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 |
|---|---|---|---|---|---|---|---|---|---|
| CABOT CORP | COM | 2901 | $235,137 | 2,816 | 0.00 | 0.00 | -688 | -19.63 | 12-31-2023 |
| LIBERTY GLOBAL PLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -495 | -3.76 | 12-31-2023 |
| EDISON INT | Common Stock | 2903 | $234,781 | 3,284 | 0.00 | 0.00 | -16,043 | -83.01 | 12-31-2023 |
| PNM RES INC | COM | 2904 | $233,708 | 5,618 | 0.00 | 0.00 | -4,806 | -46.11 | 12-31-2023 |
