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 |
|---|---|---|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5 | 2401 | $381,000 | 3,000 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
| CHECK POIN | Common Stock | 2402 | $380,600 | 2,491 | 0.00 | 0.00 | 108 | 4.53 | 12-31-2023 |
| SUN CMNTYS INC | COM | 2403 | $379,031 | 2,836 | 0.00 | 0.00 | 661 | 30.39 | 12-31-2023 |
| TRIUMPH FINANCIAL INC | COM | 2404 | $378,610 | 4,722 | 0.00 | 0.00 | -488 | -9.37 | 12-31-2023 |
