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 |
|---|---|---|---|---|---|---|---|---|---|
| JAZZ PHARM | Common Stock | 7901 | $1,599 | 13 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CHOICE HOT | Common Stock | 7902 | $1,586 | 14 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| THERAVANCE BIOPHARMA INC | COM | 7903 | $1,585 | 141 | 0.00 | 0.00 | -3 | -2.08 | 12-31-2023 |
| AMERESCO I | Common Stock | 7904 | $1,584 | 50 | 0.00 | 0.00 | 2 | 4.17 | 12-31-2023 |
