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Get Institutions for : 
CVR Energy Inc (CVI)  
$33.69 0.59 (1.78%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 221    2
Total shares held : 
 105,391,072  
% of shares held : 
 95.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   32  
Amount of shares held : 
 3,602,519  
% of shares held change : 
   3.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.40  
Last Quarter's Ending Price : 
 $30.30  
Last Quarter's Average Price : 
 $31.60  
Change from last quarter's     
avg. price to the last closing  : 
2.09 (6.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 795,287
 0.75%
 
Increased Positions :
93
 6,319,067
 6%
 
Unchanged Positions :
39
 66,861,187
 63.44%
 
Decreased Positions :
59
-2,818,324
-2.67%
 
Closed Positions :
32
-693,511
-0.66%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ICAHN CARL C 2 - 2023-12-31 66,692,381 $2,020,779,000 0
   BLACKROCK INC. 1652 - 2023-12-31 6,386,816 $193,521,000 323,820
   Pacer Advisors Inc. 79 - 2023-12-31 4,080,316 $123,634,000 2,163,924
   VANGUARD GROUP INC 1770 - 2023-12-31 3,934,944 $119,229,000 424,348
   STATE STREET CORP 1405 - 2023-12-31 2,791,396 $84,579,000 358,023
   DIMENSIONAL FUND ADVISORS INC 1360 - 2023-12-31 1,842,818 $55,839,000 103,235
   INVESCO LTD 1175 - 2023-12-31 1,071,644 $32,471,000 129,886
   BANK OF NEW YORK MELLON CORP 1383 - 2023-12-31 981,945 $29,753,000 247,260
   RENAISSANCE TECHNOLOGIES LLC 471 - 2023-12-31 951,114 $28,819,000 95,830
   JACOBS LEVY EQUITY MANAGEMENT INC 163 - 2023-12-31 919,475 $27,860,000 -5,066
   TWO SIGMA ADVISERS, LLC 278 - 2023-12-31 859,800 $26,052,000 196,100
   TWO SIGMA INVESTMENTS LLC 313 - 2023-12-31 849,007 $25,725,000 280,383
   VOLORIDGE INVESTMENT MANAGEMENT LLC 273 - 2023-12-31 817,766 $24,778,000 -43,976
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 386 - 2023-12-31 801,919 $24,298,000 9,087
   GEODE CAPITAL MANAGEMENT LLC 1908 - 2023-12-31 676,718 $20,507,000 85,911
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1692 - 2023-12-31 554,792 $16,810,000 11,614
   MORGAN STANLEY 2850 - 2023-12-31 551,806 $16,720,000 -102,441
   AMERIPRISE FINANCIAL INC 1376 - 2023-12-31 536,431 $16,254,000 8,513
   AMERICAN CENTURY COMPANIES INC 972 - 2023-12-31 494,693 $14,989,000 105,299
   GOLDMAN SACHS GROUP INC/ 1813 - 2023-12-31 460,175 $13,943,000 43,427
   DEUTSCHE BANK AG 893 - 2023-12-31 451,912 $13,693,000 435,254
   Cambria Investment Management L.P. 19 - 2023-12-31 449,331 $13,615,000 58,474
   J P MORGAN CHASE & CO 1909 - 2023-12-31 391,829 $11,872,000 46,366
   NORGES BANK 1433 *New 2023-12-31 381,764 $11,567,000 381,764
   FIRST TRUST ADVISORS LP 985 - 2023-12-31 346,012 $10,484,000 164,436
   NORTHERN TRUST CORP 2083 - 2023-12-31 323,436 $9,800,000 5,882
   MILLENNIUM MANAGEMENT LLC 1423 - 2023-12-31 320,430 $9,709,000 -622,969
   NUVEEN ASSET MANAGEMENT, LLC 1643 - 2023-12-31 298,917 $9,057,000 743
   VICTORY CAPITAL MANAGEMENT INC 1122 - 2023-12-31 248,932 $7,543,000 -31,984
   Cubist Systematic Strategies LLC 332 - 2023-12-31 239,940 $7,270,000 -99,060
   BANK OF AMERICA CORP /DE/ 2642 - 2023-12-31 236,869 $7,177,000 125,336
   PRINCIPAL FINANCIAL GROUP INC 1540 - 2023-12-31 171,180 $5,187,000 1,374
   Empowered Funds LLC 225 - 2023-12-31 170,900 $5,178,000 7,514
   HENNESSY ADVISORS INC 127 - 2024-03-31 143,000 $5,099,000 43,700
   Premier Fund Managers Ltd 82 - 2023-12-31 161,000 $4,916,000 -4,000
   ALLIANZ ASSET MANAGEMENT AG 768 - 2023-12-31 157,767 $4,780,000 -47,237
   Russell Investments Group Ltd. 1173 - 2023-12-31 148,192 $4,490,000 -6
   RAFFERTY ASSET MANAGEMENT LLC 485 - 2023-12-31 139,610 $4,230,000 28,797
   BNP PARIBAS ARBITRAGE SA 1056 - 2023-12-31 123,088 $3,730,000 27,676
   Squarepoint Ops LLC 778 - 2023-12-31 121,230 $3,673,000 109,893
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1378 - 2023-12-31 115,135 $3,489,000 62,210
   FIXED INCOME SECURITIES INC 349 - 2023-12-31 115,038 $3,486,000 76,278
   CX Institutional 152 *New 2024-03-31 95,344 $3,400,000 95,344
   Dynamic Technology Lab Private Ltd 40 - 2023-12-31 104,989 $3,181,000 77,539
   CITIGROUP INC 1333 - 2023-12-31 104,021 $3,152,000 -28,606
   JANE STREET GROUP LLC 1951 - 2023-12-31 101,881 $3,087,000 -10,247
   RHUMBLINE ADVISERS 1686 - 2023-12-31 101,184 $3,066,000 -1,046
   Jump Financial LLC 243 - 2023-12-31 98,336 $2,980,000 21,231
   PEAK6 Investments LLC 165 - 2023-12-31 98,259 $2,977,000 -51,263
   Trexquant Investment LP 427 - 2023-12-31 97,271 $2,947,000 19,928
   CONGRESS ASSET MANAGEMENT CO /MA 256 - 2024-03-31 80,117 $2,857,000 -2,524
   LEGAL & GENERAL GROUP PLC 1803 - 2023-12-31 88,765 $2,690,000 5,339
   Schonfeld Strategic Advisors LLC 669 - 2023-12-31 81,800 $2,479,000 -21,400
   ALGERT COLDIRON INVESTORS LLC 355 - 2023-12-31 80,202 $2,430,000 32,379
   Qube Research & Technologies Ltd 1207 - 2023-12-31 80,106 $2,427,000 43,112
   THRIVENT FINANCIAL FOR LUTHERANS 1263 - 2023-12-31 70,599 $2,140,000 20,261
   Swiss National Bank 1797 - 2023-12-31 69,400 $2,103,000 3,100
   BARCLAYS PLC 2110 - 2023-12-31 64,689 $1,960,000 32,623
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 725 - 2023-12-31 64,028 $1,940,000 -2,021
   GOTHAM ASSET MANAGEMENT, LLC 625 - 2023-12-31 62,431 $1,892,000 33,394
   PUBLIC SECTOR PENSION INVESTMENT BOARD 799 - 2023-12-31 60,498 $1,833,000 24,464
   AIGEN INVESTMENT MANAGEMENT LP 73 - 2023-12-31 59,247 $1,795,000 13,121
   AQR CAPITAL MANAGEMENT LLC 1391 - 2023-12-31 58,975 $1,787,000 -2,603
   QUANTBOT TECHNOLOGIES LLC 318 - 2023-12-31 57,682 $1,748,000 -12,610
   Man Group plc 1121 *New 2023-12-31 57,122 $1,731,000 57,122
   Advisor Group Holdings Inc. 1982 - 2023-12-31 56,425 $1,710,000 19,907
   Numerai GP LLC 57 - 2023-12-31 56,238 $1,704,000 -27,089
   LPL FINANCIAL CORP 2615 - 2023-12-31 51,501 $1,560,000 -7,433
   TUDOR INVESTMENT CORP ET AL 832 - 2023-12-31 46,186 $1,399,000 -214,608
   DENALI ADVISORS LLC 67 - 2024-03-31 37,572 $1,340,000 -7,700
   Pearl River Capital LLC 158 - 2023-12-31 41,505 $1,258,000 -1,621
   ALLIANCEBERNSTEIN L.P. 2159 - 2023-12-31 41,210 $1,249,000 700
   CREDIT SUISSE/ 2136 - 2023-12-31 40,518 $1,228,000 6,515
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1766 - 2023-12-31 36,242 $1,098,000 3,050
   ROYCE & ASSOCIATES LLC 732 - 2023-12-31 36,022 $1,091,000 8,815
   FMR LLC 2303 - 2023-12-31 35,973 $1,090,000 -106,839
   POLARIS CAPITAL MANAGEMENT INC 78 - 2023-12-31 34,400 $1,042,000 0
   ROYAL BANK OF CANADA 3071 - 2023-12-31 34,134 $1,035,000 21,359
   State of Tennessee Treasury Department 1177 - 2023-12-31 34,015 $1,031,000 17,770
   PRUDENTIAL FINANCIAL INC 1808 - 2023-12-31 33,842 $1,025,000 -785
   TOWLE & CO 53 *New 2023-12-31 33,120 $1,004,000 33,120
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1506 - 2023-12-31 33,004 $998,000 -257
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1144 - 2023-12-31 32,482 $984,000 24
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1977 - 2023-12-31 32,106 $973,000 -250
   Edgestream Partners L.P. 451 - 2023-12-31 31,720 $961,000 10,596
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 230 - 2023-12-31 31,360 $950,000 12,880
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 762 - 2023-12-31 30,900 $936,000 0
   Bramshill Investments LLC 93 *New 2023-12-31 30,646 $929,000 30,646
   Teza Capital Management LLC 199 *New 2023-09-30 27,310 $929,000 27,310
   Jackson Creek Investment Advisors LLC 155 - 2023-12-31 30,227 $916,000 -2
   EXCHANGE TRADED CONCEPTS LLC 450 - 2024-03-31 25,561 $912,000 5,106
   Engineers Gate Manager LP 851 - 2023-12-31 29,653 $898,000 -3,423
   MANUFACTURERES LIFE INSURANCE CO 1837 - 2023-12-31 29,578 $896,000 -66
   SummerHaven Investment Management LLC 89 - 2024-03-31 23,981 $855,000 306
   Assenagon Asset Management S.A. 1096 - 2023-12-31 28,163 $853,000 -119,266
   DUALITY ADVISERS LP 334 - 2023-12-31 28,030 $849,000 -28,957
   WEALTH BUILDERS 125 - 2023-12-31 27,729 $840,000 706
   TrimTabs Asset Management LLC 133 - 2024-03-31 22,522 $803,000 -4,868
   GSA CAPITAL PARTNERS LLP 532 - 2023-12-31 25,478 $772,000 -64,739
   Hennion & Walsh Asset Management Inc. 481 - 2024-03-31 21,425 $764,000 10,531
  100 Records found
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