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
LIVEPERSON INC COM 8501 $546 144 0.00 0.00 108 300.00 12-31-2023
NATIONAL V Common Stock 8502 $544 26 0.00 0.00 -109 -80.74 12-31-2023
GLOBAL INDUSTRIAL COMPANY COM 8503 $544 14 0.00 0.00 0 0.00 12-31-2023
BP PRUDHOE BAY RTY TR UNIT BEN INT 8504 $543 220 0.00 0.00 20 10.00 12-31-2023
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