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 |
|---|---|---|---|---|---|---|---|---|---|
| GLENCORE P | Common Stock | 6051 | $15,014 | 1,324 | 0.00 | 0.00 | -15 | -1.12 | 06-30-2024 |
| CONNECTONE BANCORP INC | COM | 6052 | $14,980 | 793 | 0.00 | 0.00 | -16 | -1.98 | 06-30-2024 |
| BURLINGTON | Common Stock | 6053 | $14,880 | 62 | 0.00 | 0.00 | 4 | 6.90 | 06-30-2024 |
| ENPHASE EN | Common Stock | 6054 | $14,857 | 149 | 0.00 | 0.00 | -77 | -34.07 | 06-30-2024 |
