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CVR Energy

Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Icahn Carl
Florida
$2.57B
BlackRock
2
BlackRock
New York
$170M -$8.37M -279,565 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$131M -$3.42M -114,080 -3%
State Street
4
State Street
Massachusetts
$63.3M -$5.32M -177,582 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$59.9M -$10.2M -339,841 -17%
Jacobs Levy Equity Management
6
Jacobs Levy Equity Management
New Jersey
$49.8M +$10.4M +345,758 +34%
Citadel Advisors
7
Citadel Advisors
Florida
$39.7M -$24.1M -804,313 -42%
Morgan Stanley
8
Morgan Stanley
New York
$38.9M +$10.1M +336,201 +46%
Charles Schwab
9
Charles Schwab
California
$33.9M +$479K +15,994 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$32.4M +$12M +400,300 +82%
Millennium Management
11
Millennium Management
New York
$30.3M -$10.4M -345,888 -29%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$28.3M +$23.1M +772,440 +21,262%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$26.4M -$985K -32,890 -4%
Bank of America
14
Bank of America
North Carolina
$25.8M +$10.6M +355,412 +101%
AHT
15
Amanah Holdings Trust
$24.4M
UBS Group
16
UBS Group
Switzerland
$23.5M -$8.86M -295,963 -32%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$22.2M +$18.2M +609,028 New
Invesco
18
Invesco
Georgia
$21.9M -$1.86M -62,140 -9%
Allianz Asset Management
19
Allianz Asset Management
Germany
$16.7M +$5.62M +187,620 +69%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$16M -$4.14M -138,440 -24%
Citigroup
21
Citigroup
New York
$14.3M +$5.74M +191,584 +96%
JP Morgan Chase
22
JP Morgan Chase
New York
$13.9M +$3.18M +106,350 +39%
Goldman Sachs
23
Goldman Sachs
New York
$12.9M +$2.49M +83,301 +31%
Northern Trust
24
Northern Trust
Illinois
$12.3M -$546K -18,243 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12M +$9.85M +329,185 New