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

228 institutional holders +5 vs Q1 2024
63,875,45863.9m shares reported held*
99.0% of all shares outstanding*
$1.6bnreported value*
40 new 66 added 86 reduced 33 sold out net sold ≈ $85.4m (-3.5m 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 ($17.1m this quarter). Holder counts are more reliable. Shares outstanding: 64.5m as of 2024-08-01, 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 ≈ $24.76. Options: 10 managers hold calls ($17.2m notional), 8 hold puts ($5.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 236Q4 22: 241Q1 23: 219Q2 23: 211Q3 23: 219Q4 23: 223Q1 24: 223Q2 24: 228228Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022236
Q4 2022241
Q1 2023219
Q2 2023211
Q3 2023219
Q4 2023223
Q1 2024223
Q2 2024228

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 outQ2 23: 107 bought or addedQ2 23: 112 cut or sold outQ2 23Q3 23: 110 bought or addedQ3 23: 114 cut or sold outQ4 23: 104 bought or addedQ4 23: 115 cut or sold outQ4 23Q1 24: 111 bought or addedQ1 24: 116 cut or sold outQ2 24: 106 bought or addedQ2 24: 119 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022109122
Q1 202382140
Q2 2023107112
Q3 2023110114
Q4 2023104115
Q1 2024111116
Q2 2024106119

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 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 0.41Q2 24 calls: $17.2mQ2 24 puts: $5.5mQ2 24P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2023$59.6m$51.1m0.86
Q4 2023$15.8m$8.2m0.52
Q1 2024$30.6m$12.5m0.41
Q2 2024$17.2m$5.5m0.32

Biggest buyers

ExodusPoint Capital Management, LP Added +1,117,734+1.1m
Encompass Capital Advisors LLC New +922,153+922.2k
Point72 Asset Management, L.P. New +799,911+799.9k
VANGUARD GROUP INC Added +414,956+415.0k
SIR Capital Management, L.P. Added +237,734+237.7k
BOOTHBAY FUND MANAGEMENT, LLC New +212,056+212.1k
HIGHLAND PEAK CAPITAL, LLC New +211,665+211.7k
Allianz Asset Management GmbH Added +202,369+202.4k
Cubist Systematic Strategies, LLC Added +189,591+189.6k
F/m Investments LLC New +173,845+173.8k

Biggest sellers

MORGAN STANLEY Reduced -2,432,169-2.4m
GOLDMAN SACHS GROUP INC Reduced -1,011,051-1.0m
TWO SIGMA INVESTMENTS, LP Reduced -622,907-622.9k
Philosophy Capital Management LLC Sold out -457,496-457.5k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -427,501-427.5k
STATE STREET CORP Reduced -368,113-368.1k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -355,484-355.5k
Balyasny Asset Management L.P. Sold out -345,688-345.7k
Empowered Funds, LLC Reduced -259,813-259.8k
TWO SIGMA ADVISERS, LP Reduced -232,600-232.6k

Biggest calls

Walleye Capital LLC Added $6.1m247.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.8m193.6k shares
CITADEL ADVISORS LLC Reduced $2.3m94.5k shares
PEAK6 Investments LLC Added $1.1m44.0k shares
SIMPLEX TRADING, LLC Reduced $978.0k39.5k shares
JANE STREET GROUP, LLC Reduced $898.8k36.3k shares
Walleye Trading LLC Added $435.8k17.6k shares
D. E. Shaw & Co., Inc. Unchanged $408.5k16.5k shares
GROUP ONE TRADING LLC Reduced $96.6k3.9k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.2m87.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.8m73.4k shares
Walleye Trading LLC Reduced $611.6k24.7k shares
Walleye Capital LLC Reduced $411.0k16.6k shares
PEAK6 Investments LLC Reduced $217.9k8.8k shares
SIMPLEX TRADING, LLC Added $185.0k7.5k shares
GROUP ONE TRADING LLC Unchanged $37.1k1.5k 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 Q2 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
404Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 2 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 3 sellingQ2 24: 2 buyingQ2 24: 2 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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
Q2 20242$88.5k2$78.2k$78.2k
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-12 Marcogliese Richard J Director Bought 2,750 $23.99 $66.0k2.8k shares +7%
2024-06-10 Spiegel Reuven CFO Sold plan 750 $24.14 $18.1k750 shares -2%
2024-06-10 Tolson Laurie Z. Director Sold plan 604 $24.14 $14.6k604 shares -4%
2024-05-08 Spiegel Reuven CFO Sold plan 750 $27.64 $20.7k750 shares -1%
2024-04-08 Spiegel Reuven CFO Sold plan 750 $33.10 $24.8k750 shares -1%
2024-04-03 Wright Robert G. SVP & Deputy CFO Bought 948 $23.73 $22.5k948 shares +5%

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 7,075,7347.1m $175.2m $175.2m 0.00% Added +415.0k +414,956
2 BlackRock Inc. 0.00% of their portfolio New York, NY 6,611,7186.6m $163.7m $163.7m 0.00% Reduced -131.8k -131,812
3 River Road Asset Management, LLC 1.44% of their portfolio LOUISVILLE, KY 4,054,3194.1m $100.4m $100.4m 1.44% Added +31.0k +30,967
4 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 4,023,7844.0m $99.6m $99.6m 0.03% Reduced -158.3k -158,262
5 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 2,798,9762.8m $69.3m $69.3m 0.07% Reduced -148.7k -148,684
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,796,1972.8m $69.2m $69.2m 0.00% Reduced -368.1k -368,113
7 Ion Asset Management Ltd. 4.36% of their portfolio Herzliya, L3 2,643,4692.6m $65.5m $65.5m 4.36% Reduced -217.5k -217,486
8 Fisher Asset Management, LLC 0.02% of their portfolio PLANO, TX 1,809,4831.8m $44.8m $44.8m 0.02% Reduced -5.4k -5,415
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,542,8701.5m $38.2m $38.2m 0.01% Reduced -1.0m -1,011,051
10 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,448,2181.4m $35.9m $35.9m 0.04% Added +71.9k +71,929
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,395,7991.4m $34.6m $34.6m 0.00% Added +41.2k +41,194
12 ExodusPoint Capital Management, LP 0.35% of their portfolio NEW YORK, NY 1,298,9691.3m $32.2m $32.2m 0.35% Added +1.1m +1,117,734
13 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,232,9421.2m $30.5m $30.5m 0.01% Reduced -93.5k -93,548
14 FMR LLC 0.00% of their portfolio BOSTON, MA 1,158,9961.2m $28.7m $28.7m 0.00% Added +6.8k +6,817
15 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,124,7581.1m $27.8m $27.8m 0.02% Reduced -14.3k -14,349
16 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 988,106988.1k $24.5m $24.5m 0.01% Added +19.9k +19,877
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 942,294942.3k $23.3m $23.3m 0.00% Reduced -2.4m -2,432,169
18 Encompass Capital Advisors LLC 1.23% of their portfolio New York, NY 922,153922.2k $22.8m $22.8m 1.23% New
19 SIR Capital Management, L.P. 2.16% of their portfolio NEW YORK, NY 876,133876.1k $21.7m $21.7m 2.16% Added +237.7k +237,734
20 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 817,146817.1k $20.2m $20.2m 0.05% Reduced -232.6k -232,600
21 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 799,911799.9k $19.8m $19.8m 0.06% New
22 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 739,127739.1k $18.3m $18.3m 0.03% Added +202.4k +202,369
23 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.55% of their portfolio TEANECK, NJ 733,539733.5k $18.2m $18.2m 0.55% Reduced -13.2k -13,174
24 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 694,524694.5k $17.2m $17.2m 0.00% Reduced -26.5k -26,491
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 656,401656.4k $16.3m $16.3m 0.00% Added +101.0k +100,991
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 653,374653.4k $16.2m $16.2m 0.00% Added +19.4k +19,352
27 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.35% of their portfolio HOUSTON, TX 610,373610.4k $15.1m $15.1m 0.35% Reduced -3.2k -3,220
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 584,995585.0k $14.5m $14.5m 0.00% Reduced -1.1k -1,050
29 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 571,655571.7k $14.2m $14.2m 0.03% Reduced -622.9k -622,907
30 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 545,390545.4k $13.5m $13.5m 0.00% Reduced -70.1k -70,110
31 JACOBS LEVY EQUITY MANAGEMENT, INC 0.05% of their portfolio FLORHAM PARK, NJ 528,210528.2k $13.1m $13.1m 0.05% Added +37.3k +37,330
32 NORGES BANK 0.00% of their portfolio OSLO, Q8 507,589507.6k $12.6m $12.6m 0.00% Reduced -100.8k -100,799
33 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 504,126504.1k $12.5m $12.5m 0.01% Reduced -16.4k -16,368
34 EASTERLY INVESTMENT PARTNERS LLC 1.00% of their portfolio BEVERLY, MA 457,536457.5k $11.3m $11.3m 1.00% Added +96.5k +96,531
35 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 431,101431.1k $10.7m $10.7m 0.04% Reduced -427.5k -427,501
36 Cubist Systematic Strategies, LLC 0.16% of their portfolio STAMFORD, CT 378,744378.7k $9.4m $9.4m 0.16% Added +189.6k +189,591
37 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 366,264366.3k $9.1m $9.1m 0.01% Added +1.3k +1,275
38 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 323,440323.4k $8.0m $8.0m 0.00% Reduced -167.0k -166,954
39 Empowered Funds, LLC 0.13% of their portfolio NEWTOWN SQUARE, PA 303,373303.4k $7.5m $7.5m 0.13% Reduced -259.8k -259,813
40 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 298,469298.5k $7.4m $7.4m 0.01% Added +23.6k +23,628
41 KENNEDY CAPITAL MANAGEMENT LLC 0.16% of their portfolio ST LOUIS, MO 298,150298.1k $7.4m $7.4m 0.16% Reduced -33.3k -33,281
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 298,008298.0k $7.4m $7.4m 0.00% Reduced -5.2k -5,175
43 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 288,827288.8k $7.2m $7.2m 0.01% Reduced -355.5k -355,484
44 PEREGRINE CAPITAL MANAGEMENT LLC 0.18% of their portfolio MINNEAPOLIS, MN 249,036249.0k $6.2m $6.2m 0.18% Reduced -856 -856
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 230,676230.7k $5.7m $5.7m 0.00% Added +37.6k +37,619
46 Crestline Management, L.P. 0.45% of their portfolio FORT WORTH, TX 230,000230.0k $5.7m $5.7m 0.45% Reduced -40.0k -40,000
47 Harel Insurance Investments & Financial Services Ltd. 0.10% of their portfolio Ramat Gan, L3 221,919221.9k $5.5m $5.5m 0.10% Reduced -62.8k -62,800
48 BOOTHBAY FUND MANAGEMENT, LLC 0.16% of their portfolio NEW YORK, NY 212,056212.1k $5.3m $5.3m 0.16% New
49 HIGHLAND PEAK CAPITAL, LLC 3.62% of their portfolio OLD GREENWICH, CT 211,665211.7k $5.2m $5.2m 3.62% New
50 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 200,065200.1k $5.0m $5.0m 0.01% Added +53.6k +53,569
51 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 183,482183.5k $4.5m $4.5m 0.02% Reduced -60.3k -60,264
52 HEARTLAND ADVISORS INC 0.24% of their portfolio MILWAUKEE, WI 175,000175.0k $4.3m $4.3m 0.24% Added +125.0k +125,000
53 F/m Investments LLC 0.16% of their portfolio WASHINGTON, DC 173,845173.8k $4.3m $4.3m 0.16% New
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 173,602173.6k $4.3m $4.3m 0.00% Reduced -84.5k -84,473
55 PDT Partners, LLC 0.40% of their portfolio New York, NY 170,746170.7k $4.2m $4.2m 0.40% Reduced -258 -258
56 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 169,854169.9k $4.2m $4.2m 0.01% Reduced -8.6k -8,640
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 164,609164.6k $4.1m $4.1m 0.00% Reduced -123.9k -123,941
58 Trexquant Investment LP 0.06% of their portfolio STAMFORD, CT 156,003156.0k $3.9m $3.9m 0.06% New
59 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 150,083150.1k $3.7m $3.7m 0.00% Added +49.2k +49,243
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 147,877147.9k $3.7m $3.7m 0.00% Added +103.3k +103,329
61 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 147,769147.8k $3.7m $3.7m 0.04% Reduced -24.8k -24,778
62 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 146,409146.4k $3.6m $3.6m 0.01% Reduced -30.0k -30,033
63 ALGERT GLOBAL LLC 0.12% of their portfolio SAN FRANCISCO, CA 140,623140.6k $3.5m $3.5m 0.12% Added +58.6k +58,627
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 126,191126.2k $3.1m $3.1m 0.00% Unchanged
65 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 126,172126.2k $3.1m $3.1m 0.00% Reduced -73.0k -73,035
66 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.07% of their portfolio BALA CYNWYD, PA 125,493125.5k $3.1m $3.1m 0.07% Added +58.4k +58,394
67 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 120,180120.2k $3.0m $3.0m 0.01% Reduced -146.5k -146,483
68 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 119,142119.1k $2.9m $2.9m 0.00% Reduced -3.7k -3,702
69 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 109,304109.3k $2.7m $2.7m 0.01% New
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 104,389104.4k $2.6m $2.6m 0.00% Reduced -155.4k -155,391
71 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 97,79097.8k $2.4m $2.4m 0.00% Reduced -39.9k -39,877
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 80,78280.8k $2.0m $2.0m 0.00% Added +28.2k +28,216
73 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 80,29780.3k $2.0m $2.0m 0.01% Added +64.8k +64,837
74 Rafferty Asset Management, LLC 0.01% of their portfolio New York, NY 78,59478.6k $1.9m $1.9m 0.01% Reduced -17.0k -16,957
75 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 78,40078.4k $1.9m $1.9m 0.00% New
76 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 77,60877.6k $1.9m $1.9m 0.00% Reduced -76.7k -76,744
77 Legal & General Group Plc 0.00% of their portfolio London, X0 76,23976.2k $1.9m $1.9m 0.00% Reduced -4.6k -4,584
78 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 74,90174.9k $1.9m $1.9m 0.01% Added +3.0k +3,038
79 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 74,10674.1k $1.8m $1.8m 0.01% Reduced -32.8k -32,790
80 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 73,52273.5k $1.8m $1.8m 0.00% Reduced -24.4k -24,423
81 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 71,75371.8k $1.8m $1.8m 0.01% Reduced -22.8k -22,775
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 68,73668.7k $1.7m $1.7m 0.00% Unchanged
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 63,63063.6k $1.6m $1.6m 0.00% Reduced -1.4k -1,439
84 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 60,99961.0k $1.5m $1.5m 0.00% Reduced -56.1k -56,054
85 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 53,16853.2k $1.2m $1.2m 0.04% New
86 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 50,59550.6k $1.3m $1.3m 0.01% New
87 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 50,39450.4k $1.2m $1.2m 0.08% Added +1.2k +1,246
88 HARBOR CAPITAL ADVISORS, INC. 0.09% of their portfolio CHICAGO, IL 48,83548.8k $1.2m $1.2m 0.09% Added +14.4k +14,367
89 Graham Capital Management, L.P. 0.04% of their portfolio ROWAYTON, CT 46,23846.2k $1.1m $1.1m 0.04% Reduced -11.2k -11,199
90 BURNEY CO/ 0.04% of their portfolio RESTON, VA 44,86944.9k $1.1m $1.1m 0.04% New
91 Amundi 0.00% of their portfolio Paris, I0 44,16144.2k $1.1m $1.1m 0.00% Reduced -13.5k -13,549
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 43,85643.9k $1.1m $1.1m 0.00% Added +2.3k +2,251
93 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 42,14042.1k $1.0m $1.0m 0.00% Added +2.2k +2,165
94 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 41,61841.6k $1.0m $1.0m 0.02% New
95 GSA CAPITAL PARTNERS LLP 0.07% of their portfolio LONDON, X0 41,59041.6k $1.0m $1.0m 0.07% New
96 SEVEN EIGHT CAPITAL, LP 0.11% of their portfolio New York, NY 40,77740.8k $1.0m $1.0m 0.11% Added +30.7k +30,707
97 Brevan Howard Capital Management LP 0.06% of their portfolio ST. HELIER, Y9 38,85038.9k $961.9k $961.9k 0.06% Added +6.8k +6,802
98 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 36,22136.2k $896.8k $896.8k 0.01% Added +3.4k +3,405
99 Jackson Creek Investment Advisors LLC 0.32% of their portfolio CASTLE ROCK, CO 35,71035.7k $884.0k $884.0k 0.32% Reduced -57 -57
100 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 35,48235.5k $878.6k $878.6k 0.00% Reduced -2.5k -2,461