DELEK US HLDGS INC NEW
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Kennondale Capital Management LLC | 40,875 | 58,315 | +17,440 | 0.88 | 1.44 | +0.56 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,522 | 104,698 | +9,176 | 0.01 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 14,242 | 19,823 | +5,581 | 0.08 | 0.19 | +0.11 | buy |
| AMG National Trust Bank | 109,223 | 110,600 | +1,377 | 0.06 | 0.09 | +0.03 | buy |
| MASECO LLP | 446 | 452 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 12,689 | 11,399 | -1,290 | 0.06 | 0.11 | +0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 22,275 | 20,840 | -1,435 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 10,836 | 9,270 | -1,566 | 0.03 | 0.03 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 28,605 | 26,816 | -1,789 | 0.04 | 0.05 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 18,821 | 16,475 | -2,346 | 0.01 | 0.01 | +0.00 | sell |
| EQUITABLE TRUST CO | 16,935 | 12,693 | -4,242 | 0.02 | 0.02 | +0.00 | sell |
| Ellevest, Inc. | 21,258 | 11,766 | -9,492 | 0.07 | 0.05 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 201,829 | 192,310 | -9,519 | 0.12 | 0.24 | +0.13 | sell |
| Clear Harbor Asset Management, LLC | 31,625 | 18,000 | -13,625 | 0.05 | 0.04 | -0.01 | sell |
| River Road Asset Management, LLC | 3,425,981 | 3,408,859 | -17,122 | 0.97 | 1.23 | +0.26 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,907 | 21,687 | -18,220 | 0.02 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 54,507 | 34,057 | -20,450 | 0.19 | 0.17 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 175,000 | 151,000 | -24,000 | 0.16 | 0.18 | +0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 430,702 | 341,969 | -88,733 | 0.65 | 0.75 | +0.09 | sell |
| Rangeley Capital, LLC | 313,000 | 206,000 | -107,000 | 8.32 | 6.24 | -2.08 | sell |
| TOWLE & CO | 647,238 | 536,133 | -111,105 | 3.22 | 4.37 | +1.14 | sell |
| HITE Hedge Asset Management LLC | 288,871 | 151,807 | -137,064 | 0.35 | 0.27 | -0.08 | sell |
| Kawa Capital Management, Inc | 350,000 | 200,000 | -150,000 | 13.51 | 11.70 | -1.81 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 914,458 | 718,335 | -196,123 | 0.52 | 0.56 | +0.05 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 807,249 | 606,659 | -200,590 | 3.26 | 3.38 | +0.12 | sell |
| Corigliano Investment Advisers, LLC | 494,000 | 154,500 | -339,500 | 3.29 | 1.62 | -1.68 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 795,780 | 427,150 | -368,630 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,583,701 | 1,243,739 | -1,339,962 | 0.03 | 0.02 | -0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,601,777 | 50,000 | -1,551,777 | 0.39 | 0.01 | -0.37 | sell |
| Ion Asset Management Ltd. | 3,743,890 | 1,845,000 | -1,898,890 | 4.79 | 7.27 | +2.48 | sell |