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Get Institutions for : 
Provident Financial Services Inc (PFS)  
$15.64 0.00 (0.00%) as of 4:30 Mon 5/20


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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 : 
 $15.21  
Last Quarter's Ending Price : 
 $18.03  
Last Quarter's Average Price : 
 $15.68  
Change from last quarter's     
avg. price to the last closing  : 
0.04 (0.26%)  




 
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: 3-31-2022 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 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
   VANGUARD GROUP INC 1748 - 2024-03-31 8,590,582 $125,165,000 -41,800
   DIMENSIONAL FUND ADVISORS INC 1179 - 2024-03-31 5,137,445 $74,853,000 -277,244
   STATE STREET CORP 1578 - 2024-03-31 4,439,060 $64,677,000 182,093
   AMERICAN CENTURY COMPANIES INC 714 - 2024-03-31 2,324,623 $33,870,000 -132,910
   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
   BANK OF NEW YORK MELLON CORP 1735 - 2024-03-31 1,029,402 $14,998,000 -8,454
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1787 - 2024-03-31 1,005,159 $14,645,000 66,905
   MORGAN STANLEY 3070 - 2024-03-31 913,435 $13,309,000 -79,003
   SYSTEMATIC FINANCIAL MANAGEMENT LP 120 - 2024-03-31 750,204 $10,930,000 -772
   NORTHERN TRUST CORP 1984 - 2024-03-31 745,383 $10,860,000 -13,585
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 219 - 2024-03-31 745,270 $10,859,000 206,810
   NORGES BANK 1505 - 2023-12-31 522,429 $9,419,000 -223,002
   BALYASNY ASSET MANAGEMENT LLC 675 - 2024-03-31 623,546 $9,085,000 623,546
   GOLDMAN SACHS GROUP INC/ 2207 - 2024-03-31 554,310 $8,076,000 -96,332
   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
   PRINCIPAL FINANCIAL GROUP INC 1523 - 2024-03-31 392,045 $5,712,000 -1,489
   BRIDGEWAY CAPITAL MANAGEMENT INC 292 - 2024-03-31 363,144 $5,291,000 -15,464
   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
   MENDON CAPITAL ADVISORS CORP 15 - 2024-03-31 300,000 $4,744,000 -25,721
   Cubist Systematic Strategies LLC 558 - 2024-03-31 302,616 $4,409,000 279,293
   RMB CAPITAL MANAGEMENT LLC 196 - 2024-03-31 300,000 $4,371,000 0
   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
   VICTORY CAPITAL MANAGEMENT INC 1247 - 2024-03-31 280,623 $4,089,000 -349,674
   Ergoteles LLC 6 - 2023-09-30 250,456 $3,829,000 57,954
   NUVEEN ASSET MANAGEMENT, LLC 2101 - 2024-03-31 243,381 $3,546,000 -415,100
   RHUMBLINE ADVISERS 1601 - 2024-03-31 242,027 $3,526,000 596
   FIRST TRUST ADVISORS LP 1511 - 2024-03-31 225,780 $3,290,000 -4,519
   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
   EA Series Trust 308 - 2023-06-30 163,677 $2,674,000 0
   Empowered Funds LLC 516 - 2024-03-31 180,413 $2,629,000 -15,464
   SEI INVESTMENTS CO 1515 - 2024-03-31 174,268 $2,539,000 -26,928
   PRUDENTIAL FINANCIAL INC 1316 - 2024-03-31 170,960 $2,491,000 -3,500
   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
   BARCLAYS PLC 1810 - 2024-03-31 158,694 $2,312,000 -28,826
   PUBLIC SECTOR PENSION INVESTMENT BOARD 716 - 2024-03-31 156,757 $2,284,000 0
   RAFFERTY ASSET MANAGEMENT LLC 657 - 2024-03-31 149,086 $2,172,000 19,720
   BRANDYWINE ASSET MANAGEMENT LLC 549 - 2024-03-31 146,774 $2,138,000 -1,205
   Swiss National Bank 1819 - 2024-03-31 141,500 $2,062,000 0
   Connor Clark & Lunn Investment Management Ltd. 685 - 2024-03-31 130,877 $1,907,000 -9,396
   TWO SIGMA ADVISERS, LLC 1287 - 2024-03-31 121,500 $1,770,000 58,300
   WESTWOOD HOLDINGS GROUP INC 296 - 2024-03-31 116,243 $1,694,000 -1,769,654
   EJF CAPITAL LLC 36 - 2024-03-31 112,893 $1,645,000 20,012
   Jump Financial LLC 579 *New 2024-03-31 102,321 $1,491,000 102,321
   KISTLERTIFFANY COMPANIES, LLC 81 - 2023-06-30 90,882 $1,485,000 -37,817
   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
   POLAR SECURITIES INC. 362 - 2024-03-31 92,976 $1,355,000 -31,977
   CREDIT SUISSE/ 2058 - 2024-03-31 92,118 $1,342,000 1,608
   HSBC HOLDINGS PLC 1332 - 2024-03-31 91,979 $1,340,000 -11,959
   ALLIANCEBERNSTEIN L.P. 2128 - 2024-03-31 86,848 $1,265,000 0
   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
   Quest Partners LLC 165 *New 2024-03-31 78,613 $1,145,000 78,613
   Cresset Asset Management LLC 939 - 2024-03-31 71,775 $1,046,000 -860
   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
   CORNERCAP INVESTMENT COUNSEL INC 262 *New 2024-03-31 67,789 $988,000 67,789
   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
   PDT PARTNERS, LLC 344 - 2024-03-31 65,700 $957,000 -9,018
   J P MORGAN CHASE & CO 3437 - 2024-03-31 60,916 $888,000 -43,060
   PNC FINANCIAL SERVICES GROUP INC 1254 - 2024-03-31 56,005 $816,000 -15,538
   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
   BANK OF MONTREAL /CAN/ 1873 *New 2024-03-31 46,816 $682,000 46,816
   ALASKA RETIREMENT MANAGEMENT BOARD 1242 - 2024-03-31 46,019 $670,000 -454
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1798 - 2024-03-31 31,866 $621,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2604 - 2024-03-31 42,522 $620,000 -4,293
   ELCO Management Co. LLC 63 - 2024-03-31 42,155 $614,000 2,969
   Y-Intercept (Hong Kong) Ltd 609 *New 2024-03-31 42,088 $613,000 42,088
   CAMPBELL & CO INVESTMENT ADVISER LLC 614 - 2024-03-31 41,794 $609,000 17,453
   JANUS HENDERSON GROUP PLC 1923 - 2024-03-31 40,675 $592,000 1
   Point72 Asia (Singapore) Pte. Ltd. 142 - 2024-03-31 40,490 $590,000 4,787
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3236 - 2024-03-31 40,052 $584,000 -23,569
   AMERICAN INTERNATIONAL GROUP INC 1577 - 2024-03-31 39,714 $579,000 -354
   MetLife Investment Advisors LLC 1617 - 2024-03-31 38,083 $555,000 0
   Louisiana State Employees Retirement System 1311 - 2024-03-31 37,400 $545,000 -400
   SG AMERICAS SECURITIES LLC 1169 *New 2024-03-31 37,322 $544,000 37,322
   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
   MANUFACTURERES LIFE INSURANCE CO 2190 - 2024-03-31 35,356 $515,000 -750
   SALZHAUER MICHAEL 49 - 2024-03-31 34,701 $506,000 0
   FRANKLIN RESOURCES INC 2113 - 2024-03-31 34,585 $504,000 -14,484
  100 Records found
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