Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AQR CAPITAL MANAGEMENT LLC | 08-15-2022 | 06-30-2022 | 2475 | 44,248,750,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CRYOPORT INC | COM PAR $0.001 | 2451 | $210,000 | 6,787 | 0.00 | 0.00 | -5,455 | -44.56 | 06-30-2022 |
PROVIDENT FINL SVCS INC | COM | 2452 | $208,000 | 9,364 | 0.00 | 9,364 | +Inf | 06-30-2022 | |
INTERNATIONAL SEAWAYS INC | COM | 2453 | $207,000 | 9,754 | 0.00 | 9,754 | +Inf | 06-30-2022 | |
NICOLET BANKSHARES INC | COM | 2454 | $207,000 | 2,865 | 0.00 | 0.00 | -645 | -18.38 | 06-30-2022 |