Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / NYLI GLOBAL EQUI
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
304,317
-
Shares change
-
-330,007
-
Total reported value, excl. options
-
$7,298,870
-
Value change
-
-$8,340,463
-
Number of buys
-
4
-
Number of sells
-
-1
-
Price
-
$23.98
Significant Holders of NEW YORK LIFE INVESTMENTS ET - NYLI GLOBAL EQUI (WRND) as of Q3 2023
6 filings reported holding WRND - NEW YORK LIFE INVESTMENTS ET - NYLI GLOBAL EQUI as of Q3 2023.
NEW YORK LIFE INVESTMENTS ET - NYLI GLOBAL EQUI (WRND) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 304,317 shares
.
Largest 6 shareholders include NEW YORK LIFE INVESTMENT MANAGEMENT LLC (190,000 shares), JANE STREET GROUP, LLC (44,910 shares), GTS SECURITIES LLC (41,407 shares), CITADEL ADVISORS LLC (27,720 shares), UBS Group AG (280 shares), and Legacy CG, LLC (0 shares).
This table shows the top 5 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.