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CVR Energy
CVI

Name Holding Trade Value Shares
Change 		Change in
Stake
CGM
176
Capital Growth Management
Massachusetts
– -$6.03M -180,000 Closed
Bessemer Group
177
Bessemer Group
New Jersey
– -$5.9M -176,217 Closed
WC
178
Wexford Capital
Florida
– -$3.29M -98,323 Closed
Hotchkis & Wiley Capital Management
179
Hotchkis & Wiley Capital Management
California
– -$2.78M -83,010 Closed
EGI
180
EAM Global Investors
California
– -$2.12M -63,316 Closed
EI
181
EAM Investors
California
– -$1.45M -43,368 Closed
SEI Investments
182
SEI Investments
Pennsylvania
– -$1.13M -33,655 Closed
Connor, Clark & Lunn Investment Management (CC&L)
183
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.06M -31,515 Closed
PI
184
PEAK6 Investments
Illinois
– -$884K -29,517 Closed
PP
185
PDT Partners
New York
– -$701K -20,938 Closed
NA
186
NewEdge Advisors
Louisiana
– -$598K -17,844 Closed
Squarepoint
187
Squarepoint
New York
– -$576K -17,207 Closed
MA
188
Mutual Advisors
Nebraska
– -$529K -15,785 Closed
DA
189
Duality Advisers
Florida
– -$439K -13,106 Closed
MAM
190
Martingale Asset Management
Massachusetts
– -$435K -12,968 Closed
RJA
191
Raymond James & Associates
Florida
– -$369K -11,008 Closed
CP
192
Camelot Portfolios
Ohio
– -$315K -9,413 Closed
V
193
Veritable
Delaware
– -$258K -7,715 Closed
Janus Henderson Group
194
Janus Henderson Group
– -$254K -7,562 Closed
Commonwealth Equity Services
195
Commonwealth Equity Services
Massachusetts
– -$246K -7,359 Closed
State of Wisconsin Investment Board
196
State of Wisconsin Investment Board
Wisconsin
– -$244K -7,274 Closed
CC
197
Centiva Capital
New York
– -$241K -7,191 Closed
HCMT
198
Highland Capital Management (Tennessee)
Tennessee
– -$223K -6,644 Closed
XT
199
XTX Topco
Cayman Islands
– -$208K -6,207 Closed
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
– -$235K -5,994 Closed
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