AQR CAPITAL MANAGEMENT LLC
Holdings in CNOB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,113,595 | 118,749 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,029,496 | 122,108 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $2,800,946 | 120,939 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,800,226 | 74,053 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $1,577,306 | 68,848 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,586,587 | 103,257 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,617,832 | 138,583 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $2,189,810 | 112,298 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,899,924 | 126,579 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $2,530,237 | 141,909 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,366,049 | 142,619 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,986,647 | 168,928 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,293,407 | 136,035 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,952,048 | 128,016 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,752,404 | 71,673 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $2,220,021 | 69,354 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $2,135,210 | 65,277 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,906,115 | 63,516 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $1,390,228 | 53,123 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $372,619 | 14,699 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $379,750 | 19,189 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $241,877 | 17,191 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $274,813 | 17,048 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $244,473 | 18,190 | Shares | Defined | 2020-05-15 |