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CVR Energy

Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$2.63B
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.2M +$3.16M +83,754 +3%
BlackRock
3
BlackRock
New York
$42.1M -$4.02M -106,669 -9%
HAI
4
Hennessy Advisors Inc
California
$40.8M -$1.09M -28,800 -3%
Millennium Management
5
Millennium Management
New York
$37.6M +$37.5M +995,373 +4,821%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$35M +$61.2K +1,623 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$34.4M +$3.24M +85,789 +10%
State Street
8
State Street
Massachusetts
$32.1M -$1.02M -27,024 -3%
AAM
9
Advisors Asset Management
Colorado
$31.8M -$10.3M -271,824 -24%
Renaissance Technologies
10
Renaissance Technologies
New York
$27.8M -$5.47M -145,000 -16%
Norges Bank
11
Norges Bank
Norway
$18.5M
SIM
12
Spark Investment Management
New York
$14.1M
Northern Trust
13
Northern Trust
Illinois
$11.6M +$3.5M +92,754 +42%
Charles Schwab
14
Charles Schwab
California
$10.7M +$756K +20,034 +7%
BCM
15
Bridgeway Capital Management
Texas
$10.4M +$2.29M +60,800 +28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.3M -$1.74M -46,060 -14%
PPA
17
Parametric Portfolio Associates
Washington
$10.1M +$3.59M +95,078 +54%
NIM
18
NXG Investment Management
Texas
$9.36M +$6.15M +163,153 +181%
Prudential Financial
19
Prudential Financial
New Jersey
$9.26M -$19.4M -513,886 -67%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$8.1M -$96.5K -2,559 -1%
N
21
Natixis
France
$8M +$8.16M +216,357 New
GC
22
Guggenheim Capital
Illinois
$7.96M -$1.46M -38,825 -15%
Invesco
23
Invesco
Georgia
$7.33M -$7M -185,503 -48%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$6.45M +$219K +5,809 +3%
Ameriprise
25
Ameriprise
Minnesota
$6.32M +$953K +25,263 +17%