Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / CANDRIAM US LRG
-
Total 13F shares
-
7,545,233
-
Share change
-
-446,344
-
Total reported value
-
$361,186,264
-
Price per share
-
$47.87
-
Number of holders
-
27
-
Value change
-
-$21,206,676
-
Number of buys
-
13
-
Number of sells
-
12
Institutional Holders of NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG (IQSU) as of Q3 2024
As of 30 Sep 2024,
NEW YORK LIFE INVESTMENTS ET - CANDRIAM US LRG (IQSU) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,545,233 shares.
The largest 10 holders included
NEW YORK LIFE INVESTMENT MANAGEMENT LLC, Bank of Italy, BOSTON FINANCIAL MANGEMENT LLC, BANK OF AMERICA CORP /DE/, LPL Financial LLC, Waterloo Capital, L.P., OLD MISSION CAPITAL LLC, JANE STREET GROUP, LLC, Private Advisor Group, LLC, and IFP Advisors, Inc.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 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.