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 |
|---|---|---|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN D | COM | 5051 | $30,062 | 319 | 0.00 | 0.00 | -96 | -23.13 | 12-31-2023 |
| CLARIVATE PLC | ORD SHS | 5052 | $30,030 | 3,243 | 0.00 | 0.00 | -1,151 | -26.19 | 12-31-2023 |
| OLYMPIC STEEL INC | COM | 5053 | $30,016 | 450 | 0.00 | 0.00 | -7 | -1.53 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 5054 | $30,003 | 407 | 0.00 | 0.00 | 390 | 2294.12 | 12-31-2023 |
