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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
$59.8M
Morgan Stanley
2
Morgan Stanley
New York
$15.3M +$9.54M +1,092,597 +287%
Goldman Sachs
3
Goldman Sachs
New York
$12.8M +$8.07M +924,349 +306%
Bank of America
4
Bank of America
North Carolina
$8.52M +$6.6M +755,780 +1,195%
JP Morgan Chase
5
JP Morgan Chase
New York
$4.28M +$3.58M +409,448 +18,045%
UBS Group
6
UBS Group
Switzerland
$3.88M +$1.99M +227,294 +156%
NCM
7
Numina Capital Management
New York
$3.77M +$3.17M +362,736 New
Federated Hermes
8
Federated Hermes
Pennsylvania
$3.26M -$1.94M -221,765 -41%
Millennium Management
9
Millennium Management
New York
$2.9M +$1.95M +223,370 +406%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.66M +$311K +35,660 +16%
Deutsche Bank
11
Deutsche Bank
Germany
$2.46M +$2.05M +234,600 +11,171%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.44M +$2.05M +234,600 New
WC
13
Walthausen & Co
New York
$2.15M +$1.81M +207,055 New
Creative Planning
14
Creative Planning
Kansas
$1.48M
HHAM
15
HITE Hedge Asset Management
Massachusetts
$1.48M +$1.24M +141,860 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.41M +$1.01M +115,889 +601%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.05M -$873 -100 -0.1%
HP
18
Harvey Partners
New York
$1.04M +$876K +100,236 New
V
19
ValueWorks
New York
$1.04M +$873K +100,000 New
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.04M -$133K -15,184 -13%
VKH
21
Virtu KCG Holdings
New York
$773K +$460K +52,616 +242%
LPL Financial
22
LPL Financial
California
$679K -$201K -23,037 -27%
Wells Fargo
23
Wells Fargo
California
$665K -$108K -12,415 -16%
GC
24
Guggenheim Capital
Illinois
$648K -$538K -61,555 -50%
Ameriprise
25
Ameriprise
Minnesota
$628K +$528K +60,400 New