NEW YORK LIFE INVESTMENTS ET - NYLI CANDRIAM IN (IQSI)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / NYLI CANDRIAM IN
Total 13F shares
7,005,510
Share change
-92,392
Total reported value
$186,046,508
Price per share
$26.56
Number of holders
11
Value change
-$2,453,966
Number of buys
8
Number of sells
4

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - NYLI CANDRIAM IN (IQSI) as of Q1 2023

As of 31 Mar 2023, NEW YORK LIFE INVESTMENTS ET - NYLI CANDRIAM IN (IQSI) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,005,510 shares. The largest 10 holders included NEW YORK LIFE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, LPL Financial LLC, Orion Portfolio Solutions, LLC, Orion Porfolio Solutions, LLC, BANK OF MONTREAL /CAN/, CITADEL ADVISORS LLC, COLONY GROUP LLC, BOSTON FINANCIAL MANGEMENT LLC, and MORGAN STANLEY. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2023 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.