CVR ENERGY INC

Ticker: CVI CUSIP: 12662P108 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
ICAHN CARL C70,418,471$1,791,446
BlackRock, Inc.4,699,593$119,558
VANGUARD GROUP INC3,705,809$94,276
STATE STREET CORP1,779,701$45,276
DIMENSIONAL FUND ADVISORS LP1,643,049$41,798
JACOBS LEVY EQUITY MANAGEMENT, INC1,281,917$32,612
RENAISSANCE TECHNOLOGIES LLC1,167,184$29,693
TWO SIGMA INVESTMENTS, LP914,272$23,259
UBS Group AG850,042$21,625
MORGAN STANLEY836,615$21,284
CHARLES SCHWAB INVESTMENT MANAGEMENT INC835,608$21,258
BANK OF AMERICA CORP /DE/812,051$20,659
Invesco Ltd.714,428$18,175
GEODE CAPITAL MANAGEMENT, LLC711,916$18,116
Allianz Asset Management GmbH656,748$16,708
BNP PARIBAS ARBITRAGE, SA614,765$15,640
CITADEL ADVISORS LLC563,013$14,323
GOLDMAN SACHS GROUP INC528,509$13,445
TUDOR INVESTMENT CORP ET AL524,214$13,336
JANE STREET GROUP, LLC489,151$12,444
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND469,888$11,954
CITIGROUP INC385,147$9,798
Squarepoint Ops LLC378,006$9,616
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC365,790$9,306
JPMORGAN CHASE & CO356,887$9,079
NORTHERN TRUST CORP319,571$8,130
D. E. Shaw & Co., Inc.318,523$8,103
TWO SIGMA ADVISERS, LP314,000$7,988
Qube Research & Technologies Ltd275,860$7,018
Point72 Asset Management, L.P.250,533$6,374
Campbell & CO Investment Adviser LLC230,914$5,874
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC220,134$5,600
Voleon Capital Management LP206,037$5,242
Thomist Capital Management, LP199,200$5,028
PDT Partners, LLC198,091$5,039
Bank of New York Mellon Corp194,324$4,944
Russell Investments Group, Ltd.181,957$4,629
Magnetar Financial LLC181,874$4,627
Public Sector Pension Investment Board169,724$4,318
ICON ADVISERS INC/CO165,000$4,198
Neo Ivy Capital Management156,959$3,993
DEUTSCHE BANK AG\154,546$3,932
Nuveen, LLC153,748$3,911
AMERICAN CENTURY COMPANIES INC145,153$3,693
PRINCIPAL FINANCIAL GROUP INC144,305$3,671
XTX Topco Ltd138,160$3,515
AQR CAPITAL MANAGEMENT LLC113,767$2,894
TWINBEECH CAPITAL LP105,128$2,674
VICTORY CAPITAL MANAGEMENT INC102,498$2,608
FMR LLC98,124$2,496
AMERIPRISE FINANCIAL INC97,186$2,472
RHUMBLINE ADVISERS94,962$2,416
Legal & General Group Plc81,532$2,074
VOLORIDGE INVESTMENT MANAGEMENT, LLC81,161$2,065
STATE OF WISCONSIN INVESTMENT BOARD78,039$1,985
CONGRESS ASSET MANAGEMENT CO /MA77,776$1,979
Jump Financial, LLC76,961$1,958
ALGERT GLOBAL LLC75,250$2
Trexquant Investment LP72,132$1,835
Swiss National Bank69,400$1,766
Weiss Asset Management LP68,640$1,746
Polaris Capital Management, LLC67,000$1,704
Verition Fund Management LLC61,488$1,564
Brevan Howard Capital Management LP60,252$1,533
DARK FOREST CAPITAL MANAGEMENT LP58,673$1,493
ALLIANCEBERNSTEIN L.P.56,563$1,439
Y-Intercept (Hong Kong) Ltd55,771$1,419
BARCLAYS PLC54,747$1,393
GSA CAPITAL PARTNERS LLP51,991$1
UBS ASSET MANAGEMENT AMERICAS INC51,653$1,314
Edgestream Partners, L.P.51,317$1,306
Rafferty Asset Management, LLC51,239$1,304
INTECH INVESTMENT MANAGEMENT LLC44,557$1,134
Advisors Asset Management, Inc.44,090$1,122
HUSSMAN STRATEGIC ADVISORS, INC.42,000$1,068
CANADA PENSION PLAN INVESTMENT BOARD38,600$982
WELLS FARGO & COMPANY/MN37,807$962
Kennondale Capital Management LLC36,235$922
Susquehanna Portfolio Strategies, LLC36,116$919
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM33,777$859
FIRST TRUST ADVISORS LP33,450$851
ION Fund Management Ltd33,385$849
Vident Advisory, LLC30,822$784
GREAT WEST LIFE ASSURANCE CO /CAN/30,109$1
PRUDENTIAL FINANCIAL INC29,053$739
SG Americas Securities, LLC28,848$1
PRICE T ROWE ASSOCIATES INC /MD/26,138$1
GROUP ONE TRADING, L.P.25,328$644
LPL Financial LLC24,301$618
Jain Global LLC22,729$578
WOLVERINE ASSET MANAGEMENT LLC21,560$548
VARCOV Co.21,144$538
STRS OHIO20,800$529
Thrivent Financial for Lutherans20,724$1
JONES FINANCIAL COMPANIES LLLP20,611$524
RBF Capital, LLC20,000$509
MILLENNIUM MANAGEMENT LLC18,827$479
Empowered Funds, LLC18,399$468
Bridgefront Capital, LLC18,309$466
MetLife Investment Management, LLC17,743$451
125 other institutions648,898$14,590
Total (225 institutions)103,378,997$2,622,084