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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
$46.5M
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$13M -$12.4M -1,176,474 -41%
Goldman Sachs
3
Goldman Sachs
New York
$8.3M -$5M -475,518 -31%
Morgan Stanley
4
Morgan Stanley
New York
$6.29M +$4.05M +385,245 +90%
Millennium Management
5
Millennium Management
New York
$3.82M -$3.35M -318,482 -39%
Federated Hermes
6
Federated Hermes
Pennsylvania
$3.77M +$5.12M +486,875 New
Deutsche Bank
7
Deutsche Bank
Germany
$3.04M -$2.32M -221,098 -36%
CIBC Private Wealth Group
8
CIBC Private Wealth Group
Georgia
$2.85M +$838K +79,683 +28%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.82M -$1.06M -101,077 -22%
BNP Paribas Financial Markets
10
BNP Paribas Financial Markets
France
$2.62M +$265K +25,167 +8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.08M +$1.08M +102,291 +62%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.72M -$21K -2,000 -0.9%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$1.68M
Invesco
14
Invesco
Georgia
$1.41M +$374K +35,534 +24%
GC
15
Guggenheim Capital
Illinois
$1.37M -$214K -20,317 -10%
EA
16
Emerald Acquisition
Washington
$1.18M +$1.6M +152,624 New
Creative Planning
17
Creative Planning
Kansas
$1.13M -$74.5K -7,085 -5%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$890K
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$868K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$839K -$35.7K -3,400 -3%
GIM
21
Groesbeck Investment Management
New Jersey
$828K -$1.02M -97,000 -48%
UBS Group
22
UBS Group
Switzerland
$716K -$3.9M -370,832 -80%
ACC
23
Accident Compensation Corp
New Zealand
$669K +$210K +19,965 +30%
SGA
24
Strategic Global Advisors
California
$592K
Wells Fargo
25
Wells Fargo
California
$592K +$111K +10,567 +16%