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CVRR

CVR Refining, LP
CVRR

Delisted

CVRR was delisted on the 28th of January, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Icahn Carl
1
Icahn Carl
Florida
– -$60M -5,750,000 Closed
Fidelity Investments
2
Fidelity Investments
Massachusetts
– -$6.52M -625,318 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$6.34M -608,035 Closed
Deutsche Bank
4
Deutsche Bank
Germany
– -$5.68M -544,335 Closed
Renaissance Technologies
5
Renaissance Technologies
New York
– -$5.68M -544,335 Closed
Manikay Partners
6
Manikay Partners
New York
– -$3.13M -300,000 Closed
Goldman Sachs
7
Goldman Sachs
New York
– -$2.96M -283,739 Closed
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
– -$2.77M -265,713 Closed
Group One Trading
9
Group One Trading
Illinois
– -$2.29M -219,698 Closed
Bank of New York Mellon
10
Bank of New York Mellon
New York
– -$1.56M -150,000 Closed
Marshall Wace
11
Marshall Wace
United Kingdom
– -$1.4M -134,446 Closed
Creative Planning
12
Creative Planning
Kansas
– -$1.39M -133,313 Closed
California Public Employees Retirement System
13
California Public Employees Retirement System
California
– -$1.35M -129,086 Closed
Rafferty Asset Management
14
Rafferty Asset Management
New York
– -$1.06M -101,455 Closed
Invesco
15
Invesco
Georgia
– -$1.04M -99,646 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– -$1.03M -98,400 Closed
Credit Suisse
17
Credit Suisse
Switzerland
– -$898K -86,106 Closed
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
– -$819K -78,541 Closed
LPL Financial
19
LPL Financial
California
– -$808K -77,462 Closed
Guggenheim Capital
20
Guggenheim Capital
Illinois
– -$739K -70,846 Closed
CL
21
CSS LLC
Illinois
– -$659K -63,200 Closed
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
– -$504K -48,280 Closed
Ameriprise
23
Ameriprise
Minnesota
– -$484K -46,417 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$420K -40,287 Closed
RBF Capital
25
RBF Capital
California
– -$417K -40,000 Closed