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CVR Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.63M -$535K -4,298 -8%
SIM
2
Strategic Income Management
Washington
$6.02M +$488K +3,920 +9%
UBS Group
3
UBS Group
Switzerland
$4.33M +$2.08M +16,735 +103%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.03M +$1.74M +13,966 +84%
TFMS
5
Trust & Fiduciary Management Services
Massachusetts
$3.87M -$27K -217 -0.7%
CF
6
CNA Financial
Illinois
$3.47M
GC
7
Guggenheim Capital
Illinois
$3.05M +$147K +1,178 +5%
CS
8
Credit Suisse
Switzerland
$2.97M -$832K -6,685 -23%
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$2.7M
AIA
10
Arrow Investment Advisors
Maryland
$2.1M +$1.01M +8,095 +102%
Deutsche Bank
11
Deutsche Bank
Germany
$1.59M -$8.86M -71,260 -85%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.57M -$8.37M -67,264 -85%
MIM
13
Marco Investment Management
Georgia
$1.21M +$18.7K +150 +2%
BC
14
Brookfield Corp
Ontario, Canada
$1.11M +$1M +8,050 +2,064%
PCA
15
Private Capital Advisors
Connecticut
$1.09M
Wells Fargo
16
Wells Fargo
California
$1.05M -$10.6K -85 -1%
Invesco
17
Invesco
Georgia
$1.02M -$97.6K -785 -9%
TCM
18
Trishield Capital Management
New York
$1.01M +$952K +7,655 New
FAAS
19
First Allied Advisory Services
California
$941K +$891K +7,160 New
BlackRock
20
BlackRock
New York
$925K -$350K -2,816 -29%
Bank of America
21
Bank of America
North Carolina
$896K -$270K -2,170 -24%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$712K +$1.12K +9 +0.2%
VDBMI
23
Van Den Berg Management I
Texas
$694K +$657K +5,280 New
JP Morgan Chase
24
JP Morgan Chase
New York
$682K +$128K +1,030 +25%
HighTower Advisors
25
HighTower Advisors
Illinois
$607K +$575K +4,621 New