AQR Arbitrage LLC - BAXALTA INC ownership

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BAXALTA INC
ValueSharesWeighting
Q1 2016$88,524,000
+238.8%
2,191,196
+227.3%
1.03%
+252.1%
Q4 2015$26,131,000
+218.4%
669,505
+157.1%
0.29%
+194.9%
Q3 2015$8,206,000260,4380.10%
Other shareholders
BAXALTA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Orinda Asset Management LLC 40,659$1,643,0001.82%
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 33,005$1,493,0000.48%
Oakworth Capital, Inc. 19,190$868,0000.32%
PICTET ASSET MANAGEMENT LTD 358,752$16,226,0000.06%
KBC Group NV 8,609$396,0000.01%
REILLY FINANCIAL ADVISORS, LLC 468$22,0000.00%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 45$2,0000.00%
MACQUARIE GROUP LTD 730$34,0000.00%
MASSMUTUAL TRUST CO FSB/ADV 0$00.00%
View complete list of BAXALTA INC shareholders