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Get Institutions for : 
Provident Financial Services Inc (PFS)  
$16.11 0.02 (0.12%) as of 4:30 Thu 5/16


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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  : 
0.43 (2.74%)  




 
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
   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
   MILLENNIUM MANAGEMENT LLC 793 - 2023-12-31 1,593,143 $28,724,000 -523,572
   BANK OF NEW YORK MELLON CORP 1735 - 2024-03-31 1,029,402 $14,998,000 -8,454
   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
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 232 - 2023-12-31 538,460 $9,708,000 -22,050
   BRIDGEWAY CAPITAL MANAGEMENT INC 224 - 2023-12-31 378,608 $6,826,000 -22,436
   PRINCIPAL FINANCIAL GROUP INC 1523 - 2024-03-31 392,045 $5,712,000 -1,489
   AMERIPRISE FINANCIAL INC 2211 - 2023-12-31 304,520 $5,490,000 -27
   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
   VICTORY CAPITAL MANAGEMENT INC 1247 - 2024-03-31 280,623 $4,089,000 -349,674
   LEGAL & GENERAL GROUP PLC 1687 - 2023-12-31 199,742 $3,601,000 -2,564
   PRUDENTIAL FINANCIAL INC 1168 - 2023-12-31 174,460 $3,146,000 -1,719
   ING INVESTMENT MANAGEMENT LLC 1088 - 2023-12-31 155,660 $2,807,000 -498
   BRANDYWINE ASSET MANAGEMENT LLC 498 - 2023-12-31 147,979 $2,668,000 -16,631
   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
   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
   Connor Clark & Lunn Investment Management Ltd. 685 - 2024-03-31 130,877 $1,907,000 -9,396
   VOLORIDGE INVESTMENT MANAGEMENT LLC 854 - 2023-12-31 97,575 $1,759,000 -34,077
   KISTLERTIFFANY COMPANIES, LLC 81 - 2023-06-30 90,882 $1,485,000 -37,817
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1424 - 2023-12-31 72,840 $1,310,000 -4,560
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1880 - 2023-12-31 65,617 $1,183,000 -3,558
   CREATIVE PLANNING 1229 - 2023-12-31 55,286 $997,000 -35,605
   J P MORGAN CHASE & CO 3437 - 2024-03-31 60,916 $888,000 -43,060
   FRANKLIN RESOURCES INC 1626 - 2023-12-31 49,069 $885,000 -5,893
   PNC FINANCIAL SERVICES GROUP INC 1254 - 2024-03-31 56,005 $816,000 -15,538
   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
   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
   COMERICA BANK 1755 - 2023-12-31 35,482 $640,000 -3,991
   COMMONWEALTH EQUITY SERVICES LLC. 2604 - 2024-03-31 42,522 $620,000 -4,293
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3236 - 2024-03-31 40,052 $584,000 -23,569
   Louisiana State Employees Retirement System 1311 - 2024-03-31 37,400 $545,000 -400
   YOUSIF CAPITAL MANAGEMENT LLC 1501 - 2024-03-31 34,167 $498,000 -3,190
   NEW YORK STATE COMMON RETIREMENT FUND 2071 - 2024-03-31 29,867 $435,000 -29
   D E SHAW & CO INC 2312 - 2023-12-31 21,514 $388,000 -88,996
   Handelsbanken Fonder AB 1325 - 2023-12-31 19,174 $346,000 -6,300
   AMALGAMATED BANK 1451 - 2024-03-31 22,937 $334,000 -5,465
   GLENMEDE TRUST CO NA 1030 - 2023-12-31 16,545 $298,000 -7,683
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1324 - 2024-03-31 20,188 $294,000 -1,900
   VALLEY NATIONAL ADVISERS INC 213 - 2024-03-31 19,899 $289,000 -3,789
   CLS INVESTMENT FIRM LLC 1163 - 2022-12-31 13,475 $288,000 -262
   ARIZONA STATE RETIREMENT SYSTEM 1737 - 2024-03-31 19,740 $288,000 -341
   WEALTH BUILDERS 174 - 2024-03-31 19,161 $279,000 -3,535
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1496 - 2024-03-31 18,182 $265,000 -1,800
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1402 - 2023-12-31 14,282 $258,000 -3,962
   Orion Portfolio Solutions LLC 1572 - 2024-03-31 15,114 $220,000 -123
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2440 - 2023-12-31 12,094 $218,000 -67,553
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1420 - 2024-03-31 13,014 $190,000 -208
   RAYMOND JAMES & ASSOCIATES 3590 - 2024-03-31 12,027 $175,000 -1,010
   NISA INVESTMENT ADVISORS L L C 1704 - 2024-03-31 2,832 $41,000 -900
   Newbridge Financial Services Group Inc. 784 - 2024-03-31 612 $9,000 -2,207
   Quarry LP 1052 - 2023-12-31 487 $9,000 -2,142
   Covestor Ltd 1749 - 2024-03-31 463 $7,000 -13
   Lindbrook Capital LLC 2322 - 2024-03-31 146 $2,000 -436
   Russell Investments Group Ltd. 3032 - 2024-03-31 62 $1,000 -25,255
   QUADRANT CAPITAL GROUP LLC 2611 - 2023-12-31 38 $1,000 -166
   JFS WEALTH ADVISORS, LLC 1790 - 2024-03-31 1 $0 -1

  67 Records found
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