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Get Institutions for : 
Provident Bancorp, Inc. (PVBC)  
$22.15 0.00 (0.00%) as of 4:30 Fri 2/14


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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
11,400
 0.14%
 
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 2 - 2023-12-31 1,831,467 $18,443,000 10,601
   T. Rowe Price Investment Management Inc. 497 - 2023-12-31 1,675,901 $16,877,000 3,535
   M3F, INC. 7 - 2023-12-31 1,532,539 $15,433,000 -60,000
   VANGUARD GROUP INC 3110 - 2023-12-31 741,741 $7,469,000 3,497
   DIMENSIONAL FUND ADVISORS INC 2736 - 2023-12-31 258,839 $2,606,000 55,100
   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
   ALLIANCEBERNSTEIN L.P. 2032 *New 2023-12-31 164,303 $1,655,000 164,303
   Context BH Capital Management LP 25 - 2023-12-31 137,115 $1,381,000 -108,643
   SANDLER ONEILL ASSET MANAGEMENT LLC 63 - 2023-12-31 124,000 $1,249,000 0
   MILLENNIUM MANAGEMENT LLC 2628 - 2023-12-31 117,635 $1,185,000 -74,680
   BLACKROCK INC. 3884 - 2023-12-31 116,452 $1,173,000 22,821
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2792 - 2023-12-31 99,856 $1,006,000 -118,828
   BRIDGEWAY CAPITAL MANAGEMENT INC 787 - 2023-12-31 87,355 $880,000 2,880
   RENAISSANCE TECHNOLOGIES LLC 2494 - 2023-12-31 86,480 $871,000 1,300
   Watch Point Trust Co 73 - 2023-12-31 70,212 $707,000 0
   STATE STREET CORP 3383 - 2023-12-31 63,525 $640,000 0
   Qube Research & Technologies Ltd 1958 - 2023-12-31 49,683 $500,000 43,361
   MORGAN STANLEY 5179 - 2023-12-31 43,434 $437,000 -3,717
   CITIGROUP INC 2665 - 2023-12-31 43,025 $433,000 17,961
   JANE STREET GROUP LLC 4083 *New 2023-12-31 42,685 $430,000 42,685
   BANK OF AMERICA CORP /DE/ 4589 - 2023-12-31 41,352 $416,000 24,097
   BALYASNY ASSET MANAGEMENT LLC 1460 *New 2023-12-31 40,999 $413,000 40,999
   COMMONWEALTH EQUITY SERVICES LLC. 2843 - 2023-12-31 40,246 $405,000 -2,021
   STATE OF WISCONSIN INVESTMENT BOARD 1926 - 2023-12-31 36,400 $367,000 -2,900
   LAURION CAPITAL MANAGEMENT LP 200 - 2023-12-31 35,258 $355,000 35,258
   JACOBS LEVY EQUITY MANAGEMENT INC 876 - 2023-12-31 33,411 $336,000 3,644
   Empowered Funds LLC 1086 - 2023-12-31 32,755 $330,000 2,880
   CITADEL ADVISORS LLC 4006 - 2023-12-31 32,447 $327,000 17,012
   NORTHERN TRUST CORP 3711 - 2023-12-31 30,172 $304,000 33
   Black Maple Capital Management LP 61 - 2023-12-31 29,824 $300,000 -3,000
   Pallas Capital Advisors LLC 359 - 2024-03-31 32,922 $300,000 0
   ExodusPoint Capital Management LP 1154 *New 2023-12-31 25,314 $255,000 25,314
   BANK OF NEW YORK MELLON CORP 3733 - 2024-03-31 27,373 $249,000 -5,665
   BARCLAYS PLC 3310 - 2023-12-31 24,065 $242,000 19,556
   EA Series Trust 1035 - 2023-06-30 27,505 $228,000 0
   683 CAPITAL MANAGEMENT, LLC 162 *New 2023-12-31 22,473 $226,000 22,473
   Integrated Wealth Concepts LLC 1445 - 2023-12-31 20,000 $201,000 0
   GOLDMAN SACHS GROUP INC/ 4197 - 2023-12-31 19,791 $199,000 19,791
   PRICE T ROWE ASSOCIATES INC /MD/ 2570 - 2023-12-31 17,600 $178,000 0
   TWO SIGMA ADVISERS, LLC 2270 - 2023-12-31 15,800 $159,000 -8,400
   Enterprise Bank & Trust Co 123 - 2024-03-31 16,739 $152,000 0
   AMERIPRISE FINANCIAL INC 3681 - 2023-12-31 14,934 $150,000 1,500
   J P MORGAN CHASE & CO 4330 - 2023-12-31 14,626 $147,000 14,529
   Squarepoint Ops LLC 2222 - 2023-12-31 13,106 $132,000 13,106
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1008 - 2023-12-31 11,400 $115,000 0
   Moors & Cabot Inc. 803 - 2023-12-31 10,000 $101,000 0
   ROYAL BANK OF CANADA 5077 - 2023-12-31 7,787 $79,000 7,606
   UBS Group AG 5209 - 2023-12-31 5,556 $56,000 5,311
   FMR LLC 3619 - 2023-12-31 2,769 $28,000 41
   TOWER RESEARCH CAPITAL LLC 4048 - 2023-12-31 1,238 $12,000 -6,171
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1917 - 2023-12-31 1,103 $11,000 0
   RHUMBLINE ADVISERS 3801 - 2023-12-31 1,035 $10,000 0
   SIMPLEX TRADING LLC 1851 - 2024-03-31 1,111 $10,000 652
   WELLS FARGO & CO/MN 5242 - 2023-12-31 600 $6,000 7
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2795 - 2023-12-31 540 $5,000 0
   Russell Investments Group Ltd. 3049 - 2023-12-31 34 $0 0
   Farther Finance Advisors LLC 3064 *New 2023-12-31 4 $0 4
   OXFORD ASSET MANAGEMENT 156 *Closed 2023-12-31 0 $0 -23,053
   Rockbridge Investment Management LCC 754 *Closed 2023-12-31 0 $0 -20
   SPINNAKER TRUST 274 *Closed 2023-12-31 0 $0 -13,243
   Nvest Financial LLC 81 *Closed 2024-03-31 0 $0 -15,418
   BOOTHBAY FUND MANAGEMENT LLC 1498 *Closed 2023-12-31 0 $0 -118,454
   FIRST MANHATTAN CO 1459 *Closed 2023-12-31 0 $0 -808
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 48 $0 0
   LAZARD ASSET MANAGEMENT LLC 2277 - 2023-12-31 26 $0 0
   PROEQUITIES INC. 8885 - 2023-12-31 0 $0 0
   CWM LLC 4589 *Closed 2024-03-31 0 $0 -76
   GROUP ONE TRADING, L.P. 2335 *Closed 2023-12-31 0 $0 -5,049
   Ergoteles LLC 893 *Closed 2023-09-30 0 $0 -11,400
  70 Records found
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