc | | Sold All | -7,600 | -100 % | | | | -21.15 % | $13,376 | | | | | | News Article | History of Northern Lights Variable Trust - Jnf Equity Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 340 | Sold Some | -95 | -21.83 % | $2,883 | $2,230 | $-653 | -22.64 % | $182 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 158 | Added More | 44 | 38.59 % | $1,340 | $1,036 | $-303 | -22.64 % | $-84 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio | No Data | | Sold All | -2,300 | -100 % | | | | -22.27 % | $4,324 | | | | | | News Article | History of Advanced Series Trust - Ast Western Asset Core Plus Bond Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 16,500 | No Change | 0 | 0 % | $139,260 | $108,240 | $-31,020 | -22.27 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 14,400 | No Change | 0 | 0 % | $121,536 | $94,464 | $-27,072 | -22.27 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 2,230 | New Holding | 2,230 | 100 % | $18,821 | $14,629 | $-4,192 | -22.27 % | $-4,192 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 42,910 | Added More | 3,910 | 10.02 % | $362,160 | $281,490 | $-80,671 | -22.27 % | $-7,351 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 6,000 | New Holding | 6,000 | 100 % | $50,640 | $39,360 | $-11,280 | -22.27 % | $-11,280 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 13,060 | Added More | 360 | 2.83 % | $110,226 | $85,674 | $-24,553 | -22.27 % | $-677 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 35,706 | Added More | 12,900 | 56.56 % | $301,359 | $234,231 | $-67,127 | -22.27 % | $-24,252 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 13,890 | Added More | 6,640 | 91.58 % | $115,565 | $91,118 | $-24,446 | -21.15 % | $-11,686 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 213 | No Compare | | | $1,772 | $1,397 | $-375 | -21.15 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 6,434 | Added More | 400 | 6.62 % | $53,531 | $42,207 | $-11,324 | -21.15 % | $-704 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Delek Us Holdings Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 2,740 | Added More | 238 | 9.51 % | $22,797 | $17,974 | $-4,822 | -21.15 % | $-419 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Delek Us Holdings Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -2,870 | -100 % | | | | -19.01 % | $4,420 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 163,918 | Sold Some | -324,812 | -66.46 % | $1,319,540 | $1,075,302 | $-244,238 | -18.50 % | $483,970 | | | | | | News Article | History of Amvescap Plc Ownership Of Delek Us Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds - Market Neutral Fund | Equity Mkt Neutral Funds | 7,000 | No Change | 0 | 0 % | $56,350 | $45,920 | $-10,430 | -18.50 % | $0 | | | | | | News Article | History of Rydex Series Funds - Market Neutral Fund Ownership Of Delek Us Holdings Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 683 | No Change | 0 | 0 % | $5,498 | $4,480 | $-1,018 | -18.50 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Delek Us Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 69 | No Change | 0 | 0 % | $558 | $453 | $-106 | -18.91 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 15,374 | Added More | 660 | 4.48 % | $124,376 | $100,853 | $-23,522 | -18.91 % | $-1,010 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 2,104 | Added More | 777 | 58.55 % | $17,021 | $13,802 | $-3,219 | -18.91 % | $-1,189 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii - Dws Balanced Vip | Flexible Portfolio | 3,400 | New Holding | 3,400 | 100 % | $27,540 | $22,304 | $-5,236 | -19.01 % | $-5,236 | | | | | | News Article | History of Dws Variable Series Ii - Dws Balanced Vip Ownership Of Delek Us Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 152,354 | Sold Some | -12,183 | -7.40 % | $1,234,067 | $999,442 | $-234,625 | -19.01 % | $18,762 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 100,794 | Sold Some | -5,718 | -5.36 % | $816,431 | $661,209 | $-155,223 | -19.01 % | $8,806 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 3,117 | Added More | 180 | 6.12 % | $25,248 | $20,448 | $-4,800 | -19.01 % | $-277 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 943 | Added More | 27 | 2.94 % | $7,638 | $6,186 | $-1,452 | -19.01 % | $-42 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | 1,400 | New Holding | 1,400 | 100 % | $11,340 | $9,184 | $-2,156 | -19.01 % | $-2,156 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Delek Us Holdings Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 48,000 | Sold Some | -6,800 | -12.40 % | $388,800 | $314,880 | $-73,920 | -19.01 % | $10,472 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Delek Us Holdings Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | | Sold All | -28,300 | -100 % | | | | -19.01 % | $43,582 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 15,200 | New Holding | 15,200 | 100 % | $126,616 | $99,712 | $-26,904 | -21.24 % | $-26,904 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 44,000 | New Holding | 44,000 | 100 % | $366,520 | $288,640 | $-77,880 | -21.24 % | $-77,880 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 8,888 | Added More | 543 | 6.50 % | $74,037 | $58,305 | $-15,732 | -21.24 % | $-961 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -254,828 | -100 % | | | | -21.24 % | $451,046 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 73,166 | No Change | 0 | 0 % | $609,473 | $479,969 | $-129,504 | -21.24 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 67,306 | New Holding | 67,306 | 100 % | $560,659 | $441,527 | $-119,132 | -21.24 % | $-119,132 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 103,300 | No Change | 0 | 0 % | $860,489 | $677,648 | $-182,841 | -21.24 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 37,180 | New Holding | 37,180 | 100 % | $309,709 | $243,901 | $-65,809 | -21.24 % | $-65,809 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 2,400 | No Change | 0 | 0 % | $19,992 | $15,744 | $-4,248 | -21.24 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Delek Us Holdings Inc |
| 2009-08-25 | 2009-06-30 | 13F-HR | Johnson Investment Counsel Inc | Institution | | Sold All | -30,400 | -100 % | | | | -20.67 % | $51,984 | | | | | | News Article | History of Johnson Investment Counsel Inc Ownership Of Delek Us Holdings Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 64,180 | New Holding | 64,180 | 100 % | $516,007 | $421,021 | $-94,986 | -18.40 % | $-94,986 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Delek Us Holdings Inc |
RSS feed for DK