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 |
|---|---|---|---|---|---|---|---|---|---|
| FISERV INC | Common Stock | 1701 | $832,985 | 5,589 | 0.00 | 0.00 | -2,264 | -28.83 | 06-30-2024 |
| VERISK ANA | Common Stock | 1702 | $830,795 | 3,082 | 0.00 | 0.00 | 57 | 1.88 | 06-30-2024 |
| CORE LABORATORIES INC | COM | 1703 | $825,842 | 40,702 | 0.00 | 0.00 | 34,049 | 511.78 | 06-30-2024 |
| CAESARS ENTERTAINMENT INC NE | COM | 1704 | $824,962 | 20,759 | 0.00 | 0.00 | 2,254 | 12.18 | 06-30-2024 |
