CVR Energy Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 486,584 | 886,884 | +400,300 | 0.02 | 0.05 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,018,492 | 1,364,250 | +345,758 | 0.11 | 0.20 | +0.09 | buy |
| Voleon Capital Management LP | 10,625 | 275,870 | +265,245 | 0.02 | 0.25 | +0.23 | buy |
| Allianz Asset Management GmbH | 270,594 | 458,214 | +187,620 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 13,191 | 169,233 | +156,042 | 0.01 | 0.18 | +0.17 | buy |
| PDT Partners, LLC | 54,625 | 176,287 | +121,662 | 0.08 | 0.41 | +0.32 | buy |
| Advisors Asset Management, Inc. | 213,717 | 147,128 | +66,589 | 0.10 | 0.09 | 0.00 | sell |
| Neo Ivy Capital Management | 24,619 | 65,340 | +40,721 | 0.21 | 0.58 | +0.37 | buy |
| ICON ADVISERS INC/CO | 79,000 | 110,000 | +31,000 | 0.48 | 0.88 | +0.39 | buy |
| Y-Intercept (Hong Kong) Ltd | 81,150 | 55,436 | +25,714 | 0.06 | 0.05 | 0.00 | sell |
| Ion Asset Management Ltd. | 27,700 | 33,385 | +5,685 | 0.04 | 0.15 | +0.10 | buy |
| Kennondale Capital Management LLC | 32,887 | 36,235 | +3,348 | 0.90 | 1.01 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,799 | 1,026 | +773 | 0.00 | 0.00 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 32,221 | 31,582 | +639 | 0.01 | 0.01 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 84,479 | 85,083 | +604 | 0.02 | 0.02 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,594 | 21,447 | -147 | 0.02 | 0.03 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 10,132 | 9,817 | -315 | 0.05 | 0.07 | +0.02 | sell |
| Rafferty Asset Management, LLC | 43,724 | 43,259 | -465 | 0.00 | 0.01 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 9,990 | 9,275 | -715 | 0.01 | 0.01 | +0.00 | sell |
| Camelot Portfolios, LLC | 25,051 | 24,051 | -1,000 | 0.40 | 0.52 | +0.12 | sell |
| Virtus Investment Advisers, LLC | 6,236 | 4,881 | -1,355 | 0.06 | 0.05 | -0.01 | sell |
| Cypress Capital Management LLC (WY) | 27,488 | 25,933 | -1,555 | 0.80 | 0.87 | +0.07 | sell |
| ARISTEIA CAPITAL, L.L.C. | 9,054 | 5,988 | -3,066 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 26,226 | 12,180 | -14,046 | 0.16 | 0.11 | -0.06 | sell |
| RBF Capital, LLC | 55,000 | 40,000 | -15,000 | 0.07 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 69,219 | 49,939 | -19,280 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 104,020 | 30,718 | -73,302 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 577,480 | 439,040 | -138,440 | 0.05 | 0.05 | -0.00 | sell |