NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / NYLI HEDGE MULTI
Total 13F shares
25,246,321
Share change
-2,181,388
Total reported value
$727,880,245
Price per share
$28.82
Number of holders
94
Value change
-$62,449,243
Number of buys
32
Number of sells
64

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) as of Q1 2016

As of 31 Mar 2016, NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,246,321 shares. The largest 10 holders included MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, QS Investors, LLC, WealthTrust Fairport, LLC, Financial Strategy Network, LLC, AT Bancorp, AMERIPRISE FINANCIAL INC, Baystate Wealth Management LLC, SPINNAKER TRUST, and ROYAL BANK OF CANADA. This page lists 94 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.