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 |
|---|---|---|---|---|---|---|---|---|---|
| BANK NOVA SCOTIA HALIFAX | COM | 2351 | $408,554 | 8,936 | 0.00 | 0.00 | -1,373 | -13.32 | 06-30-2024 |
| BLACKBAUD INC | COM | 2352 | $407,585 | 5,351 | 0.00 | 0.00 | -549 | -9.31 | 06-30-2024 |
| MORNINGSTAR INC | COM | 2353 | $407,385 | 1,377 | 0.00 | 0.00 | 66 | 5.03 | 06-30-2024 |
| ZILLOW GROUP INC | CL C CAP STK | 2354 | $407,305 | 8,780 | 0.00 | 0.00 | 1,083 | 14.07 | 06-30-2024 |
