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 |
|---|---|---|---|---|---|---|---|---|---|
| POWERSCHOOL HOLDINGS INC | COM CL A | 4051 | $80,358 | 3,589 | 0.00 | 0.00 | -10,181 | -73.94 | 06-30-2024 |
| SUMMIT HOTEL PPTYS INC | COM | 4052 | $80,205 | 13,390 | 0.00 | 0.00 | -197 | -1.45 | 06-30-2024 |
| SILICOM LTD | ORD | 4053 | $80,136 | 5,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SS&C TECHN | Common Stock | 4054 | $80,133 | 1,279 | 0.00 | 0.00 | -292 | -18.59 | 06-30-2024 |
