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 |
|---|---|---|---|---|---|---|---|---|---|
| E L F BEAUTY INC | COM | 1751 | $780,927 | 3,706 | 0.00 | 0.00 | -253 | -6.39 | 06-30-2024 |
| SONOCO PRODS CO | COM | 1752 | $780,531 | 15,389 | 0.00 | 0.00 | 16 | 0.10 | 06-30-2024 |
| ROCKWELL A | Common Stock | 1753 | $778,281 | 2,827 | 0.00 | 0.00 | 1,017 | 56.19 | 06-30-2024 |
| FRANCO NEV CORP | COM | 1754 | $777,373 | 6,559 | 0.00 | 0.00 | 47 | 0.72 | 06-30-2024 |
