Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP INC | 01-09-2024 | 12-31-2023 | 15167 | 127,316,749,577 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUNTSMAN CORP | COM | 1651 | $863,969 | 34,380 | 0.00 | 0.00 | -480 | -1.38 | 12-31-2023 |
| WEBSTER FINL CORP | COM | 1652 | $863,631 | 17,014 | 0.00 | 0.00 | -203 | -1.18 | 12-31-2023 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6 | 1653 | $862,500 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
| ISHARES SI | Common Stock | 1654 | $861,660 | 39,562 | 0.00 | 0.00 | 660 | 1.70 | 12-31-2023 |
