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CVRR

CVR Refining, LP
CVRR

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
IC
1
Icahn Carl
Florida
$180M +$187M +6,000,000 New
Morgan Stanley
2
Morgan Stanley
New York
$40.8M +$42.2M +1,356,498 New
ClearBridge Investments
3
ClearBridge Investments
New York
$23.4M +$24.2M +779,040 New
HJMC
4
Hellman Jordan Management Company
Massachusetts
$18.5M +$19.1M +615,766 New
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$18M +$18.7M +600,000 New
GGHC
6
Gilder Gagnon Howe & Co
New York
$12M +$12.4M +398,969 New
DFG
7
Delphi Financial Group
Delaware
$12M +$12.4M +397,802 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$10.8M +$11.2M +360,184 New
HBWM
9
Hollow Brook Wealth Management
New York
$9.56M +$9.89M +318,048 New
Goldman Sachs
10
Goldman Sachs
New York
$7.78M +$8.04M +258,634 New
YCM
11
Yorkville Capital Management
New York
$7.01M +$7.25M +233,227 New
CS
12
Credit Suisse
Switzerland
$5.68M +$5.88M +189,006 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.42M +$5.6M +180,200 New
PCM
14
Palisade Capital Management
New Jersey
$5.19M +$5.37M +172,665 New
Invesco
15
Invesco
Georgia
$4.97M +$5.15M +165,497 New
HFA
16
Harvest Fund Advisors
Pennsylvania
$4.77M +$4.93M +158,585 New
U
17
UBS
Switzerland
$4.67M +$4.83M +155,444 New
ST
18
Spot Trading
Illinois
$4.57M +$4.73M +152,019 New
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$4.13M +$4.27M +137,470 New
COPM
20
Charter Oak Partners Management
Connecticut
$2.91M +$3.01M +96,884 New
OC
21
Oppenheimer & Co
New York
$2.81M +$2.91M +93,615 New
NIM
22
NXG Investment Management
Texas
$2.78M +$2.88M +92,600 New
TFMS
23
Trust & Fiduciary Management Services
Massachusetts
$2.72M +$2.81M +90,515 New
EC
24
EJF Capital
Virginia
$2.71M +$2.8M +90,000 New
SIC
25
Salem Investment Counselors
North Carolina
$2.31M +$2.39M +76,800 New
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