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) had 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,299,388 shares of stock of the company.
Largest 4 holders included NEW YORK LIFE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, CITADEL ADVISORS LLC, and BANK OF MONTREAL /CAN/.
This table shows 4 institutional shareholders of the security as of 30 Sep 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.