Stock
CVI
| Ownership Count: | 603 |
| Ownership Count: | 603 |
| Manager Name | % of Portfolio | Recent Activity | Share | Value |
|---|---|---|---|---|
| ICAHN CARL C | 18.76% |
No Change
|
51,192,381 | $959,345,000.0 |
| Pacer Advisors, Inc. | 0.34% |
No Change
|
6,306,772 | $145,244,000.0 |
| BlackRock, Inc. | 0.0% |
No Change
|
4,075,681 | $76,378,000.0 |
| VANGUARD GROUP INC | 0.0% |
Added 3.93%
|
4,042,951 | $75,764,000.0 |
| BlackRock Inc. | 0.01% |
No Change
|
3,554,140 | $95,144,000.0 |
| DIMENSIONAL FUND ADVISORS LP | 0.01% |
Added 14.27%
|
1,974,166 | $36,995,000.0 |
| STATE STREET CORP | 0.0% |
Reduced 5.45%
|
1,961,950 | $36,766,000.0 |
| Invesco Ltd. | 0.01% |
Reduced 9.16%
|
1,041,910 | $19,525,000.0 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.03% |
No Change
|
939,357 | $33,497,000.0 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.0% |
Added 22.52%
|
783,079 | $14,674,000.0 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.06% |
Added 36.57%
|
776,313 | $14,548,000.0 |
| TWO SIGMA INVESTMENTS, LP | 0.04% |
Added 56.15%
|
750,195 | $14,058,000.0 |
| AMERIPRISE FINANCIAL INC | 0.0% |
Added 39.09%
|
730,675 | $13,692,000.0 |
| TOWLE & CO | 2.39% |
Reduced 2.65%
|
726,068 | $16,721,000.0 |
| UBS Group AG | 0.0% |
Added 672.47%
|
724,390 | $13,575,000.0 |