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13F-HR filed by New York Life Investment Management LLC

New York Life Investment Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 1,197 holding rows worth $8,994,189,620.

Accession
0001085146-23-002127
Filed
2023-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A combination report, 1,762 entries on the cover page, a total value of $8,994,189,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,994,189,620 with VALUE read as dollars as filed, 13F file number 028-06325. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TRITON INTL LTDG9078F107CL A7,519$475,351dollars as filed
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL13,952$475,345dollars as filed
VERADIGM INC01988P108COMMON STOCK36,424$475,333dollars as filed
PHOTRONICS INC719405102COM28,666$475,282dollars as filed
DOUGLAS EMMETT INC25960P109COM38,533$475,112dollars as filed
HORIZON BANCORP IND440407104COM42,947$474,994dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock82,590$474,893dollars as filed
INTERDIGITAL INC COM45867G101Stock6,514$474,871dollars as filed
PTC THERAPEUTICS INC69366J200COM9,803$474,857dollars as filed
GEO GROUP INC NEW36162J106COM60,180$474,820dollars as filed
ICU MED INC44930G107COM2,878$474,755dollars as filed
FARMERS NATL BANC CORP309627107COMMON STOCK37,553$474,670dollars as filed
SAFETY INS GROUP INC78648T100COM6,369$474,618dollars as filed
CAREDX INC14167L103COM51,914$474,494dollars as filed
CBIZ INC124805102COM9,586$474,411dollars as filed
KEMPER CORP COM488401100Stock8,679$474,394dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW38,882$474,360dollars as filed
CHESAPEAKE UTILS CORP165303108COM3,706$474,331dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock9,973$474,316dollars as filed
SUMMIT MATERIALS INC CLASS A86614U100CL A16,646$474,245dollars as filed
PEOPLES BANCORP INC709789101COM18,403$473,877dollars as filed
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK12,986$473,859dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM13,079$473,852dollars as filed
UFP TECHNOLOGIES INC902673102COM3,649$473,786dollars as filed
BARRETT BUSINESS SVCS INC068463108COM5,345$473,781dollars as filed
SPARTANNASH CO847215100COM19,103$473,754dollars as filed
MADDEN STEVEN LTD556269108COM13,159$473,724dollars as filed
H2O AMERICA784305104COM6,221$473,605dollars as filed
HERBALIFE LTDG4412G101COM SHS29,416$473,598dollars as filed
ENNIS INC COM293389102Stock22,453$473,534dollars as filed
DEL MONTE CORP ORDG36738105Stock15,726$473,510dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock11,359$473,443dollars as filed
MOVADO GROUP INC COM624580106Stock16,455$473,410dollars as filed
GENWORTH FINL INC37247D106COM SHS94,295$473,361dollars as filed
AXIS CAP HLDGS LTD SHSG0692U109Stock8,681$473,288dollars as filed
ENTERPRISE FINL SVCS CORP293712105COM10,614$473,278dollars as filed
HILLTOP HLDGS INC432748101COM15,949$473,207dollars as filed
MERCANTILE BANK CORP587376104COMMON STOCK15,469$473,042dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock11,587$472,865dollars as filed
FULLER H B CO COM359694106Stock6,908$472,853dollars as filed
KRYSTAL BIOTECH INC COM501147102Stock5,905$472,754dollars as filed
BYLINE BANCORP INC124411109COM21,861$472,635dollars as filed
CHEESECAKE FACTORY INC163072101COM13,482$472,544dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK138,134$472,418dollars as filed
SANA BIOTECHNOLOGY INC799566104COM144,470$472,417dollars as filed
NUVATION BIO INC COM CL A67080N101Stock284,588$472,416dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM30,577$472,415dollars as filed
LIVE OAK BANCSHARES INC53803X105COM19,385$472,412dollars as filed
INSTEEL INDS INC45774W108COM16,981$472,411dollars as filed
ATLANTIC UN BANKSHARES CORP COM04911A107Stock13,475$472,299dollars as filed
COLLEGIUM PHARMACEUTICAL INC19459J104COM19,684$472,219dollars as filed
FEDERATED HERMES INC CL B314211103Stock11,763$472,167dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK12,261$472,049dollars as filed
FORRESTER RESH INC346563109COM14,590$471,987dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM45,035$471,967dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK16,507$471,935dollars as filed
INTERNATIONAL BANCSHARES COR459044103COM11,020$471,876dollars as filed
YUM CHINA HLDGS INC98850P109COM7,444$471,875dollars as filed
AMPHASTAR PHARMACEUTICALS IN03209R103COM12,581$471,788dollars as filed
IES HOLDINGS INC44951W106COM10,948$471,749dollars as filed
KBHOME48666K109COM11,740$471,713dollars as filed
EMPLOYERS HOLDINGS INC292218104COMMON STOCK11,313$471,639dollars as filed
AMERICAN VANGUARD CORP030371108COM21,552$471,558dollars as filed
PAPA JOHNS INTL INC698813102COM6,293$471,534dollars as filed
FIRST BUSEY CORP319383204COM NEW23,180$471,481dollars as filed
Flushing Financial Corp343873105Common Stock31,663$471,462dollars as filed
REGENXBIO INC75901B107COM24,930$471,426dollars as filed
COCA COLA CONS INC191098102COM881$471,405dollars as filed
IRADIMED CORP46266A109COMMON STOCK11,978$471,334dollars as filed
INTERPARFUMS INC COM458334109Stock3,313$471,241dollars as filed
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK10,880$471,213dollars as filed
JAMES RIV GROUP LTDG5005R107COM22,811$471,047dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK27,498$471,041dollars as filed
CLEARWATER PAPER CORP18538R103COM14,094$471,021dollars as filed
STERLING INFRASTRUCTURE INC COM859241101Stock12,432$470,924dollars as filed
PJT PARTNERS INC69343T107COM CL A6,521$470,751dollars as filed
AAR CORP000361105COM8,629$470,712dollars as filed
SANFILIPPO JOHN B & SON INC800422107COM4,854$470,450dollars as filed
VSE CORP COM918284100Stock10,477$470,417dollars as filed
XENCOR INC98401F105COMMON STOCK16,854$470,058dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM19,791$469,838dollars as filed
VERINT SYS INC92343X100COM12,615$469,783dollars as filed
WAFD INC938824109COM15,591$469,601dollars as filed
F N B CORP302520101COM40,481$469,580dollars as filed
MATSON INC COM57686G105Stock7,868$469,484dollars as filed
ANDERSONS INC COM034164103Stock11,362$469,478dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM37,763$469,394dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM16,681$469,070dollars as filed
AMERIS BANCORP03076K108COM12,820$468,956dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK18,311$468,945dollars as filed
PREMIER FINANCIAL CORP74052F108COMMON STOCK22,614$468,788dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK15,992$468,726dollars as filed
TELOS CORP MD87969B101COM185,261$468,710dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM24,890$468,430dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM10,286$468,013dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK19,204$468,001dollars as filed
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK12,319$467,506dollars as filed
NICOLET BANKSHARES INC65406E102COM7,409$467,137dollars as filed
N-ABLE INC COMMON STOCK62878D100Stock35,387$467,108dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK33,222$467,101dollars as filed
OFG BANCORP67103X102COM18,710$466,627dollars as filed
IMMUNOVANT INC45258J102COM30,071$466,401dollars as filed
VANDA PHARMACEUTICALS INC921659108COM68,665$466,235dollars as filed
PACWEST BANCORP DEL695263103COM47,912$466,184dollars as filed
CONNECTONE BANCORP INC20786W107COMMON STOCK26,363$466,098dollars as filed
FIRST ADVANTAGE CORP NEW31846B108COM33,363$465,747dollars as filed
BANCORP INC DEL05969A105COM16,723$465,736dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK10,597$465,314dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK12,432$465,081dollars as filed
HANMI FINANCIAL CORPORATION410495204COMMON STOCK25,022$464,659dollars as filed
ASSOCIATED BANC-CORP045487105COM25,829$464,405dollars as filed
CENTURY THERAPEUTICS INC15673T100COM133,829$464,387dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM20,639$464,171dollars as filed
OCEANFIRST FINL CORP675234108COM25,115$464,125dollars as filed
MULTIPLAN CORPORATION62548M100COM437,423$463,668dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK12,370$463,628dollars as filed
VALARIS LTDG9460G101CL A7,121$463,292dollars as filed
KEARNY FINL CORP MD48716P108COM57,055$463,287dollars as filed
RENASANT CORP75970E107COM15,137$462,889dollars as filed
HARMONY BIOSCIENCES HLDGS IN413197104COM14,161$462,357dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM40,796$462,219dollars as filed
Heritage Commerce Corp426927109Common Stock55,448$461,882dollars as filed
S & T BANCORP INC COM783859101Stock14,680$461,686dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM17,324$461,685dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK15,586$461,657dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM26,086$461,461dollars as filed
MIDLAND STATES BANCORP INC597742105COMMON STOCK21,542$461,430dollars as filed
COASTAL FINL CORP WA19046P209COM NEW12,810$461,288dollars as filed
HEARTLAND FINL USA INC42234Q102COM12,018$461,010dollars as filed
AXOSFINLINC05465C100STOK12,409$458,140dollars as filed
CENTRAL PAC FINL CORP154760409COM NEW25,564$457,596dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK13,490$457,176dollars as filed
UMB FINL CORP902788108COM7,917$456,969dollars as filed
MERCHANTS BANCORP IND58844R108COM17,510$455,960dollars as filed
NUSHARES ETF TR67092P409NUVEEN ESG MIDCP11,910$455,319dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM20,372$454,703dollars as filed
BRIDGEWATER BANCSHARES INC108621103COMMON STOCK41,770$452,787dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK20,594$450,803dollars as filed
CULLINAN THERAPEUTICS INC230031106COM43,905$449,148dollars as filed
BRIDGEBIO PHARMA INC10806X102COM26,903$446,052dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM93,363$445,342dollars as filed
First Foundation Inc32026V104Common Stock59,423$442,701dollars as filed
SUN CMNTYS INC COM866674104REIT3,142$442,645dollars as filed
IOVANCE BIOTHERAPEUTICS INC462260100COM71,254$435,362dollars as filed
SHARECARE INC81948W104COM304,785$432,795dollars as filed
AMERICOLD REALTY TRUST INC COM03064D108REIT14,472$411,728dollars as filed
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM29,047$406,368dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT7,536$400,915dollars as filed
ANGIODYNAMICS INC03475V101COM37,884$391,721dollars as filed
ISHARES TR46435G243COM16,269$391,432dollars as filed
DATADOGINCCLASSA23804L103STOK5,354$389,022dollars as filed
EASTGROUP PPTYS INC277276101COM2,335$386,022dollars as filed
DOORDASH INC CL A25809K105Stock6,006$381,741dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A11,538$362,870dollars as filed
HUBSPOTINC443573100STOK845$362,294dollars as filed
ROBLOX CORP CL A771049103Stock7,943$357,276dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT5,276$354,178dollars as filed
SPLUNK INC848637104COM3,557$341,045dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR901$335,695dollars as filed
PINTEREST INC CL A72352L106Stock12,074$329,258dollars as filed
STAG INDUSTRIAL INC85254J102COM9,615$325,179dollars as filed
DISH NETWORK CORPORATION25470M109CL A34,832$324,983dollars as filed
DELL TECHNOLOGIES INC CL C24703L202Stock7,986$321,117dollars as filed
MONGODB INC CL A60937P106Stock1,343$313,080dollars as filed
MARKELGROUPINC570535104STOK233$297,637dollars as filed
BURLINGTON STORES INC COM122017106Stock1,466$296,279dollars as filed
WP CAREY INC COM92936U109REIT3,740$289,663dollars as filed
NEWS CORP NEW65249B208CL B16,338$284,772dollars as filed
TERRENO RLTY CORP88146M101COM4,395$283,917dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,328$283,648dollars as filed
SCILEX HOLDING CO80880W106COM34,109$279,696dollars as filed
Uber Technologies90353T100COM8,807$279,182dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock3,022$268,293dollars as filed
TWILIO INC CL A90138F102Stock3,907$260,323dollars as filed
NUSHARES ETF TR67092P854ESG HI TLD CRP12,243$254,075dollars as filed
OKTAINCCLASSA679295105STOK2,933$252,942dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD17,754$252,462dollars as filed
RELIANCE INC759509102COM981$251,862dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,668$244,078dollars as filed
AVANTOR INC COM05352A100Stock11,442$241,884dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT12,427$240,214dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS10,469$232,207dollars as filed
DOCUSIGN INC COM256163106Stock3,956$230,635dollars as filed
ROKU INC COM CL A77543R102Stock3,389$223,064dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS6,520$221,615dollars as filed
COUPANG INC22266T109CL A13,740$219,840dollars as filed
TRANSUNION COM89400J107Stock3,531$219,416dollars as filed
Airbnb, Inc. Class A009066101COM1,709$212,600dollars as filed
VAIL RESORTS INC COM91879Q109Stock908$212,181dollars as filed
SNAP INC83304A106CL A17,670$198,081dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock11,572$179,135dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT21,268$174,823dollars as filed
LXP INDUSTRIAL TRUST529043101COM15,686$161,723dollars as filed
UNDER ARMOUR INC904311107CL A12,181$115,598dollars as filed
LYFT INC55087P104CL A COM12,118$112,334dollars as filed
NOVAVAX INC670002401COM NEW14,616$101,289dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS56,324$74,911dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002127this filing2023-05-08acceptance time not in the bulk data set