Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 51 | $1,206,204,274 | 7,091,148 | 0.00 | 0.00 | 12,222 | 0.17 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 52 | $1,178,390,138 | 6,929,680 | 0.00 | 0.00 | -288,365 | -4.00 | 12-31-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM | 53 | $887,870,792 | 6,122,402 | 0.00 | 0.00 | 1,011,496 | 19.79 | 09-30-2023 |
BESSEMER GROUP INC | SC | 54 | $791,100,000 | 6,070,900 | 1.88 | 1.66 | -6,849 | -0.11 | 03-31-2023 |