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

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / NYLI HEDGE MULTI
Total 13F shares
15,598,431
Share change
-1,134,768
Total reported value
$481,655,301
Price per share
$30.89
Number of holders
104
Value change
-$34,689,470
Number of buys
43
Number of sells
54

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) as of Q1 2024

As of 31 Mar 2024, NEW YORK LIFE INVESTMENTS ET - NYLI HEDGE MULTI (QAI) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,598,431 shares. The largest 10 holders included MORGAN STANLEY, Alaska Permanent Capital Management, Royal Bank of Canada, PITCAIRN CO, Colony Group, LLC, Brio Consultants, LLC, HTLF Bank, AMERIPRISE FINANCIAL INC, Alaska Wealth Advisors, and CAPTRUST FINANCIAL ADVISORS. This page lists 104 institutional shareholders reporting positions in this security for the Q1 2024 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.