Cvr Energy Inc (CVI) Latest Bloomsberg Price


Mffais Ranking #477 Overall / #4 Industry
Industry: Refining And Marketing

Number of Companies: 104 (Ranking #1600 Overall/#11 Industry)
Inflow: $ 32,251 (K) (Ranking #1525 Overall/#10 Industry)
Outflow: $ -21,156 (K)
Mffais Flow: $ 11,094 (K) (Ranking #477 Overall/#4 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Key Group Holdings Cayman Ltd 2016-09-30 877,799 New Holding 877,799 $ 12,025 $ 12,025
Advisors Asset Management Inc 2016-09-30 872,112 Added More 180,422 $ 2,471 $ 11,947
Hite Hedge Asset Management Llc 2016-09-30 170,040 New Holding 170,040 $ 2,329 $ 2,329
Great Lakes Advisors Llc 2016-09-30 161,612 New Holding 161,612 $ 2,214 $ 2,214
Secor Capital Advisors Lp 2016-09-30 159,578 New Holding 159,578 $ 2,186 $ 2,186
Vident Investment Advisory Llc 2016-09-30 163,862 Added More 108,401 $ 1,485 $ 2,244
Parametric Portfolio Associates Llc 2016-09-30 235,176 Added More 105,386 $ 1,443 $ 3,221
Skandinaviska Enskilda Banken Ab Publ 2016-09-30 100,300 New Holding 100,300 $ 1,374 $ 1,374
Menta Capital Llc 2016-09-30 93,081 New Holding 93,081 $ 1,275 $ 1,275
Clinton Group Inc 2016-09-30 65,463 New Holding 65,463 $ 896 $ 896
Driehaus Capital Management Llc 2016-09-30 60,010 New Holding 60,010 $ 822 $ 822
Guggenheim Capital Llc 2016-09-30 158,816 Added More 38,574 $ 528 $ 2,175
Spot Trading L L C 2016-09-30 38,300 New Holding 38,300 $ 524 $ 524
Quadrature Capital Ltd 2016-09-30 29,365 New Holding 29,365 $ 402 $ 402
Sei Investments Co 2016-09-30 23,524 Added More 23,488 $ 321 $ 322
Nisa Investment Advisors Llc 2016-09-30 33,000 Added More 19,000 $ 260 $ 452
Peak6 Investments L P 2016-09-30 16,809 New Holding 16,809 $ 230 $ 230
Teachers Advisors Inc 2016-09-30 41,229 Added More 15,740 $ 215 $ 564
Fox Run Management L L C 2016-09-30 15,300 New Holding 15,300 $ 209 $ 209
Verition Fund Management Llc 2016-09-30 28,902 Added More 13,475 $ 184 $ 395
Zebra Capital Management Llc 2016-09-30 50,015 Added More 11,654 $ 159 $ 685
Princeton Alpha Management Lp 2016-09-30 21,707 Added More 11,188 $ 153 $ 297
Blackrock Inc 2016-09-30 16,003 Added More 10,521 $ 144 $ 219
Strs Ohio 2016-09-30 43,800 Added More 6,900 $ 94 $ 600
Cutler Group Lp 2016-09-30 10,177 Added More 4,776 $ 65 $ 139
Walleye Trading Llc 2016-09-30 4,193 Added More 3,693 $ 50 $ 57
Horizon Kinetics Llc 2016-09-30 27,421 Added More 2,509 $ 34 $ 375
Simplex Trading Llc 2016-09-30 6,012 Added More 2,266 $ 31 $ 82
Legal General Group Plc 2016-09-30 10,166 Added More 1,624 $ 22 $ 139
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,465 Added More 1,425 $ 19 $ 20
Us Bancorp De 2016-09-30 1,323 Added More 1,115 $ 15 $ 18
Commonwealth Bank Of Australia 2016-09-30 45,600 Added More 1,100 $ 15 $ 624
Elkhorn Partners Limited Partnership 2016-09-30 16,800 Added More 800 $ 10 $ 230
Global X Management Co Llc 2016-09-30 1,956 Added More 684 $ 9 $ 26
Hudock Capital Group Llc 2016-09-30 650 New Holding 650 $ 8 $ 8
Citizens Financial Group Inc Ri 2016-09-30 337 New Holding 337 $ 4 $ 4
California State Teachers Retirement System 2016-09-30 33,374 Added More 200 $ 2 $ 457
Penserra Capital Management Llc 2016-09-30 184 New Holding 184 $ 2 $ 2
Rhumbline Advisers 2016-09-30 18,943 Added More 100 $ 1 $ 259
Advisor Group Inc 2016-09-30 2,681 Added More 79 $ 1 $ 36
Kanaly Trust Co 2016-09-30 42 New Holding 42 $ 0 $ 0
American International Group Inc 2016-09-30 10,681 Added More 36 $ 0 $ 146
Cable Hill Partners Llc 2016-09-30 35 New Holding 35 $ 0 $ 0
Indexiq Advisors Llc 2016-09-30 650 Added More 33 $ 0 $ 8
Oshaughnessy Asset Management Llc 2016-09-30 1,821 Added More 14 $ 0 $ 24
Wfg Advisors Lp 2016-09-30 272 Added More 9 $ 0 $ 3
Ct Financial Advisors Llc 2016-09-30 129 Added More 4 $ 0 $ 1
Icahn Carl C 2016-09-30 71,198,718 No Change 0 $ 0 $ 975,422
Creative Planning 2016-09-30 2,700 No Change 0 $ 0 $ 36
Swiss National Bank 2016-09-30 28,500 No Change 0 $ 0 $ 390
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 453 No Change 0 $ 0 $ 6
North Star Investment Management Corp 2016-09-30 1,200 No Change 0 $ 0 $ 16
Css Llc Il 2016-09-30 11,797 No Change 0 $ 0 $ 161
Quadrant Capital Group Llc 2016-09-30 0 Sold All -241 $ -3 $ 0
Blackrock Investment Management Llc 2016-09-30 63,001 Sold Some -241 $ -3 $ 863
Wasatch Advisors Inc 2016-09-30 66,458 Sold Some -540 $ -7 $ 910
Acrospire Investment Management Llc 2016-09-30 0 Sold All -1,486 $ -20 $ 0
New York State Common Retirement Fund 2016-09-30 34,200 Sold Some -1,500 $ -20 $ 468
Pinebridge Investments L P 2016-09-30 0 Sold All -1,900 $ -26 $ 0
First Quadrant L P Ca 2016-09-30 0 Sold All -2,000 $ -27 $ 0
Private Capital Advisors Inc 2016-09-30 71,600 Sold Some -2,050 $ -28 $ 980
Nomura Asset Management Co Ltd 2016-09-30 0 Sold All -2,290 $ -31 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -2,410 $ -33 $ 0
Cambria Investment Management L P 2016-09-30 31,824 Sold Some -2,709 $ -37 $ 435
Northern Trust Corp 2016-09-30 182,731 Sold Some -3,260 $ -44 $ 2,503
Aperio Group Llc 2016-09-30 15,861 Sold Some -3,549 $ -48 $ 217
Nationwide Fund Advisors 2016-09-30 30,745 Sold Some -4,041 $ -55 $ 421
Old Mutual Global Investors Uk Ltd 2016-09-30 26,418 Sold Some -5,200 $ -71 $ 361
Squarepoint Ops Llc 2016-09-30 11,062 Sold Some -5,438 $ -74 $ 151
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -5,553 $ -76 $ 0
Panagora Asset Management Inc 2016-09-30 0 Sold All -6,400 $ -87 $ 0
Quantbot Technologies Lp 2016-09-30 0 Sold All -7,627 $ -104 $ 0
Pacad Investment Ltd 2016-09-30 0 Sold All -8,400 $ -115 $ 0
Tudor Investment Corp Et Al 2016-09-30 16,700 Sold Some -10,400 $ -142 $ 228
Cornerstone Capital Management Holdings Llc 2016-09-30 0 Sold All -11,200 $ -153 $ 0
Quantitative Investment Management Llc 2016-09-30 0 Sold All -11,400 $ -156 $ 0
Schonfeld Strategic Advisors Llc 2016-09-30 0 Sold All -11,717 $ -160 $ 0
Airain Ltd 2016-09-30 0 Sold All -12,416 $ -170 $ 0
Highbridge Capital Management Llc 2016-09-30 0 Sold All -12,479 $ -170 $ 0
Engineers Gate Manager Lp 2016-09-30 0 Sold All -13,300 $ -182 $ 0
Trexquant Investment Lp 2016-09-30 0 Sold All -15,599 $ -213 $ 0
Allen Investment Management Llc 2016-09-30 0 Sold All -18,353 $ -251 $ 0
Amp Capital Investors Ltd 2016-09-30 0 Sold All -18,500 $ -253 $ 0
Qs Investors Llc 2016-09-30 0 Sold All -20,100 $ -275 $ 0
Lucus Advisors Llc 2016-09-30 0 Sold All -21,727 $ -297 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -26,006 $ -356 $ 0
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -29,175 $ -399 $ 0
Cornercap Investment Counsel Inc 2016-09-30 0 Sold All -32,550 $ -445 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 28,600 Sold Some -32,900 $ -450 $ 391
Dimensional Fund Advisors Lp 2016-09-30 746,889 Sold Some -33,853 $ -463 $ 10,232
Ahl Partners Llp 2016-09-30 0 Sold All -35,626 $ -488 $ 0
A R T Advisors Llc 2016-09-30 0 Sold All -36,673 $ -502 $ 0
Hightower Advisors Llc 2016-09-30 0 Sold All -36,820 $ -504 $ 0
Sg Americas Securities Llc 2016-09-30 0 Sold All -45,592 $ -624 $ 0
Zacks Investment Management 2016-09-30 11,686 Sold Some -50,773 $ -695 $ 160
Leucadia National Corp 2016-09-30 0 Sold All -64,994 $ -890 $ 0
Putnam Investments Llc 2016-09-30 0 Sold All -67,826 $ -929 $ 0
Tfs Capital Llc 2016-09-30 0 Sold All -71,217 $ -975 $ 0
Jacobs Levy Equity Management Inc 2016-09-30 82,430 Sold Some -82,008 $ -1,123 $ 1,129
Vantage Investment Partners Llc 2016-09-30 0 Sold All -95,887 $ -1,313 $ 0
Systematic Financial Management Lp 2016-09-30 0 Sold All -98,700 $ -1,352 $ 0
Capital Fund Management S A 2016-09-30 0 Sold All -123,421 $ -1,690 $ 0
Nuveen Asset Management Llc 2016-09-30 0 Sold All -127,047 $ -1,740 $ 0
Emerald Acquisition Ltd 2016-09-30 9,300 Sold Some -209,183 $ -2,865 $ 127