NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY HIGH (IQHI)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / NYLI MACKAY HIGH
Total 13F shares
3,299,388
Share change
-154,504
Total reported value
$84,052,750
Price per share
$25.48
Number of holders
4
Value change
-$3,944,901
Number of buys
1
Number of sells
3

Institutional Holders of NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY HIGH (IQHI) as of Q3 2023

As of 30 Sep 2023, NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY HIGH (IQHI) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,299,388 shares. The largest 4 holders included NEW YORK LIFE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, and BANK OF MONTREAL /CAN/. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2023 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.