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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
IC
1
Icahn Carl
Florida
$114M
Goldman Sachs
2
Goldman Sachs
New York
$51.6M +$5.47M +266,009 +11%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$37.2M +$17.1M +833,379 +74%
UBS Group
4
UBS Group
Switzerland
$16.1M +$15.5M +754,479 +778%
Deutsche Bank
5
Deutsche Bank
Germany
$15.4M +$6.79M +330,136 +68%
GC
6
Guggenheim Capital
Illinois
$11M +$6.36M +309,364 +114%
Millennium Management
7
Millennium Management
New York
$8.49M +$9.23M +448,723 New
GF
8
Gabelli Funds
New York
$7.57M +$307K +14,900 +4%
Morgan Stanley
9
Morgan Stanley
New York
$7.28M +$77.9K +3,786 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.85M +$2.75M +133,893 +59%
RFC
11
Russell Frank Company
Washington
$4.75M +$2.06M +99,973 +65%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$4.5M +$4.89M +237,709 New
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.25M +$4.26K +207 +0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$4.11M
GIM
15
Groesbeck Investment Management
New Jersey
$3.84M -$63.8K -3,100 -2%
IG
16
ING Group
Netherlands
$3.4M +$617K +30,000 +20%
GCP
17
GSA Capital Partners
United Kingdom
$2.91M +$159K +7,736 +5%
CS
18
Credit Suisse
Switzerland
$2.62M -$146K -7,107 -5%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$2.59M +$379K +18,400 +16%
Invesco
20
Invesco
Georgia
$2.46M +$6.62K +322 +0.2%
Barclays
21
Barclays
United Kingdom
$2.45M -$243K -11,790 -8%
COPPSERS
22
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M +$1.81M +88,058 +453%
Rafferty Asset Management
23
Rafferty Asset Management
New York
$2.03M -$1.47M -71,488 -40%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.98M -$3.85M -187,279 -64%
Creative Planning
25
Creative Planning
Kansas
$1.97M +$24.7K +1,200 +1%