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 |
|---|---|---|---|---|---|---|---|---|---|
| O REILLY A | Common Stock | 1801 | $723,011 | 761 | 0.00 | 0.00 | 70 | 10.13 | 12-31-2023 |
| INNOVIVA INC | COM | 1802 | $722,442 | 45,040 | 0.00 | 0.00 | -1,069 | -2.32 | 12-31-2023 |
| FORTREA HLDGS INC | COMMON STOCK | 1803 | $721,698 | 20,679 | 0.00 | 0.00 | -12,315 | -37.32 | 12-31-2023 |
| E L F BEAUTY INC | COM | 1804 | $721,412 | 4,998 | 0.00 | 0.00 | -325 | -6.11 | 12-31-2023 |
