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

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / CANDRIAM US LRG
Total 13F shares
7,996,012
Share change
-532,734
Total reported value
$363,618,274
Price per share
$45.47
Number of holders
24
Value change
-$24,226,022
Number of buys
10
Number of sells
12

Institutional Holders of NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG (IQSU) as of Q2 2024

As of 30 Jun 2024 NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG (IQSU) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 7,996,012 shares of stock of the company.
Largest 10 holders included NEW YORK LIFE INVESTMENT MANAGEMENT LLC, Bank of Italy, LPL Financial LLC, Cetera Investment Advisers, BOSTON FINANCIAL MANGEMENT LLC, BANK OF AMERICA CORP /DE/, MGO ONE SEVEN LLC, IFP Advisors, Inc, OLD MISSION CAPITAL LLC, and Waterloo Capital, L.P..
This table shows 24 institutional shareholders of the security as of 30 Jun 2024.
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.