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Delek US
DK

Name Holding Trade Value Shares
Change 		Change in
Stake
MA
176
MUFG Americas
New York
– -$1.82M -63,100 Closed
SAM
177
Shell Asset Management
Netherlands
– -$1.79M -62,387 Closed
NA
178
Navellier & Associates
Nevada
– -$1.37M -47,581 Closed
CIP
179
Convergence Investment Partners
Florida
– -$1.34M -46,732 Closed
ACPU
180
Arrowgrass Capital Partners (US)
Delaware
– -$1.01M -35,000 Closed
SIM
181
Spark Investment Management
New York
– -$995K -34,600 Closed
SGAM
182
Smith Group Asset Management
Texas
– -$916K -31,840 Closed
LG
183
Leuthold Group
Minnesota
– -$776K -26,964 Closed
NAM
184
NorthCoast Asset Management
Connecticut
– -$737K -25,613 Closed
MC
185
Menta Capital
California
– -$734K -25,500 Closed
PL
186
Perpetual Ltd
Australia
– -$664K -23,059 Closed
MFIMFI
187
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$613K -21,304 Closed
VRS
188
Virginia Retirement Systems
Virginia
– -$596K -20,700 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
189
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$576K -20,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
190
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$545K -17,965 Closed
DCM
191
Driehaus Capital Management
Illinois
– -$491K -17,075 Closed
FCBT
192
First Citizens Bank & Trust
North Carolina
– -$461K -16,008 Closed
AL
193
Airain Ltd
Guernsey
– -$309K -10,723 Closed
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$301K -10,472 Closed
SIM
195
Strategic Investment Management
Virginia
– -$277K -9,634 Closed
T
196
TradeWorx
New Jersey
– -$254K -8,825 Closed
BA
197
Boston Advisors
Massachusetts
– -$222K -7,721 Closed
WC
198
Wexford Capital
Florida
– -$216K -7,500 Closed
CCMG
199
Clark Capital Management Group
Pennsylvania
– -$209K -7,254 Closed
CC
200
Cipher Capital
New York
– -$201K -6,990 Closed
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8
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