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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
$56.6M
Goldman Sachs
2
Goldman Sachs
New York
$20M +$9.33M +1,103,272 +119%
HHAM
3
HITE Hedge Asset Management
Massachusetts
$12.6M +$1.96M +232,347 +22%
Morgan Stanley
4
Morgan Stanley
New York
$12M +$4.05M +478,544 +64%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.26M
Bank of America
6
Bank of America
North Carolina
$8.24M -$3.72M -439,662 -34%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$8.12M +$2.13M +251,646 +44%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.51M +$1.84M +218,160 +40%
UBS Group
9
UBS Group
Switzerland
$6.67M +$3.48M +411,054 +154%
Deutsche Bank
10
Deutsche Bank
Germany
$5.38M +$3.16M +374,200 +218%
HT
11
HAP Trading
New York
$4.14M +$3.55M +420,296 New
Renaissance Technologies
12
Renaissance Technologies
New York
$3.34M +$1.44M +169,800 +100%
Invesco
13
Invesco
Georgia
$2.74M +$394K +46,618 +20%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.17M -$1.77K -209 -0.1%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.01M -$424K -50,202 -20%
NCM
16
Numina Capital Management
New York
$1.86M -$1.09M -129,233 -41%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$1.84M +$910K +107,620 +136%
Wells Fargo
18
Wells Fargo
California
$1.76M +$906K +107,130 +150%
V
19
ValueWorks
New York
$1.48M
Creative Planning
20
Creative Planning
Kansas
$1.43M +$52.4K +6,200 +4%
PL
21
Parkwood LLC
Ohio
$1.39M
USGIU
22
U.S. Global Investors (USGI)
Texas
$1.07M
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$989K
Walleye Trading
24
Walleye Trading
New York
$962K +$769K +90,918 +1,352%
MS
25
Maven Securities
Jersey
$860K +$727K +86,019 New