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
FLEXSHARES TR QLT DIV DEF ID 2601 $324,497 4,950 0.00 0.00 0 0.00 06-30-2024
STRATEGIC ED INC COM 2602 $324,012 2,928 0.00 0.00 1,024 53.78 06-30-2024
XOMETRY INC CLASS A COM 2603 $323,680 28,000 0.00 0.00 -181 -0.64 06-30-2024
MONSTER BE Common Stock 2604 $323,326 6,473 0.00 0.00 374 6.13 06-30-2024
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