Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Provident Bancorp, Inc. (PVBC)  
$22.15 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 62    0
Total shares held : 
 8,351,887  
% of shares held : 
 42.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   12  
Amount of shares held : 
 -4,967  
% of shares held change : 
   -0.03%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 295,778
 3.54%
 
Increased Positions :
25
 334,692
 4.01%
 
Unchanged Positions :
18
 384,678
 4.61%
 
Decreased Positions :
13
-474,810
-5.69%
 
Closed Positions :
6
-160,627
-1.92%
 
Guru Positions :
1
15,000
 0.18%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Stilwell Value LLC 3 - 2024-03-31 1,831,467 $16,666,000 0
   M3F, INC. 7 - 2024-03-31 1,525,247 $13,880,000 -7,292
   T. Rowe Price Investment Management Inc. 526 - 2024-03-31 1,427,450 $12,990,000 -248,451
   VANGUARD GROUP INC 3165 - 2024-03-31 741,743 $6,750,000 2
   DIMENSIONAL FUND ADVISORS INC 2730 - 2024-03-31 288,473 $2,625,000 29,634
   ALLIANCEBERNSTEIN L.P. 1810 - 2024-03-31 264,239 $2,405,000 99,936
   MILLENNIUM MANAGEMENT LLC 2462 - 2024-03-31 222,456 $2,024,000 104,821
   KENNEDY CAPITAL MANAGEMENT INC 533 - 2024-03-31 194,420 $1,769,000 -2,036
   GEODE CAPITAL MANAGEMENT LLC 3162 - 2024-03-31 191,945 $1,747,000 4,126
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2300 - 2024-03-31 133,999 $1,219,000 34,143
   SANDLER ONEILL ASSET MANAGEMENT LLC 74 - 2024-03-31 103,827 $945,000 -20,173
   BLACKROCK INC. 3947 - 2024-03-31 90,362 $822,000 -26,090
   BRIDGEWAY CAPITAL MANAGEMENT INC 794 - 2024-03-31 89,980 $819,000 2,625
   RENAISSANCE TECHNOLOGIES LLC 2612 - 2024-03-31 89,780 $817,000 3,300
   GOLDMAN SACHS GROUP INC/ 3779 - 2024-03-31 73,707 $671,000 53,916
   Watch Point Trust Co 79 - 2024-03-31 70,212 $639,000 0
   JANE STREET GROUP LLC 3592 - 2024-03-31 69,586 $633,000 26,901
   STATE STREET CORP 3429 - 2024-03-31 60,325 $549,000 -3,200
   Qube Research & Technologies Ltd 2183 - 2024-03-31 52,342 $476,000 2,659
   MORGAN STANLEY 5204 - 2024-03-31 46,077 $419,000 2,643
   Context BH Capital Management LP 31 - 2024-03-31 45,025 $410,000 -92,090
   COMMONWEALTH EQUITY SERVICES LLC. 3051 - 2024-03-31 40,246 $366,000 0
   CITIGROUP INC 2918 - 2024-03-31 37,559 $342,000 -5,466
   HIGHTOWER ADVISORS, LLC 2572 *New 2024-03-31 35,402 $323,000 35,402
   Empowered Funds LLC 1192 - 2024-03-31 35,380 $322,000 2,625
   LAURION CAPITAL MANAGEMENT LP 270 - 2024-03-31 35,258 $321,000 0
   Pallas Capital Advisors LLC 359 - 2024-03-31 32,922 $300,000 0
   NORTHERN TRUST CORP 3741 - 2024-03-31 32,831 $299,000 2,659
   STATE OF WISCONSIN INVESTMENT BOARD 1957 - 2024-03-31 31,600 $288,000 -4,800
   J P MORGAN CHASE & CO 4079 - 2024-03-31 28,412 $259,000 13,786
   BANK OF NEW YORK MELLON CORP 3733 - 2024-03-31 27,373 $249,000 -5,665
   CITADEL ADVISORS LLC 4372 - 2024-03-31 27,387 $249,000 -5,060
   Black Maple Capital Management LP 82 - 2024-03-31 25,798 $235,000 -4,026
   BALYASNY ASSET MANAGEMENT LLC 1701 - 2024-03-31 25,292 $230,000 -15,707
   EA Series Trust 1035 - 2023-06-30 27,505 $228,000 0
   Point72 Asia (Singapore) Pte. Ltd. 409 *New 2024-03-31 23,533 $214,000 23,533
   BANK OF AMERICA CORP /DE/ 4861 - 2024-03-31 23,169 $211,000 -18,183
   Integrated Wealth Concepts LLC 1516 - 2024-03-31 20,000 $182,000 0
   MARSHALL WACE LLP 1952 *New 2024-03-31 19,184 $175,000 19,184
   Squarepoint Ops LLC 2129 - 2024-03-31 18,550 $169,000 5,444
   PRICE T ROWE ASSOCIATES INC /MD/ 2667 - 2024-03-31 17,600 $161,000 0
   Enterprise Bank & Trust Co 123 - 2024-03-31 16,739 $152,000 0
   BARCLAYS PLC 3333 - 2024-03-31 16,591 $151,000 -7,474
   JACOBS LEVY EQUITY MANAGEMENT INC 906 - 2024-03-31 15,404 $140,000 -18,007
   Y-Intercept (Hong Kong) Ltd 1224 *New 2024-03-31 15,070 $137,000 15,070
   LEUCADIA NATIONAL CORP -- Notable Guru -- 973 - 2024-03-31 15,000 $137,000 3,600
   TWO SIGMA ADVISERS, LLC 2274 - 2024-03-31 15,000 $137,000 -800
   AMERIPRISE FINANCIAL INC 3674 - 2024-03-31 13,584 $124,000 -1,350
   HRT FINANCIAL LLC 1721 *New 2024-03-31 12,258 $111,000 12,258
   Moors & Cabot Inc. 859 - 2024-03-31 10,000 $91,000 0
   Cubist Systematic Strategies LLC 1835 *New 2024-03-31 9,634 $88,000 9,634
   ROYAL BANK OF CANADA 4787 - 2024-03-31 7,600 $69,000 -187
   FMR LLC 3775 - 2024-03-31 2,656 $24,000 -113
   TOWER RESEARCH CAPITAL LLC 2865 - 2024-03-31 2,554 $23,000 1,316
   SIMPLEX TRADING LLC 1851 - 2024-03-31 1,111 $10,000 652
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1889 - 2024-03-31 1,053 $10,000 -50
   RHUMBLINE ADVISERS 3825 - 2024-03-31 1,035 $9,000 0
   WELLS FARGO & CO/MN 5269 - 2024-03-31 601 $5,000 1
   UBS Group AG 6315 - 2024-03-31 502 $5,000 -5,054
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2779 - 2024-03-31 540 $5,000 0
   Russell Investments Group Ltd. 3132 - 2024-03-31 34 $0 0
   MACQUARIE GROUP LTD 1664 *New 2024-03-31 471 $0 471
   Nvest Financial LLC 81 *Closed 2024-03-31 0 $0 -15,418
   PROEQUITIES INC. 5567 - 2024-03-31 0 $0 0
   ExodusPoint Capital Management LP 1548 *Closed 2024-03-31 0 $0 -25,314
   NISA INVESTMENT ADVISORS L L C 2803 - 2024-03-31 48 $0 0
   CWM LLC 4589 *Closed 2024-03-31 0 $0 -76
   Ergoteles LLC 893 *Closed 2023-09-30 0 $0 -11,400
   683 CAPITAL MANAGEMENT, LLC 235 *Closed 2024-03-31 0 $0 -22,473
   LAZARD ASSET MANAGEMENT LLC 2255 *Closed 2024-03-31 0 $0 -26
   Farther Finance Advisors LLC 3624 - 2024-03-31 4 $0 0
  71 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us