Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC | 08-09-2024 | 06-30-2024 | 16061 | 150,200,398,343 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEI INVTS CO | COM | 1201 | $1,847,870 | 28,565 | 0.00 | 0.00 | -1,527 | -5.07 | 06-30-2024 |
| INSULET CORP | COM | 1202 | $1,840,013 | 9,118 | 0.00 | 0.00 | 866 | 10.49 | 06-30-2024 |
| ENTEGRIS INC | COM | 1203 | $1,839,679 | 13,587 | 0.00 | 0.00 | -20,703 | -60.38 | 06-30-2024 |
| BCE INC | COM NEW | 1204 | $1,835,703 | 56,710 | 0.00 | 0.00 | -1,130 | -1.95 | 06-30-2024 |
