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CVR Partners

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$77.7M -$10.4M -97,684 -15%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$40.4M +$18.7M +176,138 +151%
JP Morgan Chase
3
JP Morgan Chase
New York
$27.9M +$6.84M +64,311 +47%
CM
4
Caption Management
Oklahoma
$11.9M +$9.2M +86,400 New
ZA
5
Zazove Associates
Nevada
$8.38M +$6.46M +60,700 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$7.59M +$5.88M +55,230 New
CF
7
CNA Financial
Illinois
$6.93M
IECM
8
Intrinsic Edge Capital Management
Illinois
$6.21M +$4.79M +45,000 New
N
9
Natixis
France
$5.49M +$4.24M +39,800 New
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$4.11M
Group One Trading
11
Group One Trading
Illinois
$3.62M -$1.88M -17,622 -40%
UBS Group
12
UBS Group
Switzerland
$3.37M +$1.32M +12,442 +104%
OAMG
13
Odey Asset Management Group
United Kingdom
$3.31M +$2.55M +24,000 New
AAA
14
Adams Asset Advisors
Texas
$3.04M +$2.34M +22,000 New
Goldman Sachs
15
Goldman Sachs
New York
$2.92M -$99.3M -933,248 -98%
Wells Fargo
16
Wells Fargo
California
$2.15M -$279K -2,621 -14%
IAA
17
Independent Advisor Alliance
North Carolina
$1.83M +$344K +3,230 +32%
PI
18
PEAK6 Investments
Illinois
$1.35M +$463K +4,348 +80%
Bank of America
19
Bank of America
North Carolina
$1.26M +$957K +8,996 +7,624%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.09M +$576K +5,410 +216%
BI
21
Bramshill Investments
Florida
$1.05M -$603K -5,666 -43%
LPL Financial
22
LPL Financial
California
$1.02M -$2.13K -20 -0.3%
JF
23
Jump Financial
Illinois
$1.01M +$95.8K +900 +14%
SSG
24
Summit Securities Group
New York
$911K +$192K +1,800 +38%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$789K +$608K +5,717 New