Vault-13

DELEK US HLDGS INC NEW DK

COM · Common Stock · CUSIP 24665A103 · ISIN US24665A1034

Energy company with assets in petroleum refining, logistics, asphalt, renewable fuels and convenience store retailing

223 institutional holders +0 vs Q4 2023
67,698,27967.7m shares reported held*
105.6% of all shares outstanding*
$2.1bnreported value*
33 new 78 added 81 reduced 35 sold out net bought ≈ $49.5m (+1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($17.5m this quarter). Holder counts are more reliable. Shares outstanding: 64.1m as of 2024-05-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $30.73. Options: 13 managers hold calls ($30.6m notional), 10 hold puts ($12.5m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 241Q1 23: 219Q2 23: 211Q3 23: 219Q4 23: 223Q1 24: 223223Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022236
Q4 2022241
Q1 2023219
Q2 2023211
Q3 2023219
Q4 2023223
Q1 2024223

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 109 bought or addedQ4 22: 122 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 140 cut or sold outQ1 23Q2 23: 107 bought or addedQ2 23: 112 cut or sold outQ2 23Q3 23: 110 bought or addedQ3 23: 114 cut or sold outQ3 23Q4 23: 104 bought or addedQ4 23: 115 cut or sold outQ4 23Q1 24: 111 bought or addedQ1 24: 116 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022109122
Q1 202382140
Q2 2023107112
Q3 2023110114
Q4 2023104115
Q1 2024111116

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ2 23 calls: $54.2mQ2 23 puts: $46.7mQ2 23P/C 0.86Q3 23 calls: $59.6mQ3 23 puts: $51.1mQ3 23P/C 0.86Q4 23 calls: $15.8mQ4 23 puts: $8.2mQ4 23P/C 0.52Q1 24 calls: $30.6mQ1 24 puts: $12.5mQ1 24P/C 0.41
Numbers
QuarterCallsPutsP/C
Q2 2023$54.2m$46.7m0.86
Q3 2023$59.6m$51.1m0.86
Q4 2023$15.8m$8.2m0.52
Q1 2024$30.6m$12.5m0.41

Biggest buyers

GOLDMAN SACHS GROUP INC Added +1,304,484+1.3m
MORGAN STANLEY Added +1,240,131+1.2m
MILLENNIUM MANAGEMENT LLC Added +507,085+507.1k
VICTORY CAPITAL MANAGEMENT INC Added +440,641+440.6k
CITADEL ADVISORS LLC Added +440,548+440.5k
Empowered Funds, LLC Added +302,910+302.9k
River Road Asset Management, LLC Added +276,241+276.2k
ACADIAN ASSET MANAGEMENT LLC Added +229,992+230.0k
Ziegler Capital Management, LLC New +203,272+203.3k
TWO SIGMA INVESTMENTS, LP Added +160,069+160.1k

Biggest sellers

Philosophy Capital Management LLC Reduced -647,280-647.3k
STATE STREET CORP Reduced -597,536-597.5k
ExodusPoint Capital Management, LP Reduced -456,471-456.5k
SIR Capital Management, L.P. Reduced -450,439-450.4k
BARCLAYS PLC Reduced -324,932-324.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -223,470-223.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -222,128-222.1k
Ion Asset Management Ltd. Reduced -181,734-181.7k
Trexquant Investment LP Sold out -166,703-166.7k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -163,983-164.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.9m354.4k shares
Walleye Capital LLC Added $7.4m239.7k shares
CITADEL ADVISORS LLC Added $4.8m155.7k shares
SIMPLEX TRADING, LLC Added $2.0m64.6k shares
JANE STREET GROUP, LLC Added $1.3m41.2k shares
PEAK6 Investments LLC Added $1.2m39.6k shares
MILLENNIUM MANAGEMENT LLC New $922.2k30.0k shares
GROUP ONE TRADING LLC Added $679.4k22.1k shares
Cubist Systematic Strategies, LLC Unchanged $568.7k18.5k shares
D. E. Shaw & Co., Inc. New $507.2k16.5k shares

Biggest puts

Walleye Capital LLC Added $6.0m195.1k shares
CITADEL ADVISORS LLC Added $2.2m71.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m46.8k shares
PEAK6 Investments LLC Reduced $777.7k25.3k shares
Walleye Trading LLC Reduced $774.6k25.2k shares
CAPITAL FUND MANAGEMENT S.A. Reduced $568.7k18.5k shares
Cubist Systematic Strategies, LLC Reduced $553.3k18.0k shares
SIMPLEX TRADING, LLC Reduced $113.0k3.7k shares
GROUP ONE TRADING LLC Reduced $46.1k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +6.9 pts · filed 2026-10-05 14.8% +6.9 pts 9.1m≈ $460.9m 2026-10-05
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.2% new 3.7m≈ $187.5m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 3.1m≈ $155.7m 2026-04-29
STATE STREET CORP 13G · institution new · filed 2026-05-12 5.1% new 3.0m≈ $154.9m 2026-05-12

Fell to 5% or below in the last year: GOLDMAN SACHS GROUP INC (2.5%, 2026-08-10), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), River Road Asset Management, LLC (4.2%, 2025-12-05), Ion Asset Management Ltd. (3.1%, 2025-11-14)

Insider purchases and sales in Q1 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 22: 0 buyingQ2 22: 0 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 0 sellingQ1 23: 2 buyingQ1 23: 0 sellingQ1 23Q2 23: 0 buyingQ2 23: 0 sellingQ3 23: 0 buyingQ3 23: 1 sellingQ3 23Q4 23: 0 buyingQ4 23: 2 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20220—0——
Q3 20220—0——
Q4 20220—0——
Q1 20232$198.5k0——
Q2 20230—0——
Q3 20230—1$72.0k—
Q4 20230—2$71.3k$71.3k
Q1 20240—3$138.2k$138.2k
DateInsiderTradeSharesPrice ValueTheir holding
2024-03-12 Tolson Laurie Z. Director Sold plan 603 $26.43 $15.9k603 shares -5%
2024-03-08 Spiegel Reuven CFO Sold plan 750 $26.01 $19.5k750 shares -1%
2024-02-12 Wright Robert G. SVP & Deputy CFO Sold plan 2,123 $28.50 $60.5k2.1k shares -10%
2024-02-09 Wright Robert G. SVP & Deputy CFO Sold plan 88 $28.50 $2.5k88 shares -<1%
2024-02-08 Spiegel Reuven CFO Sold plan 750 $27.29 $20.5k750 shares -3%
2024-01-08 Spiegel Reuven CFO Sold plan 750 $25.76 $19.3k750 shares -3%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 6,743,5306.7m $207.3m $207.3m 0.00% Reduced -90.4k -90,363
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,660,7786.7m $204.8m $204.8m 0.00% Reduced -63.6k -63,598
3 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 4,182,0464.2m $128.6m $128.6m 0.03% Added +43.0k +42,987
4 River Road Asset Management, LLC 1.67% of their portfolio LOUISVILLE, KY 4,023,3524.0m $123.7m $123.7m 1.67% Added +276.2k +276,241
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,374,4633.4m $103.7m $103.7m 0.00% Added +1.2m +1,240,131
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,164,3103.2m $97.3m $97.3m 0.00% Reduced -597.5k -597,536
7 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 2,947,6602.9m $90.6m $90.6m 0.09% Added +440.6k +440,641
8 Ion Asset Management Ltd. 6.43% of their portfolio Herzliya, L3 2,860,9552.9m $87.9m $87.9m 6.43% Reduced -181.7k -181,734
9 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,553,9212.6m $78.5m $78.5m 0.02% Added +1.3m +1,304,484
10 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 1,814,8981.8m $55.8m $55.8m 0.03% Added +13.9k +13,883
11 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,376,2891.4m $42.3m $42.3m 0.04% Added +440.5k +440,548
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,354,6051.4m $41.6m $41.6m 0.00% Added +28.9k +28,936
13 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,326,4901.3m $40.8m $40.8m 0.01% Added +102.8k +102,766
14 TWO SIGMA INVESTMENTS, LP 0.09% of their portfolio NEW YORK, NY 1,194,5621.2m $36.7m $36.7m 0.09% Added +160.1k +160,069
15 FMR LLC 0.00% of their portfolio BOSTON, MA 1,152,1791.2m $35.4m $35.4m 0.00% Reduced -9.8k -9,821
16 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,139,1071.1m $35.0m $35.0m 0.03% Added +507.1k +507,085
17 TWO SIGMA ADVISERS, LP 0.07% of their portfolio NEW YORK, NY 1,049,7461.0m $32.3m $32.3m 0.07% Added +114.7k +114,700
18 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 968,229968.2k $29.8m $29.8m 0.01% Reduced -324.9k -324,932
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio JUPITER, FL 858,602858.6k $26.4m $26.4m 0.10% Reduced -11.8k -11,810
20 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.64% of their portfolio TEANECK, NJ 746,713746.7k $23.0m $23.0m 0.64% Reduced -5.4k -5,386
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 721,015721.0k $22.2m $22.2m 0.00% Reduced -39.5k -39,486
22 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 644,311644.3k $19.8m $19.8m 0.02% Reduced -21.9k -21,860
23 SIR Capital Management, L.P. 1.98% of their portfolio NEW YORK, NY 638,399638.4k $19.6m $19.6m 1.98% Reduced -450.4k -450,439
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 634,022634.0k $19.5m $19.5m 0.00% Added +13.1k +13,065
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 615,500615.5k $18.9m $18.9m 0.00% Added +66.4k +66,398
26 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.39% of their portfolio HOUSTON, TX 613,593613.6k $18.9m $18.9m 0.39% Reduced -164.0k -163,983
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 608,388608.4k $18.7m $18.7m 0.00% Reduced -25.0k -24,981
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 586,045586.0k $18.0m $18.0m 0.00% Added +9.5k +9,479
29 Empowered Funds, LLC 0.16% of their portfolio NEWTOWN SQUARE, PA 563,186563.2k $17.3m $17.3m 0.16% Added +302.9k +302,910
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 555,410555.4k $17.1m $17.1m 0.00% Added +41.6k +41,606
31 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 536,758536.8k $16.5m $16.5m 0.03% Added +10.2k +10,231
32 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 520,494520.5k $16.0m $16.0m 0.01% Added +5.2k +5,170
33 JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio FLORHAM PARK, NJ 490,880490.9k $15.1m $15.1m 0.07% Reduced -29.6k -29,625
34 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 490,394490.4k $15.1m $15.1m 0.01% Added +139.1k +139,126
35 Philosophy Capital Management LLC 2.75% of their portfolio Alamo, CA 457,496457.5k $14.1m $14.1m 2.75% Reduced -647.3k -647,280
36 LOOMIS SAYLES & CO L P 0.02% of their portfolio BOSTON, MA 364,989365.0k $11.2m $11.2m 0.02% Reduced -177 -177
37 EASTERLY INVESTMENT PARTNERS LLC 0.85% of their portfolio BEVERLY, MA 361,005361.0k $11.1m $11.1m 0.85% Added +7.5k +7,533
38 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 345,688345.7k $10.6m $10.6m 0.03% Added +72.2k +72,223
39 KENNEDY CAPITAL MANAGEMENT LLC 0.21% of their portfolio ST LOUIS, MO 331,431331.4k $10.2m $10.2m 0.21% Reduced -18.6k -18,603
40 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 303,183303.2k $9.3m $9.3m 0.00% Added +7.3k +7,272
41 UBS Group AG 0.00% of their portfolio ZURICH, V8 288,550288.6k $8.9m $8.9m 0.00% Added +107.0k +107,043
42 Harel Insurance Investments & Financial Services Ltd. 0.17% of their portfolio Ramat Gan, L3 284,719284.7k $8.8m $8.8m 0.17% Reduced -30.0k -30,000
43 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 274,841274.8k $8.4m $8.4m 0.01% Reduced -222.1k -222,128
44 Crestline Management, L.P. 0.79% of their portfolio FORT WORTH, TX 270,000270.0k $8.3m $8.3m 0.79% Reduced -59.3k -59,268
45 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 266,663266.7k $8.2m $8.2m 0.03% Added +230.0k +229,992
46 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 259,780259.8k $8.0m $8.0m 0.01% Added +104.5k +104,538
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 258,075258.1k $7.9m $7.9m 0.00% Reduced -74.7k -74,730
48 PEREGRINE CAPITAL MANAGEMENT LLC 0.22% of their portfolio MINNEAPOLIS, MN 249,892249.9k $7.7m $7.7m 0.22% Reduced -15.0k -15,013
49 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 243,746243.7k $7.5m $7.5m 0.03% Added +56.9k +56,899
50 Brandywine Global Investment Management, LLC 0.05% of their portfolio PHILADELPHIA, PA 212,709212.7k $6.5m $6.5m 0.05% Added +38.2k +38,232
51 Ziegler Capital Management, LLC 0.24% of their portfolio CHICAGO, IL 203,272203.3k $6.2m $6.2m 0.24% New
52 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 199,207199.2k $6.1m $6.1m 0.00% Reduced -13.8k -13,754
53 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 193,057193.1k $5.9m $5.9m 0.00% Reduced -43.0k -42,989
54 Cubist Systematic Strategies, LLC 0.07% of their portfolio STAMFORD, CT 189,153189.2k $5.8m $5.8m 0.07% Reduced -163.4k -163,367
55 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 181,235181.2k $5.6m $5.6m 0.07% Reduced -456.5k -456,471
56 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 178,494178.5k $5.5m $5.5m 0.01% Reduced -5.0k -5,046
57 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 176,442176.4k $5.4m $5.4m 0.01% Added +54.0k +53,957
58 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 172,547172.5k $5.3m $5.3m 0.06% Added +84.3k +84,275
59 PDT Partners, LLC 0.50% of their portfolio New York, NY 171,004171.0k $5.3m $5.3m 0.50% Added +258 +258
60 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 154,352154.4k $4.7m $4.7m 0.00% Added +33.1k +33,051
61 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 146,496146.5k $4.5m $4.5m 0.01% Reduced -58.1k -58,094
62 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 137,667137.7k $4.2m $4.2m 0.01% Reduced -3.2k -3,212
63 Yaupon Capital Management LP 0.36% of their portfolio NEW YORK, NY 135,234135.2k $4.2m $4.2m 0.36% New
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 126,191126.2k $3.9m $3.9m 0.00% Reduced -1.5k -1,500
65 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 122,844122.8k $3.8m $3.8m 0.00% Added +1.3k +1,280
66 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 117,053117.1k $3.6m $3.6m 0.00% Reduced -154.2k -154,211
67 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 106,896106.9k $3.3m $3.3m 0.01% Added +65.8k +65,794
68 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 101,633101.6k $3.1m $3.1m 0.00% New
69 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 100,840100.8k $3.1m $3.1m 0.00% Added +14.3k +14,264
70 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 97,94597.9k $3.0m $3.0m 0.00% Added +30.3k +30,298
71 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 95,55195.6k $2.9m $2.9m 0.01% Reduced -89.9k -89,907
72 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 94,52894.5k $2.9m $2.9m 0.01% Unchanged
73 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 81,99682.0k $2.5m $2.5m 0.10% Reduced -59.6k -59,601
74 Legal & General Group Plc 0.00% of their portfolio London, X0 80,82380.8k $2.5m $2.5m 0.00% Added +9.5k +9,478
75 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 74,23174.2k $2.3m $2.3m 0.00% Added +1.2k +1,238
76 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 71,86371.9k $2.2m $2.2m 0.01% Added +6.4k +6,355
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 68,73668.7k $2.1m $2.1m 0.00% Reduced -1.7k -1,720
78 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.10% of their portfolio BALA CYNWYD, PA 67,09967.1k $2.1m $2.1m 0.10% New
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 65,06965.1k $2.0m $2.0m 0.00% Reduced -4.4k -4,424
80 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 60,90060.9k $1.9m $1.9m 0.05% Reduced -52.2k -52,192
81 Amundi 0.00% of their portfolio Paris, I0 57,71057.7k $1.7m $1.7m 0.00% Added +2.8k +2,766
82 Graham Capital Management, L.P. 0.05% of their portfolio ROWAYTON, CT 57,43757.4k $1.8m $1.8m 0.05% Added +25.3k +25,266
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,69453.7k $1.7m $1.7m 0.00% Reduced -223.5k -223,470
84 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 52,56652.6k $1.6m $1.6m 0.00% Reduced -344 -344
85 HEARTLAND ADVISORS INC 0.08% of their portfolio MILWAUKEE, WI 50,00050.0k $1.5m $1.5m 0.08% New
86 THOROUGHBRED FINANCIAL SERVICES, LLC 0.15% of their portfolio BRENTWOOD, TN 49,14849.1k $1.5m $1.5m 0.15% Reduced -7.3k -7,350
87 Quantbot Technologies LP 0.08% of their portfolio NEW YORK, NY 48,86548.9k $1.5m $1.5m 0.08% New
88 GRIZZLYROCK CAPITAL, LLC 1.15% of their portfolio CHICAGO, IL 45,72945.7k $1.4m $1.4m 1.15% Reduced -47.5k -47,500
89 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,54844.5k $1.4m $1.4m 0.00% Added +7.4k +7,431
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 41,60541.6k $1.3m $1.3m 0.00% Added +1.8k +1,829
91 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 41,23441.2k $1.3m $1.3m 0.00% Reduced -44 -44
92 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 39,97540.0k $1.2m $1.2m 0.00% Reduced -1.7k -1,725
93 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 37,94337.9k $1.2m $1.2m 0.01% Added +23.7k +23,715
94 Jackson Creek Investment Advisors LLC 0.39% of their portfolio CASTLE ROCK, CO 35,76735.8k $1.1m $1.1m 0.39% New
95 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 35,47535.5k $1.1m $1.1m 0.00% New
96 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.11% of their portfolio ORLANDO, FL 35,31835.3k $1.1m $1.1m 0.11% Reduced -1.0k -1,030
97 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 34,50434.5k $1.1m $1.1m 0.00% Added +27.2k +27,156
98 HARBOR CAPITAL ADVISORS, INC. 0.14% of their portfolio CHICAGO, IL 34,46834.5k $1.1m $1.1m 0.14% New
99 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 34,17234.2k $1.1m $1.1m 0.00% Reduced -14 -14
100 CORSAIR CAPITAL MANAGEMENT, L.P. 0.29% of their portfolio NEW YORK, NY 33,10133.1k $1.0m $1.0m 0.29% Reduced -13.6k -13,624