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CVR Energy

Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$1.43B
Vanguard Group
2
Vanguard Group
Pennsylvania
$30.7M +$1.32M +59,839 +4%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$28.6M +$686K +31,156 +2%
AAM
4
Advisors Asset Management
Colorado
$26.8M +$5.94M +270,077 +25%
BlackRock
5
BlackRock
New York
$21.4M +$23.3M +1,060,749 +23,206%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.2M -$45.8K -2,082 -0.3%
Norges Bank
7
Norges Bank
Norway
$11M +$1.96M +89,154 +19%
Citadel Advisors
8
Citadel Advisors
Florida
$7.5M +$4.99M +226,708 +154%
GXMC
9
Global X Management Company
New York
$7.36M +$1.26M +57,102 +18%
State Street
10
State Street
Massachusetts
$7.03M +$692K +31,461 +10%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$5.75M -$2.43M -110,237 -28%
PPA
12
Parametric Portfolio Associates
Washington
$5.59M -$153K -6,942 -2%
GC
13
Guggenheim Capital
Illinois
$4.84M +$1.03M +46,939 +24%
Ameriprise
14
Ameriprise
Minnesota
$4.61M -$307K -13,928 -6%
Wells Fargo
15
Wells Fargo
California
$4.53M +$1.5M +68,281 +43%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$4.44M -$458K -20,796 -9%
Charles Schwab
17
Charles Schwab
California
$4.38M +$471K +21,420 +11%
Northern Trust
18
Northern Trust
Illinois
$4.32M -$36.4K -1,652 -0.8%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$4.14M +$427K +19,400 +10%
Invesco
20
Invesco
Georgia
$3.68M +$2.32M +105,197 +135%
OAM
21
Oxford Asset Management
United Kingdom
$3.45M +$3.78M +171,792 New
Morgan Stanley
22
Morgan Stanley
New York
$3.4M +$515K +23,396 +16%
Goldman Sachs
23
Goldman Sachs
New York
$2.98M +$1.42M +64,497 +77%
UBS Group
24
UBS Group
Switzerland
$2.81M -$2.51M -114,046 -45%
MC
25
Menta Capital
California
$2.65M +$1.62M +73,626 +127%