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 |
|---|---|---|---|---|---|---|---|---|---|
| CELLECTAR BIOSCIENCES INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 300 | +Inf | 06-30-2024 | |
| CALLAWAY G | Common Stock | 8402 | $1,193 | 78 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| GANNETT CO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| INVESCO EX | Common Stock | 8404 | $1,177 | 22 | 0.00 | 22 | +Inf | 06-30-2024 |
