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

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CANDRIAM US LRG
Number of holders
19
Total 13F shares, excl. options
9,776,588
Shares change
-1,069,026
Total reported value, excl. options
$379,252,642
Value change
-$41,457,592
Number of buys
9
Number of sells
8
Price
$38.79

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG (IQSU) as of Q2 2023

As of 30 Jun 2023 NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG (IQSU) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 9,776,588 shares of stock of the company.
Largest 10 holders included NEW YORK LIFE INVESTMENT MANAGEMENT LLC, Bank of Italy, KWB Wealth, BOSTON FINANCIAL MANGEMENT LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, MGO ONE SEVEN LLC, IFP Advisors, Inc, and GREAT VALLEY ADVISOR GROUP, INC..
This table shows 19 institutional shareholders of the security as of 30 Jun 2023.
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.