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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
$60M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.52M -$5.25M -334,101 -35%
Morgan Stanley
3
Morgan Stanley
New York
$6.34M +$3.99M +253,762 +72%
Deutsche Bank
4
Deutsche Bank
Germany
$5.68M +$8.36M +532,375 +4,451%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.68M +$8.36M +532,375 +4,451%
MP
6
Manikay Partners
New York
$3.13M +$4.71M +300,000 New
Goldman Sachs
7
Goldman Sachs
New York
$2.96M -$2.96M -188,781 -40%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$2.77M +$4.17M +265,713 New
Group One Trading
9
Group One Trading
Illinois
$2.29M +$3.45M +219,698 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.56M
Marshall Wace
11
Marshall Wace
United Kingdom
$1.4M +$2.11M +134,446 New
Creative Planning
12
Creative Planning
Kansas
$1.39M -$29.8K -1,899 -1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.35M -$7.55K -481 -0.4%
Rafferty Asset Management
14
Rafferty Asset Management
New York
$1.06M +$52.8K +3,359 +3%
Invesco
15
Invesco
Georgia
$1.04M -$3.04M -193,670 -66%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.03M +$1.55M +98,400 New
CS
17
Credit Suisse
Switzerland
$898K +$536K +34,149 +66%
Hotchkis & Wiley Capital Management
18
Hotchkis & Wiley Capital Management
California
$819K +$405K +25,775 +49%
LPL Financial
19
LPL Financial
California
$808K +$349K +22,218 +40%
GC
20
Guggenheim Capital
Illinois
$739K +$352K +22,401 +46%
CL
21
CSS LLC
Illinois
$659K +$993K +63,200 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$504K +$76.3K +4,860 +11%
Ameriprise
23
Ameriprise
Minnesota
$484K +$729K +46,417 New
Citadel Advisors
24
Citadel Advisors
Florida
$420K +$633K +40,287 New
RC
25
RBF Capital
California
$417K +$628K +40,000 New