DELEK US HLDGS INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 839,971 | 1,183,007 | +343,036 | 0.02 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 134,540 | 215,390 | +80,850 | 0.11 | 0.26 | +0.15 | buy |
| CAXTON ASSOCIATES LLP | 11,350 | 38,638 | +27,288 | 0.01 | 0.04 | +0.03 | buy |
| Kennondale Capital Management LLC | 75,810 | 99,493 | +23,683 | 1.65 | 3.23 | +1.58 | buy |
| PDT Partners, LLC | 292,036 | 314,236 | +22,200 | 0.56 | 0.84 | +0.28 | buy |
| GF FUND MANAGEMENT CO. LTD. | 17,443 | 19,856 | +2,413 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,750 | 34,750 | +2,000 | 0.01 | 0.02 | +0.01 | buy |
| Net Worth Advisory Group | 13,639 | 13,677 | +38 | 0.08 | 0.13 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 27,164 | 27,166 | +2 | 0.05 | 0.07 | +0.03 | buy |
| Westfuller Advisors, LLC | 31 | 18 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 11,402 | 10,530 | -872 | 0.05 | 0.07 | +0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,790 | 22,488 | -2,302 | 0.01 | 0.02 | +0.01 | sell |
| EQUITABLE TRUST CO | 7,649 | 4,692 | -2,957 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,821 | 13,329 | -4,492 | 0.12 | 0.15 | +0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,840 | 14,543 | -6,297 | 0.00 | 0.00 | +0.00 | sell |
| Bayforest Capital Ltd | 9,578 | 2,293 | -7,285 | 0.21 | 0.12 | -0.10 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 297,060 | 287,803 | -9,257 | 0.54 | 0.99 | +0.45 | sell |
| Harvest Investment Services, LLC | 34,682 | 20,730 | -13,952 | 0.19 | 0.17 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 628,274 | 611,000 | -17,274 | 0.44 | 0.63 | +0.19 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 28,879 | 8,819 | -20,060 | 0.13 | 0.07 | -0.06 | sell |
| GeoSphere Capital Management, LLC | 117,500 | 90,000 | -27,500 | 2.41 | 2.44 | +0.03 | sell |
| Bridgefront Capital, LLC | 38,446 | 9,922 | -28,524 | 0.29 | 0.11 | -0.18 | sell |
| Atom Investors LP | 67,524 | 32,937 | -34,587 | 0.16 | 0.11 | -0.05 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 36,837 | 1,000 | -35,837 | 0.05 | 0.00 | -0.05 | sell |
| Numerai GP LLC | 56,633 | 17,820 | -38,813 | 0.20 | 0.08 | -0.12 | sell |
| TWINBEECH CAPITAL LP | 45,450 | 5,000 | -40,450 | 0.10 | 0.02 | -0.07 | sell |
| Rangeley Capital, LLC | 102,000 | 60,000 | -42,000 | 2.61 | 2.92 | +0.31 | sell |
| River Road Asset Management, LLC | 2,547,919 | 2,480,378 | -67,541 | 0.83 | 1.27 | +0.44 | sell |
| Counterpoint Mutual Funds LLC | 106,956 | 8,516 | -98,440 | 0.24 | 0.06 | -0.18 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 380,010 | 278,710 | -101,300 | 0.03 | 0.04 | +0.01 | sell |
| Voleon Capital Management LP | 443,943 | 328,220 | -115,723 | 0.28 | 0.32 | +0.04 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 373,769 | 232,636 | -141,133 | 1.88 | 1.75 | -0.14 | sell |
| Alberta Investment Management Corp | 242,300 | 91,000 | -151,300 | 0.04 | 0.03 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 888,745 | 664,123 | -224,622 | 0.09 | 0.12 | +0.03 | sell |