NEW YORK LIFE INVESTMENTS ET LRND
NYLI US LC R&D L · ETP · CUSIP 45409B263
4
institutional holders
-1 vs Q4 2023
201.3k
shares reported held*
$6.3mreported value*
2 new
0 added
0 reduced
3 sold out
net sold ≈ $308.1k (-9.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $31.45.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2 |
| Q4 2022 | 2 |
| Q1 2023 | 2 |
| Q2 2023 | 4 |
| Q3 2023 | 3 |
| Q4 2023 | 5 |
| Q1 2024 | 4 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
| Q2 2023 | 2 | 0 |
| Q3 2023 | 0 | 1 |
| Q4 2023 | 2 | 0 |
| Q1 2024 | 2 | 3 |
Biggest buyers
| Clarity Capital Partners LLC | New | +11.3k |
| ASSETMARK, INC | New | +8 |
Biggest sellers
| GTS SECURITIES LLC | Sold out | -21.1k |
| UBS Group AG | Sold out | -4 |
| Tower Research Capital LLC (TRC) | Sold out | -1 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| New York Life Investment Management LLC 0.06% of their portfolio | 190.0k $6.0m | Unchanged |
| Clarity Capital Partners LLC 0.23% of their portfolio | 11.3k $354.6k | New |
| ASSETMARK, INC 0.00% of their portfolio | 8 $252 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |