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 |
|---|---|---|---|---|---|---|---|---|---|
| WATERS COR | Common Stock | 5401 | $22,058 | 67 | 0.00 | 0.00 | -3 | -4.29 | 12-31-2023 |
| PENSKE AUT | Common Stock | 5402 | $22,025 | 137 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LONZA GROU | Common Stock | 5403 | $22,013 | 523 | 0.00 | 0.00 | -4,429 | -89.44 | 12-31-2023 |
| APPFOLIO I | Common Stock | 5404 | $22,001 | 127 | 0.00 | 0.00 | -10 | -7.30 | 12-31-2023 |
