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Provident Bancorp, Inc. (PVBC) |
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$22.15 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
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62 0 |
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Total
shares held :
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8,351,887 |
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% of shares
held :
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42.98% |
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Changes In:
|
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New/increased
positions vs
old/decreased
positions :
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12 |
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Amount
of shares held :
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-4,967 |
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% of shares
held change :
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-0.03% |
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Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
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Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
T. Rowe Price Investment Management Inc. |
497 |
- |
2023-12-31 |
1,675,901 |
$16,877,000 |
3,535 |
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Stilwell Value LLC |
3 |
- |
2024-03-31 |
1,831,467 |
$16,666,000 |
0 |
|
M3F, INC. |
7 |
- |
2023-12-31 |
1,532,539 |
$15,433,000 |
-60,000 |
|
VANGUARD GROUP INC |
3165 |
- |
2024-03-31 |
741,743 |
$6,750,000 |
2 |
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DIMENSIONAL FUND ADVISORS INC |
2730 |
- |
2024-03-31 |
288,473 |
$2,625,000 |
29,634 |
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KENNEDY CAPITAL MANAGEMENT INC |
491 |
- |
2023-12-31 |
196,456 |
$1,978,000 |
-2,234 |
|
GEODE CAPITAL MANAGEMENT LLC |
3114 |
- |
2023-12-31 |
187,819 |
$1,892,000 |
9,265 |
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ALLIANCEBERNSTEIN L.P. |
2032 |
*New |
2023-12-31 |
164,303 |
$1,655,000 |
164,303 |
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Context BH Capital Management LP |
25 |
- |
2023-12-31 |
137,115 |
$1,381,000 |
-108,643 |
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SANDLER ONEILL ASSET MANAGEMENT LLC |
63 |
- |
2023-12-31 |
124,000 |
$1,249,000 |
0 |
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SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2300 |
- |
2024-03-31 |
133,999 |
$1,219,000 |
34,143 |
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MILLENNIUM MANAGEMENT LLC |
2628 |
- |
2023-12-31 |
117,635 |
$1,185,000 |
-74,680 |
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BRIDGEWAY CAPITAL MANAGEMENT INC |
787 |
- |
2023-12-31 |
87,355 |
$880,000 |
2,880 |
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RENAISSANCE TECHNOLOGIES LLC |
2494 |
- |
2023-12-31 |
86,480 |
$871,000 |
1,300 |
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BLACKROCK INC. |
3947 |
- |
2024-03-31 |
90,362 |
$822,000 |
-26,090 |
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STATE STREET CORP |
3383 |
- |
2023-12-31 |
63,525 |
$640,000 |
0 |
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Watch Point Trust Co |
79 |
- |
2024-03-31 |
70,212 |
$639,000 |
0 |
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Qube Research & Technologies Ltd |
1958 |
- |
2023-12-31 |
49,683 |
$500,000 |
43,361 |
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MORGAN STANLEY |
5179 |
- |
2023-12-31 |
43,434 |
$437,000 |
-3,717 |
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JANE STREET GROUP LLC |
4083 |
*New |
2023-12-31 |
42,685 |
$430,000 |
42,685 |
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BANK OF AMERICA CORP /DE/ |
4589 |
- |
2023-12-31 |
41,352 |
$416,000 |
24,097 |
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BALYASNY ASSET MANAGEMENT LLC |
1460 |
*New |
2023-12-31 |
40,999 |
$413,000 |
40,999 |
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STATE OF WISCONSIN INVESTMENT BOARD |
1926 |
- |
2023-12-31 |
36,400 |
$367,000 |
-2,900 |
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COMMONWEALTH EQUITY SERVICES LLC. |
3051 |
- |
2024-03-31 |
40,246 |
$366,000 |
0 |
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LAURION CAPITAL MANAGEMENT LP |
200 |
- |
2023-12-31 |
35,258 |
$355,000 |
35,258 |
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CITIGROUP INC |
2918 |
- |
2024-03-31 |
37,559 |
$342,000 |
-5,466 |
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JACOBS LEVY EQUITY MANAGEMENT INC |
876 |
- |
2023-12-31 |
33,411 |
$336,000 |
3,644 |
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CITADEL ADVISORS LLC |
4006 |
- |
2023-12-31 |
32,447 |
$327,000 |
17,012 |
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HIGHTOWER ADVISORS, LLC |
2572 |
*New |
2024-03-31 |
35,402 |
$323,000 |
35,402 |
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Empowered Funds LLC |
1192 |
- |
2024-03-31 |
35,380 |
$322,000 |
2,625 |
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NORTHERN TRUST CORP |
3711 |
- |
2023-12-31 |
30,172 |
$304,000 |
33 |
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Black Maple Capital Management LP |
61 |
- |
2023-12-31 |
29,824 |
$300,000 |
-3,000 |
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Pallas Capital Advisors LLC |
359 |
- |
2024-03-31 |
32,922 |
$300,000 |
0 |
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J P MORGAN CHASE & CO |
4079 |
- |
2024-03-31 |
28,412 |
$259,000 |
13,786 |
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ExodusPoint Capital Management LP |
1154 |
*New |
2023-12-31 |
25,314 |
$255,000 |
25,314 |
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BANK OF NEW YORK MELLON CORP |
3733 |
- |
2024-03-31 |
27,373 |
$249,000 |
-5,665 |
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BARCLAYS PLC |
3310 |
- |
2023-12-31 |
24,065 |
$242,000 |
19,556 |
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EA Series Trust |
1035 |
- |
2023-06-30 |
27,505 |
$228,000 |
0 |
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683 CAPITAL MANAGEMENT, LLC |
162 |
*New |
2023-12-31 |
22,473 |
$226,000 |
22,473 |
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Integrated Wealth Concepts LLC |
1445 |
- |
2023-12-31 |
20,000 |
$201,000 |
0 |
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GOLDMAN SACHS GROUP INC/ |
4197 |
- |
2023-12-31 |
19,791 |
$199,000 |
19,791 |
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PRICE T ROWE ASSOCIATES INC /MD/ |
2570 |
- |
2023-12-31 |
17,600 |
$178,000 |
0 |
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TWO SIGMA ADVISERS, LLC |
2270 |
- |
2023-12-31 |
15,800 |
$159,000 |
-8,400 |
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Enterprise Bank & Trust Co |
123 |
- |
2024-03-31 |
16,739 |
$152,000 |
0 |
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AMERIPRISE FINANCIAL INC |
3681 |
- |
2023-12-31 |
14,934 |
$150,000 |
1,500 |
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Y-Intercept (Hong Kong) Ltd |
1224 |
*New |
2024-03-31 |
15,070 |
$137,000 |
15,070 |
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Squarepoint Ops LLC |
2222 |
- |
2023-12-31 |
13,106 |
$132,000 |
13,106 |
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LEUCADIA NATIONAL CORP -- Notable Guru -- |
1008 |
- |
2023-12-31 |
11,400 |
$115,000 |
0 |
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Moors & Cabot Inc. |
859 |
- |
2024-03-31 |
10,000 |
$91,000 |
0 |
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ROYAL BANK OF CANADA |
5077 |
- |
2023-12-31 |
7,787 |
$79,000 |
7,606 |
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UBS Group AG |
5209 |
- |
2023-12-31 |
5,556 |
$56,000 |
5,311 |
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FMR LLC |
3619 |
- |
2023-12-31 |
2,769 |
$28,000 |
41 |
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TOWER RESEARCH CAPITAL LLC |
4048 |
- |
2023-12-31 |
1,238 |
$12,000 |
-6,171 |
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PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1917 |
- |
2023-12-31 |
1,103 |
$11,000 |
0 |
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SIMPLEX TRADING LLC |
1851 |
- |
2024-03-31 |
1,111 |
$10,000 |
652 |
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RHUMBLINE ADVISERS |
3825 |
- |
2024-03-31 |
1,035 |
$9,000 |
0 |
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WELLS FARGO & CO/MN |
5269 |
- |
2024-03-31 |
601 |
$5,000 |
1 |
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2795 |
- |
2023-12-31 |
540 |
$5,000 |
0 |
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Farther Finance Advisors LLC |
3064 |
*New |
2023-12-31 |
4 |
$0 |
4 |
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Russell Investments Group Ltd. |
3132 |
- |
2024-03-31 |
34 |
$0 |
0 |
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OXFORD ASSET MANAGEMENT |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,053 |
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Rockbridge Investment Management LCC |
754 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
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Nvest Financial LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,418 |
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PROEQUITIES INC. |
5567 |
- |
2024-03-31 |
0 |
$0 |
0 |
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BOOTHBAY FUND MANAGEMENT LLC |
1498 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,454 |
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FIRST MANHATTAN CO |
1459 |
*Closed |
2023-12-31 |
0 |
$0 |
-808 |
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NISA INVESTMENT ADVISORS L L C |
2803 |
- |
2024-03-31 |
48 |
$0 |
0 |
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LAZARD ASSET MANAGEMENT LLC |
2277 |
- |
2023-12-31 |
26 |
$0 |
0 |
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CWM LLC |
4589 |
*Closed |
2024-03-31 |
0 |
$0 |
-76 |
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Ergoteles LLC |
893 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,400 |
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70 Records found
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1
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