NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG (IQSU)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / CANDRIAM US LRG
Total 13F shares
12,065,564
Share change
-101,772
Total reported value
$472,090,000
Price per share
$39.08
Number of holders
12
Value change
-$3,467,536
Number of buys
8
Number of sells
5

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG (IQSU) as of Q1 2022

As of 31 Mar 2022, NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG (IQSU) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,065,564 shares. The largest 10 holders included NEW YORK LIFE INVESTMENT MANAGEMENT LLC, Bank of Italy, LPL Financial LLC, Financial Advocates Investment Management, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Raymond James Financial Services Advisors, Inc., NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and MORGAN STANLEY. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2022 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.