CVR ENERGY INC
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 886,884 | 1,167,184 | +280,300 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 458,214 | 656,748 | +198,534 | 0.02 | 0.02 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 329,185 | 469,888 | +140,703 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 169,233 | 51,317 | +117,916 | 0.18 | 0.04 | -0.14 | sell |
| ICON ADVISERS INC/CO | 110,000 | 165,000 | +55,000 | 0.88 | 0.91 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 22,028 | 51,991 | +29,963 | 0.08 | 0.13 | 0.00 | buy |
| Rafferty Asset Management, LLC | 43,259 | 51,239 | +7,980 | 0.01 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 9,817 | 9,437 | +380 | 0.07 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 55,436 | 55,771 | +335 | 0.05 | 0.03 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,026 | 1,009 | +17 | 0.00 | 0.00 | 0.00 | sell |