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Get Institutions for : 
CVR Energy Inc (CVI)  
$29.49 0.06 (0.2%) as of 4:30 Fri 5/3


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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  : 
2.11 (6.68%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Point72 Middle East FZE 915 *Closed 2023-12-31 0 $0 -57,014
   CI INVESTMENTS INC 1258 *Closed 2023-12-31 0 $0 -1,752
   FOX RUN MANAGEMENT L.L.C. 756 *Closed 2023-12-31 0 $0 -19,436
   Sigma Planning Corp 934 *Closed 2023-12-31 0 $0 -5,915
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1031 *Closed 2023-12-31 0 $0 -61
   Connor Clark & Lunn Investment Management Ltd. 1432 *Closed 2023-12-31 0 $0 -8,534
   DARK FOREST CAPITAL MANAGEMENT LP 480 *Closed 2023-12-31 0 $0 -19,290
   HIGHTOWER ADVISORS, LLC 3363 *Closed 2023-12-31 0 $0 -5,941
   Gallacher Capital Management LLC 274 *Closed 2023-12-31 0 $0 -13,894
   HRT FINANCIAL LLC 2446 *Closed 2023-12-31 0 $0 -127,887
   Quadrature Capital LTD 1191 *Closed 2023-12-31 0 $0 -25,106
   Bridgefront Capital LLC 368 *Closed 2023-12-31 0 $0 -8,722
   Qsemble Capital Management LP 402 *Closed 2023-12-31 0 $0 -30,600
   Aventail Capital Group LP 77 *Closed 2023-12-31 0 $0 -74,260
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1724 *Closed 2023-12-31 0 $0 -6,368
   ISLAY CAPITAL MANAGEMENT LLC 237 *Closed 2023-12-31 0 $0 -21,439
   OCCUDO QUANTITATIVE STRATEGIES LP 874 *Closed 2023-12-31 0 $0 -11,860
   PETRUS TRUST COMPANY, LTA 645 *Closed 2023-12-31 0 $0 -13,598
   RAYMOND JAMES & ASSOCIATES 3878 *Closed 2024-03-31 0 $0 -13,923
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1568 *Closed 2023-12-31 0 $0 -19,491
   Headlands Technologies LLC 1253 *Closed 2023-12-31 0 $0 -466
   JustInvest LLC 1624 *Closed 2023-12-31 0 $0 -6,147
   CANADA PENSION PLAN INVESTMENT BOARD 1163 *Closed 2023-12-31 0 $0 -113,787
   AlphaCrest Capital Management LLC 814 *Closed 2022-12-31 0 $0 -40,565
   Quantedge Capital Pte Ltd 127 *Closed 2023-12-31 0 $0 -11,100
   ExodusPoint Capital Management LP 1658 *Closed 2023-12-31 0 $0 -13,847
   Kestra Advisory Services LLC 2309 *Closed 2023-12-31 0 $0 -10,417
   Point72 Asset Management L.P. 1674 *Closed 2023-12-31 0 $0 -3,839
   Cutler Group LP 1460 *Closed 2024-03-31 0 $0 -33
   VERITION FUND MANAGEGMENT LLC 2078 *Closed 2023-12-31 0 $0 -7,947
   Assenagon Asset Management S.A. 1456 *Closed 2024-03-31 0 $0 -28,163
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1247 *Closed 2024-03-31 0 $0 -26,554
   XTX Topco Ltd 2286 *Closed 2023-12-31 0 $0 -22,675
   MERCER GLOBAL ADVISORS INC /ADV 2125 *Closed 2023-12-31 0 $0 -11,162

  34 Records found
  1    
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