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Kering (PPRUY)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
SILVERCREST ASSET MANAGEMENT GROUP LLC 26,2297,8711,446,818,0000.01  Hist 06/30/2023
TODD ASSET MANAGEMENT LLC 15,1715,623988,239,0000.02  Hist 03/31/2023
SVB WEALTH LLC 7,783-3,077506,985,0000.01  Hist 03/31/2023
RHUMBLINE ADVISERS 8,9938,993497,762,0000.00  Hist 06/30/2023
Fisher Asset Management, LLC 7,867,4661,376,304433,977,0000.24  Hist 06/30/2023
Principal Street Partners, LLC 5,4460300,407,000   Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 3,440-45189,754,0000.00  Hist 06/30/2023
First Horizon Advisors, Inc. 179969,873,0000.00  Hist 06/30/2023
Russell Investments Group, Ltd. 1101016,089,0000.00  Hist 06/30/2023
Cornerstone Planning Group LLC 86864,760,0000.00  Hist 06/30/2023
VALICENTI ADVISORY SERVICES INC 19,76519,7651,094,0000.35  Hist 06/30/2023
MOTCO 1313717,0000.00  Hist 06/30/2023
Private Capital Group, LLC 2,203229113,0000.09  Hist 06/30/2022
Sierra Capital LLC 1,097057,0000.01  Hist 06/30/2022
Tradition Wealth Management, LLC 66066037,0000.00  Hist 06/30/2023
COMERICA BANK 94,79194,79113,0000.00  Hist 06/30/2023
Front Row Advisors LLC 112-147,000   Hist 03/31/2023
American Research & Management Co. 62623,0000.00  Hist 09/30/2022
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