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Get Institutions for : 
Provident Financial Services Inc (PFS)  
$13.69 0.06 (0.44%) as of 4:30 Thu 6/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 187    3
Total shares held : 
 54,005,720  
% of shares held : 
 68.89%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -145,599  
% of shares held change : 
   -0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.13  
Last Quarter's Ending Price : 
 $14.57  
Last Quarter's Average Price : 
 $15.89  
Change from last quarter's     
avg. price to the last closing  : 
2.20 (13.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 1,360,677
 2.52%
 
Increased Positions :
66
 2,435,883
 4.51%
 
Unchanged Positions :
31
 335,477
 0.62%
 
Decreased Positions :
63
-2,884,667
-5.34%
 
Closed Positions :
24
-1,057,492
-1.96%
 
Guru Positions :
1
1,318,198
 2.44%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1756 - 2024-03-31 11,267,718 $164,171,000 224,602
   STATE STREET CORP 1578 - 2024-03-31 4,439,060 $64,677,000 182,093
   GEODE CAPITAL MANAGEMENT LLC 1806 - 2024-03-31 1,652,217 $24,076,000 55,483
   MILLENNIUM MANAGEMENT LLC 905 - 2024-03-31 1,629,481 $23,742,000 36,338
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1787 - 2024-03-31 1,005,159 $14,645,000 66,905
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 219 - 2024-03-31 745,270 $10,859,000 206,810
   BALYASNY ASSET MANAGEMENT LLC 675 - 2024-03-31 623,546 $9,085,000 623,546
   AQR CAPITAL MANAGEMENT LLC 816 - 2024-03-31 520,731 $7,587,000 272,588
   INVESCO LTD 2041 - 2024-03-31 425,003 $6,192,000 68,671
   Walleye Trading Advisors LLC 382 - 2024-03-31 362,548 $5,282,000 136,994
   VOLORIDGE INVESTMENT MANAGEMENT LLC 666 - 2024-03-31 335,693 $4,891,000 238,118
   FMR LLC 1959 - 2024-03-31 330,100 $4,810,000 152,155
   AMERIPRISE FINANCIAL INC 2335 - 2024-03-31 326,814 $4,762,000 22,294
   Cubist Systematic Strategies LLC 558 - 2024-03-31 302,616 $4,409,000 279,293
   TWO SIGMA INVESTMENTS LLC 965 - 2024-03-31 295,625 $4,307,000 256,264
   HRT FINANCIAL LLC 298 - 2024-03-31 294,217 $4,286,000 64,811
   Squarepoint Ops LLC 762 - 2024-03-31 286,285 $4,171,000 165,853
   Ergoteles LLC 6 - 2023-09-30 250,456 $3,829,000 57,954
   RHUMBLINE ADVISERS 1601 - 2024-03-31 242,027 $3,526,000 596
   CITIGROUP INC 1474 - 2024-03-31 218,197 $3,179,000 26,356
   LEGAL & GENERAL GROUP PLC 1744 - 2024-03-31 202,203 $2,946,000 2,461
   BEACON INVESTMENT ADVISORY SERVICES INC. 106 - 2024-03-31 201,947 $2,942,000 500
   ING INVESTMENT MANAGEMENT LLC 1082 - 2024-03-31 187,723 $2,735,000 32,063
   D E SHAW & CO INC 1476 - 2024-03-31 184,321 $2,686,000 162,807
   BANK OF AMERICA CORP /DE/ 3506 - 2024-03-31 163,482 $2,382,000 47,507
   THRIVENT FINANCIAL FOR LUTHERANS 1224 - 2024-03-31 161,670 $2,356,000 11,745
   RAFFERTY ASSET MANAGEMENT LLC 657 - 2024-03-31 149,086 $2,172,000 19,720
   TWO SIGMA ADVISERS, LLC 1287 - 2024-03-31 121,500 $1,770,000 58,300
   EJF CAPITAL LLC 36 - 2024-03-31 112,893 $1,645,000 20,012
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1036 - 2024-03-31 77,382 $1,484,000 56,410
   CITADEL ADVISORS LLC 2706 - 2024-03-31 97,575 $1,422,000 15,711
   CREDIT SUISSE/ 2058 - 2024-03-31 92,118 $1,342,000 1,608
   CAXTON ASSOCIATES LLC 191 - 2024-03-31 82,131 $1,197,000 11,477
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1462 - 2024-03-31 80,745 $1,175,000 7,905
   CWM LLC 830 - 2024-03-31 71,199 $1,037,000 11,318
   UBS Group AG 3527 - 2024-03-31 69,418 $1,011,000 49,066
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1949 - 2024-03-31 69,022 $1,006,000 3,405
   Trexquant Investment LP 920 - 2024-03-31 66,846 $974,000 66,846
   TEXAS PERMANENT SCHOOL FUND 1326 - 2024-03-31 66,113 $963,000 885
   PRICE T ROWE ASSOCIATES INC /MD/ 1987 - 2024-03-31 55,927 $815,000 2,645
   CREATIVE PLANNING 1487 - 2024-03-31 55,709 $812,000 423
   STIFEL FINANCIAL CORP 2417 - 2024-03-31 46,841 $682,000 6,853
   Aquatic Capital Management LLC 483 - 2024-03-31 45,500 $663,000 36,900
   Illinois Municipal Retirement Fund 1139 - 2024-03-31 43,930 $640,000 1,637
   ELCO Management Co. LLC 63 - 2024-03-31 42,155 $614,000 2,969
   CAMPBELL & CO INVESTMENT ADVISER LLC 614 - 2024-03-31 41,794 $609,000 17,453
   Point72 Asia (Singapore) Pte. Ltd. 142 - 2024-03-31 40,490 $590,000 4,787
   BNP PARIBAS ARBITRAGE SA 2055 - 2024-03-31 36,674 $534,000 15,498
   DEUTSCHE BANK AG 2239 - 2024-03-31 36,541 $532,000 162
   WELLS FARGO & CO/MN 3417 - 2024-03-31 32,909 $479,000 2,757
   Quadrature Capital LTD 741 - 2024-03-31 31,891 $464,000 13,253
   CIPHER CAPITAL LP 173 - 2024-03-31 31,475 $459,000 17,508
   Handelsbanken Fonder AB 1319 - 2024-03-31 24,374 $355,000 5,200
   IFP Advisors Inc 703 - 2023-12-31 18,417 $332,000 704
   FIFTH LANE CAPITAL LP 37 - 2024-03-31 19,107 $278,000 19,107
   Hennion & Walsh Asset Management Inc. 716 - 2024-03-31 18,643 $272,000 3,557
   UMB BANK N A/MO 507 - 2024-03-31 18,614 $271,000 50
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1429 - 2024-03-31 16,313 $238,000 16,313
   Atom Investors LP 460 - 2024-03-31 16,331 $238,000 3,789
   Quantinno Capital Management LP 1138 - 2024-03-31 16,339 $238,000 424
   MARINER WEALTH ADVISORS, LLC 2686 - 2024-03-31 15,006 $219,000 195
   PROSHARE ADVISORS LLC 1631 - 2024-03-31 14,856 $216,000 1,020
   AMUNDI 1546 - 2024-03-31 13,407 $184,000 3,772
   QUANTBOT TECHNOLOGIES LLC 1053 - 2024-03-31 11,569 $169,000 11,569
   Pathstone Holdings LLC 2163 - 2024-03-31 11,360 $166,000 663
   Point72 Asset Management L.P. 1230 - 2024-03-31 8,400 $122,000 4,900
   Advisor Group Holdings Inc. 4548 - 2024-03-31 4,192 $61,000 3,812
   Quarry LP 529 - 2024-03-31 2,759 $40,000 2,272
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2235 - 2024-03-31 2,217 $32,000 4
   Versant Capital Management Inc 607 - 2024-03-31 1,046 $15,000 498
   QUADRANT CAPITAL GROUP LLC 2399 - 2024-03-31 281 $4,000 243
   GAMMA Investing LLC 2550 - 2024-03-31 224 $3,000 80
   SRS Capital Advisors Inc. 1123 - 2024-03-31 65 $1,000 65
   MASSMUTUAL TRUST CO FSB/ADV 1742 - 2024-03-31 71 $1,000 22
   Steward Financial Group LLC 1383 - 2023-09-30 9 $0 9
   PARKSIDE FINANCIAL BANK & TRUST 1820 - 2024-03-31 19 $0 19
   Smartleaf Asset Management LLC 1662 - 2024-03-31 97 $0 71
  77 Records found
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