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
GUIDEWIRE Common Stock 5301 $27,992 203 0.00 0.00 -11 -5.14 06-30-2024
PERFICIENT Common Stock 5302 $27,971 374 0.00 0.00 -22 -5.56 06-30-2024
GOGO INC COM 5303 $27,937 2,904 0.00 0.00 -3,116 -51.76 06-30-2024
APARTMENT INVT & MGMT CO CL A 5304 $27,928 3,369 0.00 0.00 156 4.86 06-30-2024
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