Delek Us Holdings Inc (DK) Latest Bloomsberg Price


Mffais Ranking #1863 Overall / #9 Industry
Industry: Refining And Marketing

Number of Companies: 140 (Ranking #1299 Overall/#9 Industry)
Inflow: $ 100,189 (K) (Ranking #1075 Overall/#9 Industry)
Outflow: $ -105,237 (K)
Mffais Flow: $ -5,048 (K) (Ranking #1863 Overall/#9 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Deprince Race Zollo Inc 2016-06-30 2,780,369 New Holding 2,780,369 $ 36,728 $ 36,728
Bogle Investment Management L P De 2016-03-31 765,820 New Holding 765,820 $ 11,671 $ 11,671
Perkins Investment Management Llc 2016-03-31 704,501 New Holding 704,501 $ 10,736 $ 10,736
Loomis Sayles Co L P 2016-03-31 482,256 Added More 482,009 $ 7,345 $ 7,349
Hap Trading Llc 2016-06-30 228,485 New Holding 228,485 $ 3,018 $ 3,018
Green Owl Capital Management Llc 2016-03-31 247,640 Added More 187,640 $ 2,859 $ 3,774
Retirement Systems Of Alabama 2016-06-30 448,000 Added More 211,700 $ 2,796 $ 5,918
Wasatch Advisors Inc 2016-03-31 136,351 New Holding 136,351 $ 2,077 $ 2,077
Peak6 Investments L P 2016-06-30 142,834 New Holding 142,834 $ 1,886 $ 1,886
Bridgeway Capital Management Inc 2016-03-31 150,000 Added More 120,000 $ 1,828 $ 2,286
A R T Advisors Llc 2016-03-31 111,818 New Holding 111,818 $ 1,704 $ 1,704
Kennedy Capital Management Inc 2016-03-31 400,838 Added More 103,607 $ 1,578 $ 6,108
First Trust Advisors Lp 2016-06-30 251,975 Added More 105,794 $ 1,397 $ 3,328
Hbk Investments L P 2016-03-31 99,039 Added More 70,722 $ 1,077 $ 1,509
Thrivent Financial For Lutherans 2016-03-31 166,520 Added More 69,910 $ 1,065 $ 2,537
Engineers Gate Manager Lp 2016-03-31 79,560 Added More 58,814 $ 896 $ 1,212
Teachers Advisors Inc 2016-03-31 396,605 Added More 58,484 $ 891 $ 6,044
Ion Asset Management Ltd 2016-03-31 1,394,687 Added More 52,434 $ 799 $ 21,255
Squarepoint Ops Llc 2016-03-31 68,400 Added More 46,600 $ 710 $ 1,042
Two Sigma Advisers Llc 2016-03-31 95,204 Added More 44,600 $ 679 $ 1,450
Kcg Holdings Inc 2016-03-31 40,925 New Holding 40,925 $ 623 $ 623
Blackrock Investment Management Llc 2016-06-30 253,169 Added More 43,880 $ 579 $ 3,344
Spark Investment Management Llc 2016-03-31 127,700 Added More 37,600 $ 573 $ 1,946
Integre Asset Management Llc 2016-03-31 37,458 New Holding 37,458 $ 570 $ 570
Cornerstone Capital Management Holdings Llc 2016-03-31 102,147 Added More 35,650 $ 543 $ 1,556
Luminus Management Llc 2016-03-31 191,205 Added More 31,205 $ 475 $ 2,913
California Public Employees Retirement System 2016-06-30 438,200 Added More 31,200 $ 412 $ 5,788
Petrus Trust Company Lta 2016-03-31 24,943 New Holding 24,943 $ 380 $ 380
Blackrock Inc 2016-06-30 35,287 Added More 27,867 $ 368 $ 466
Globeflex Capital L P 2016-06-30 52,238 Added More 27,211 $ 359 $ 690
Lucus Advisors Llc 2016-06-30 26,072 New Holding 26,072 $ 344 $ 344
Cipher Capital Lp 2016-03-31 47,138 Added More 22,587 $ 344 $ 718
Numeric Investors Llc 2016-03-31 30,500 Added More 18,600 $ 283 $ 464
Ejf Capital Llc 2016-03-31 18,543 New Holding 18,543 $ 282 $ 282
Tudor Investment Corp Et Al 2016-03-31 17,200 New Holding 17,200 $ 262 $ 262
Foundry Partners Llc 2016-06-30 16,425 New Holding 16,425 $ 216 $ 216
Jacobs Levy Equity Management Inc 2016-03-31 57,485 Added More 12,818 $ 195 $ 876
First Midwest Bank Trust Division 2016-06-30 13,295 New Holding 13,295 $ 175 $ 175
Tradewinds Global Investors Llc 2016-06-30 12,847 New Holding 12,847 $ 169 $ 169
Bayesian Capital Management Lp 2016-03-31 10,754 New Holding 10,754 $ 163 $ 163
Tower Research Capital Llc Trc 2016-06-30 10,791 Added More 10,479 $ 138 $ 142
Clark Capital Management Group Inc 2016-03-31 19,854 Added More 7,395 $ 112 $ 302
Oregon Public Employees Retirement Fund 2016-06-30 18,492 Added More 8,454 $ 111 $ 244
California State Teachers Retirement System 2016-06-30 129,300 Added More 7,765 $ 102 $ 1,708
New York State Common Retirement Fund 2016-06-30 64,800 Added More 7,700 $ 101 $ 856
Keybank National Association Oh 2016-06-30 62,520 Added More 6,354 $ 83 $ 825
Los Angeles Capital Management Equity Research Inc 2016-06-30 115,570 Added More 5,725 $ 75 $ 1,526
Rhumbline Advisers 2016-03-31 74,248 Added More 3,450 $ 52 $ 1,131
Mount Lucas Management Lp 2016-03-31 31,987 Added More 3,274 $ 49 $ 487
Acrospire Investment Management Llc 2016-06-30 7,291 Added More 3,491 $ 46 $ 96
Simplex Trading Llc 2016-06-30 20,532 Added More 3,361 $ 44 $ 271
361 Capital Llc 2016-03-31 2,733 New Holding 2,733 $ 41 $ 41
Old Mutual Global Investors Uk Ltd 2016-06-30 39,161 Added More 2,234 $ 29 $ 517
Springbok Capital Management Llc 2016-03-31 1,517 New Holding 1,517 $ 23 $ 23
Envestnet Asset Management Inc 2016-03-31 2,596 Added More 1,378 $ 21 $ 39
Cornercap Investment Counsel Inc 2016-03-31 47,250 Added More 1,145 $ 17 $ 720
Us Bancorp De 2016-06-30 23,485 Added More 1,307 $ 17 $ 310
Foresters Investment Management Company Inc 2016-03-31 87,500 Added More 1,000 $ 15 $ 1,333
American International Group Inc 2016-03-31 34,927 Added More 632 $ 9 $ 532
Teacher Retirement System Of Texas 2016-06-30 6,859 Added More 364 $ 4 $ 90
Regions Financial Corp 2016-06-30 41,632 Added More 330 $ 4 $ 549
First Personal Financial Services 2016-06-30 322 New Holding 322 $ 4 $ 4
Sei Investments Co 2016-03-31 1,477 Added More 202 $ 3 $ 22
Van Eck Associates Corp 2016-03-31 18,063 Added More 104 $ 1 $ 275
Northwestern Mutual Wealth Management Co 2016-03-31 59 New Holding 59 $ 0 $ 0
Ifp Advisors Inc 2016-03-31 1,362 Added More 29 $ 0 $ 20
Ladenburg Thalmann Financial Services Inc 2016-03-31 23 Added More 15 $ 0 $ 0
Kistler-Tiffany Companies Llc 2016-06-30 10 New Holding 10 $ 0 $ 0
Hgk Asset Management Inc 2016-06-30 32,192 No Change 0 $ 0 $ 425
Stanley-Laman Group Ltd 2016-06-30 313,868 No Change 0 $ 0 $ 4,146
Metropolitan Life Insurance Co Ny 2016-03-31 42,115 No Change 0 $ 0 $ 641
Boston Private Wealth Llc 2016-06-30 16,315 No Change 0 $ 0 $ 215
Paradigm Capital Management Inc Ny 2016-06-30 40,300 No Change 0 $ 0 $ 532
Qs Investors Llc 2016-03-31 139,014 No Change 0 $ 0 $ 2,118
Panagora Asset Management Inc 2016-03-31 1,483 No Change 0 $ 0 $ 22
Nisa Investment Advisors L L C 2016-06-30 6,800 No Change 0 $ 0 $ 89
Smith Asset Management Group Lp 2016-06-30 720 No Change 0 $ 0 $ 9
Thomas White International Ltd 2016-03-31 430 No Change 0 $ 0 $ 6
Winslow Evans Crocker Inc 2016-06-30 830 No Change 0 $ 0 $ 10
Pnc Financial Services Group Inc 2016-06-30 349 Sold Some -14 $ -0 $ 4
Citizens Financial Group Inc Ri 2016-03-31 0 Sold All -20 $ -0 $ 0
Metlife Securities Inc 2016-06-30 1,089 Sold Some -67 $ -0 $ 14
Oshaughnessy Asset Management Llc 2016-03-31 23 Sold Some -125 $ -1 $ 0
Feltz Wealth Plan Inc 2016-06-30 508 Sold Some -748 $ -9 $ 6
Cutler Group Lp 2016-06-30 13,964 Sold Some -1,034 $ -13 $ 184
Psagot Investment House Ltd 2016-06-30 9,092 Sold Some -1,593 $ -21 $ 120
Bnp Paribas Arbitrage Sa 2016-06-30 45,789 Sold Some -2,711 $ -35 $ 604
Picton Mahoney Asset Management 2016-03-31 0 Sold All -2,800 $ -42 $ 0
Shell Asset Management Co 2016-06-30 65,520 Sold Some -3,723 $ -49 $ 865
Guggenheim Capital Llc 2016-03-31 26,170 Sold Some -3,234 $ -49 $ 398
Cubist Systematic Strategies Llc 2016-03-31 10,524 Sold Some -3,576 $ -54 $ 160
Group One Trading L P 2016-03-31 1,200 Sold Some -3,600 $ -54 $ 18
Invictus Rg 2016-03-31 0 Sold All -3,607 $ -54 $ 0
James Investment Research Inc 2016-06-30 200 Sold Some -4,365 $ -57 $ 2
Meeder Asset Management Inc 2016-06-30 0 Sold All -4,594 $ -60 $ 0
Swiss National Bank 2016-06-30 82,400 Sold Some -4,700 $ -62 $ 1,088
Quantbot Technologies Lp 2016-06-30 0 Sold All -5,096 $ -67 $ 0
Axa 2016-03-31 0 Sold All -5,700 $ -86 $ 0
Legal General Group Plc 2016-03-31 52,027 Sold Some -7,000 $ -106 $ 792
Arosa Capital Management Lp 2016-03-31 89,792 Sold Some -8,608 $ -131 $ 1,368
Sg Americas Securities Llc 2016-06-30 0 Sold All -9,952 $ -131 $ 0
Proshare Advisors Llc 2016-03-31 0 Sold All -9,010 $ -137 $ 0
Zurcher Kantonalbank Zurich Cantonalbank 2016-06-30 1,174 Sold Some -12,000 $ -158 $ 15
Laurion Capital Management Lp 2016-03-31 33,600 Sold Some -10,900 $ -166 $ 512
Centerstar Fund Llc 2016-06-30 0 Sold All -13,085 $ -172 $ 0
Schwab Charles Investment Management Inc 2016-03-31 247,851 Sold Some -11,405 $ -173 $ 3,777
Parkwood Llc 2016-06-30 0 Sold All -14,170 $ -187 $ 0
Parametric Portfolio Associates Llc 2016-03-31 104,125 Sold Some -13,490 $ -205 $ 1,586
Paloma Partners Management Co 2016-03-31 0 Sold All -18,143 $ -276 $ 0
Bhf Kleinwort Benson Group S A 2016-03-31 0 Sold All -18,765 $ -285 $ 0
Deere Co 2016-03-31 0 Sold All -19,735 $ -300 $ 0
Quantitative Investment Management Llc 2016-06-30 0 Sold All -24,000 $ -317 $ 0
Quantitative Systematic Strategies Llc 2016-06-30 0 Sold All -29,288 $ -386 $ 0
Jane Street Group Llc 2016-03-31 0 Sold All -25,395 $ -387 $ 0
Euclidean Technologies Management Llc 2016-03-31 0 Sold All -27,448 $ -418 $ 0
Princeton Alpha Management Lp 2016-06-30 0 Sold All -33,111 $ -437 $ 0
Gsa Capital Partners Llp 2016-06-30 101,710 Sold Some -34,976 $ -462 $ 1,343
Dupont Capital Management Corp 2016-06-30 0 Sold All -38,578 $ -509 $ 0
Nationwide Fund Advisors 2016-06-30 114,099 Sold Some -40,236 $ -531 $ 1,507
Secor Capital Advisors Lp 2016-06-30 0 Sold All -42,292 $ -558 $ 0
Northpointe Capital Llc 2016-06-30 418,687 Sold Some -48,754 $ -644 $ 5,530
Glg Partners Lp 2016-03-31 0 Sold All -48,414 $ -737 $ 0
Breton Hill Capital Ltd 2016-06-30 0 Sold All -56,611 $ -747 $ 0
Trexquant Investment Lp 2016-06-30 0 Sold All -68,900 $ -910 $ 0
Walleye Trading Llc 2016-03-31 48,143 Sold Some -76,257 $ -1,162 $ 733
Tfs Capital Llc 2016-03-31 133,640 Sold Some -81,360 $ -1,239 $ 2,036
Spot Trading L L C 2016-06-30 0 Sold All -107,085 $ -1,414 $ 0
Prudential Financial Inc 2016-06-30 482,474 Sold Some -126,400 $ -1,669 $ 6,373
Leuthold Group Llc 2016-03-31 34,395 Sold Some -130,301 $ -1,985 $ 524
Marshall Wace Llp 2016-03-31 0 Sold All -148,229 $ -2,259 $ 0
Northern Trust Corp 2016-03-31 846,758 Sold Some -181,219 $ -2,761 $ 12,904
Hutchin Hill Capital Lp 2016-03-31 11,300 Sold Some -196,800 $ -2,999 $ 172
Russell Frank Co 2016-03-31 131,185 Sold Some -209,028 $ -3,185 $ 1,999
Brandywine Global Investment Management Llc 2016-03-31 0 Sold All -252,640 $ -3,850 $ 0
Phocas Financial Corp 2016-03-31 0 Sold All -269,334 $ -4,104 $ 0
Everpoint Asset Management Llc 2016-03-31 0 Sold All -300,000 $ -4,572 $ 0
Cramer Rosenthal Mcglynn Llc 2016-03-31 972,185 Sold Some -367,725 $ -5,604 $ 14,816
Governors Lane Lp 2016-03-31 0 Sold All -576,574 $ -8,786 $ 0
Anchor Bolt Capital Lp 2016-03-31 0 Sold All -1,384,563 $ -21,100 $ 0
Allianz Asset Management Ag 2016-03-31 101,047 Sold Some -1,859,244 $ -28,334 $ 1,539