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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
$54.6M
Bank of America
2
Bank of America
North Carolina
$12.1M +$1.4M +145,320 +13%
HHAM
3
HITE Hedge Asset Management
Massachusetts
$9.92M +$10M +1,043,807 New
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.94M +$9.05M +940,536 New
Goldman Sachs
5
Goldman Sachs
New York
$8.85M -$5.93M -616,799 -40%
Morgan Stanley
6
Morgan Stanley
New York
$7.07M -$12.1M -1,260,195 -63%
AIM
7
Artemis Investment Management
United Kingdom
$5.9M +$6M +624,000 New
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$5.44M +$4.38M +455,572 +389%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.13M +$5.17M +537,049 +15,870%
NCM
10
Numina Capital Management
New York
$3.02M -$420K -43,700 -12%
UBS Group
11
UBS Group
Switzerland
$2.53M -$214K -22,262 -8%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$2.41M -$351K -36,498 -13%
Invesco
13
Invesco
Georgia
$2.2M +$813K +84,538 +57%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.09M -$341K -35,466 -14%
Deutsche Bank
15
Deutsche Bank
Germany
$1.63M +$1.63M +169,700 +8,081%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.61M +$1.63M +169,700 New
V
17
ValueWorks
New York
$1.43M
PL
18
Parkwood LLC
Ohio
$1.34M +$514K +53,487 +61%
Creative Planning
19
Creative Planning
Kansas
$1.32M -$1.47K -153 -0.1%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.3M -$1.01M -104,859 -43%
Federated Hermes
21
Federated Hermes
Pennsylvania
$1.18M -$232K -24,100 -16%
USGIU
22
U.S. Global Investors (USGI)
Texas
$1.03M +$1.05M +108,800 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$954K +$30.8K +3,200 +3%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$766K +$775K +80,600 New
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$752K +$10 +1 +0%