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 |
|---|---|---|---|---|---|---|---|---|---|
| FAIR ISAAC | Common Stock | 2201 | $468,928 | 315 | 0.00 | 0.00 | -12 | -3.67 | 06-30-2024 |
| CORECIVIC INC | COM | 2202 | $468,811 | 36,118 | 0.00 | 0.00 | 11,450 | 46.42 | 06-30-2024 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/2 | 2203 | $468,320 | 11,378 | 0.00 | 0.00 | 31 | 0.27 | 06-30-2024 |
| SHAKE SHACK INC | CL A | 2204 | $468,270 | 5,203 | 0.00 | 0.00 | -9 | -0.17 | 06-30-2024 |
