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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
$54.3M
Morgan Stanley
2
Morgan Stanley
New York
$18.9M +$5.7M +531,355 +36%
Goldman Sachs
3
Goldman Sachs
New York
$14.6M +$3.44M +321,109 +26%
Bank of America
4
Bank of America
North Carolina
$10.7M +$3.35M +312,426 +38%
NCM
5
Numina Capital Management
New York
$3.42M -$14K -1,303 -0.4%
IG
6
ING Group
Netherlands
$3.39M +$3.85M +358,800 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$2.75M +$3.11M +290,445 New
UBS Group
8
UBS Group
Switzerland
$2.73M -$899K -83,838 -22%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.42M +$161 +15 +0%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.28M +$1.14M +106,268 +79%
WC
11
Walthausen & Co
New York
$1.85M -$117K -10,890 -5%
V
12
ValueWorks
New York
$1.42M +$536K +50,000 +50%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.4M -$1.78M -165,645 -53%
Invesco
14
Invesco
Georgia
$1.39M +$1.58M +147,076 New
Creative Planning
15
Creative Planning
Kansas
$1.31M -$35.9K -3,347 -2%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.1M +$1.26M +117,072 New
HP
17
Harvey Partners
New York
$992K +$51.1K +4,764 +5%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$942K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$919K -$42.9K -4,000 -4%
Group One Trading
20
Group One Trading
Illinois
$918K +$730K +68,108 +235%
ARTA
21
A.R.T. Advisors
New York
$889K +$1.01M +94,094 New
PL
22
Parkwood LLC
Ohio
$827K +$939K +87,513 New
GCM
23
Grisanti Capital Management
New York
$749K +$850K +79,250 New
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$748K +$328K +30,602 +63%
Wells Fargo
25
Wells Fargo
California
$711K +$122K +11,343 +18%