NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY CORE (CPLB)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / NYLI MACKAY CORE
Total 13F shares
10,692,265
Share change
-732,353
Total reported value
$225,292,487
Price per share
$21.07
Number of holders
5
Value change
-$15,424,214
Number of buys
3
Number of sells
2

Institutional Holders of NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY CORE (CPLB) as of Q4 2023

As of 31 Dec 2023 NEW YORK LIFE INVTS ACTIVE E - NYLI MACKAY CORE (CPLB) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 10,692,265 shares of stock of the company.
Largest 5 holders included NEW YORK LIFE INVESTMENT MANAGEMENT LLC, JANE STREET GROUP, LLC, BANK OF MONTREAL /CAN/, CITADEL ADVISORS LLC, and Keudell/Morrison Wealth Management.
This table shows 5 institutional shareholders of the security as of 31 Dec 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.