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

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / NYLI HEDGE MULTI
Total 13F shares
16,155,158
Share change
-826,598
Total reported value
$485,206,054
Price per share
$30.03
Number of holders
102
Value change
-$24,610,732
Number of buys
43
Number of sells
52

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) as of Q3 2023

As of 30 Sep 2023, NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,155,158 shares. The largest 10 holders included MORGAN STANLEY, Royal Bank of Canada, PITCAIRN CO, COLONY GROUP LLC, Alaska Permanent Capital Management, Brio Consultants, LLC, Dubuque Bank & Trust Co, CAPTRUST FINANCIAL ADVISORS, AMERIPRISE FINANCIAL INC, and Alaska Wealth Advisors. This page lists 102 institutional shareholders reporting positions in this security for the Q3 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.