Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Provident Financial Services Inc (PFS)  
$15.02 0.34 (2.32%) as of 4:30 Wed 5/1


Download
     
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  : 
0.66 (4.21%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1636 - 2023-12-31 11,043,116 $199,107,000 88,741
   VANGUARD GROUP INC 1639 - 2023-12-31 8,632,382 $155,642,000 1,625
   DIMENSIONAL FUND ADVISORS INC 922 - 2023-12-31 5,414,689 $97,629,000 1,836
   STATE STREET CORP 1464 - 2023-12-31 4,256,967 $76,753,000 317,232
   AMERICAN CENTURY COMPANIES INC 543 - 2023-12-31 2,457,533 $44,309,000 196,108
   WESTWOOD HOLDINGS GROUP INC 119 - 2023-12-31 1,885,897 $34,003,000 34,730
   GEODE CAPITAL MANAGEMENT LLC 1695 - 2023-12-31 1,596,734 $28,792,000 76,130
   MILLENNIUM MANAGEMENT LLC 793 - 2023-12-31 1,593,143 $28,724,000 -523,572
   MORGAN STANLEY 2789 - 2023-12-31 992,438 $17,894,000 218,908
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1688 - 2023-12-31 938,254 $16,917,000 48,425
   BANK OF NEW YORK MELLON CORP 1735 - 2024-03-31 1,029,402 $14,998,000 -8,454
   NORTHERN TRUST CORP 1867 - 2023-12-31 758,968 $13,684,000 2,782
   SYSTEMATIC FINANCIAL MANAGEMENT LP 110 - 2023-12-31 750,976 $13,540,000 -10,512
   NUVEEN ASSET MANAGEMENT, LLC 1477 - 2023-12-31 658,481 $11,872,000 -78,804
   GOLDMAN SACHS GROUP INC/ 1940 - 2023-12-31 650,642 $11,731,000 298,744
   VICTORY CAPITAL MANAGEMENT INC 979 - 2023-12-31 630,297 $11,364,000 11,778
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 232 - 2023-12-31 538,460 $9,708,000 -22,050
   NORGES BANK 1503 *New 2023-12-31 522,429 $9,419,000 522,429
   PRINCIPAL FINANCIAL GROUP INC 1442 - 2023-12-31 393,534 $7,095,000 -1,271,486
   BRIDGEWAY CAPITAL MANAGEMENT INC 224 - 2023-12-31 378,608 $6,826,000 -22,436
   INVESCO LTD 2054 - 2023-12-31 356,332 $6,425,000 66,156
   MENDON CAPITAL ADVISORS CORP 14 *New 2023-12-31 325,721 $5,873,000 325,721
   AMERIPRISE FINANCIAL INC 2211 - 2023-12-31 304,520 $5,490,000 -27
   RMB CAPITAL MANAGEMENT LLC 151 - 2023-12-31 300,000 $5,409,000 34,094
   HBK INVESTMENTS L P 21 - 2023-09-30 294,319 $4,500,000 66,095
   AQR CAPITAL MANAGEMENT LLC 996 - 2023-12-31 248,143 $4,474,000 121,567
   RHUMBLINE ADVISERS 1500 - 2023-12-31 241,431 $4,353,000 -2,818
   FIRST TRUST ADVISORS LP 1369 - 2023-12-31 230,299 $4,152,000 -94,483
   HRT FINANCIAL LLC 349 - 2023-12-31 229,406 $4,136,000 -50,222
   Walleye Trading Advisors LLC 363 *New 2023-12-31 225,554 $4,067,000 225,554
   Ergoteles LLC 6 - 2023-09-30 250,456 $3,829,000 57,954
   BEACON INVESTMENT ADVISORY SERVICES INC. 95 - 2023-12-31 201,447 $3,632,000 -2,666
   SEI INVESTMENTS CO 1322 - 2023-12-31 201,196 $3,628,000 5,829
   LEGAL & GENERAL GROUP PLC 1687 - 2023-12-31 199,742 $3,601,000 -2,564
   Empowered Funds LLC 320 - 2023-12-31 195,877 $3,532,000 17,664
   CITIGROUP INC 1281 - 2023-12-31 191,841 $3,459,000 94,962
   BARCLAYS PLC 1743 - 2023-12-31 187,520 $3,382,000 48,074
   FMR LLC 2057 - 2023-12-31 177,945 $3,208,000 80,749
   PRUDENTIAL FINANCIAL INC 1168 - 2023-12-31 174,460 $3,146,000 -1,719
   PUBLIC SECTOR PENSION INVESTMENT BOARD 619 - 2023-12-31 156,757 $2,826,000 63,392
   ING INVESTMENT MANAGEMENT LLC 1088 - 2023-12-31 155,660 $2,807,000 -498
   THRIVENT FINANCIAL FOR LUTHERANS 1109 - 2023-12-31 149,925 $2,703,000 31,463
   EA Series Trust 308 - 2023-06-30 163,677 $2,674,000 0
   BRANDYWINE ASSET MANAGEMENT LLC 498 - 2023-12-31 147,979 $2,668,000 -16,631
   Swiss National Bank 1703 - 2023-12-31 141,500 $2,551,000 -16,300
   Connor Clark & Lunn Investment Management Ltd. 610 - 2023-12-31 140,273 $2,529,000 31,232
   RAFFERTY ASSET MANAGEMENT LLC 634 - 2023-12-31 129,366 $2,332,000 51,923
   POLAR SECURITIES INC. 297 *New 2023-12-31 124,953 $2,253,000 124,953
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 956 - 2023-12-31 123,580 $2,228,000 11,118
   Squarepoint Ops LLC 989 - 2023-12-31 120,432 $2,171,000 11,384
   BANK OF AMERICA CORP /DE/ 3486 - 2023-12-31 115,975 $2,091,000 -12,837
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 972 - 2023-12-31 109,550 $1,975,000 -64,047
   HSBC HOLDINGS PLC 1187 - 2023-12-31 103,938 $1,889,000 80,018
   J P MORGAN CHASE & CO 2998 - 2023-12-31 103,976 $1,875,000 5,591
   MARSHALL WACE LLP 1023 *New 2023-12-31 100,527 $1,813,000 100,527
   VOLORIDGE INVESTMENT MANAGEMENT LLC 854 - 2023-12-31 97,575 $1,759,000 -34,077
   EJF CAPITAL LLC 46 *New 2023-12-31 92,881 $1,675,000 92,881
   CREDIT SUISSE/ 1973 - 2023-12-31 90,510 $1,632,000 47
   ALLIANCEBERNSTEIN L.P. 2048 - 2023-12-31 86,848 $1,566,000 0
   KISTLERTIFFANY COMPANIES, LLC 81 - 2023-06-30 90,882 $1,485,000 -37,817
   JANE STREET GROUP LLC 2745 - 2023-12-31 82,109 $1,480,000 36,152
   CITADEL ADVISORS LLC 2574 - 2023-12-31 81,864 $1,476,000 30,356
   PDT PARTNERS, LLC 238 - 2023-12-31 74,718 $1,347,000 20,502
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1424 - 2023-12-31 72,840 $1,310,000 -4,560
   Cresset Asset Management LLC 761 - 2023-12-31 72,635 $1,310,000 14,792
   PNC FINANCIAL SERVICES GROUP INC 1036 - 2023-12-31 71,543 $1,290,000 4,789
   CAXTON ASSOCIATES LLC 193 - 2023-12-31 70,654 $1,274,000 33,201
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1880 - 2023-12-31 65,617 $1,183,000 -3,558
   TEXAS PERMANENT SCHOOL FUND 1269 - 2023-12-31 65,228 $1,176,000 1,102
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2596 - 2023-12-31 63,621 $1,147,000 18,104
   TWO SIGMA ADVISERS, LLC 1573 - 2023-12-31 63,200 $1,139,000 41,100
   ROYAL BANK OF CANADA 3057 - 2023-12-31 58,478 $1,056,000 17,807
   CWM LLC 830 - 2024-03-31 71,199 $1,037,000 11,318
   CREATIVE PLANNING 1229 - 2023-12-31 55,286 $997,000 -35,605
   PRICE T ROWE ASSOCIATES INC /MD/ 1872 - 2023-12-31 53,282 $961,000 1,920
   FRANKLIN RESOURCES INC 1626 - 2023-12-31 49,069 $885,000 -5,893
   COMMONWEALTH EQUITY SERVICES LLC. 2239 - 2023-12-31 46,815 $844,000 -14,722
   Illinois Municipal Retirement Fund 1045 - 2023-12-31 42,293 $763,000 -2,227
   JANUS HENDERSON GROUP PLC 1803 - 2023-12-31 40,674 $733,000 -54
   AMERICAN INTERNATIONAL GROUP INC 1474 - 2023-12-31 40,068 $722,000 -341
   STIFEL FINANCIAL CORP 2340 - 2023-12-31 39,988 $721,000 1,003
   TWO SIGMA INVESTMENTS LLC 2143 - 2023-12-31 39,361 $710,000 -76,141
   ELCO Management Co. LLC 51 - 2023-12-31 39,186 $707,000 -16,628
   MetLife Investment Advisors LLC 1510 - 2023-12-31 38,083 $687,000 -1,307
   ALASKA RETIREMENT MANAGEMENT BOARD 1242 - 2024-03-31 46,019 $670,000 -454
   DEUTSCHE BANK AG 2155 - 2023-12-31 36,379 $656,000 -743
   MANUFACTURERES LIFE INSURANCE CO 2030 - 2023-12-31 36,106 $651,000 -131
   Point72 Asia (Singapore) Pte. Ltd. 55 *New 2023-12-31 35,703 $644,000 35,703
   COMERICA BANK 1755 - 2023-12-31 35,482 $640,000 -3,991
   ELEQUIN CAPITAL LP 27 - 2023-12-31 34,955 $630,000 20,049
   TUDOR INVESTMENT CORP ET AL 1083 *New 2023-12-31 33,467 $603,000 33,467
   OLD MISSION CAPITAL LLC 565 *New 2023-12-31 32,699 $590,000 32,699
   GRAHAM CAPITAL MANAGEMENT LP 506 - 2023-12-31 32,233 $581,000 32,233
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 31,866 $575,000 0
   Louisiana State Employees Retirement System 1311 - 2024-03-31 37,400 $545,000 -400
   WELLS FARGO & CO/MN 3285 - 2023-12-31 30,152 $544,000 2,466
   NEW YORK STATE COMMON RETIREMENT FUND 2006 - 2023-12-31 29,896 $539,000 -358
   SIT INVESTMENT ASSOCIATES INC 404 - 2023-12-31 29,275 $528,000 0
   SALZHAUER MICHAEL 49 - 2024-03-31 34,701 $506,000 0
   YOUSIF CAPITAL MANAGEMENT LLC 1501 - 2024-03-31 34,167 $498,000 -3,190
  100 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