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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  
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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
   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
   GEODE CAPITAL MANAGEMENT LLC 3114 - 2023-12-31 187,819 $1,892,000 9,265
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2300 - 2024-03-31 133,999 $1,219,000 34,143
   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
   Qube Research & Technologies Ltd 1958 - 2023-12-31 49,683 $500,000 43,361
   BANK OF AMERICA CORP /DE/ 4589 - 2023-12-31 41,352 $416,000 24,097
   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
   CITADEL ADVISORS LLC 4006 - 2023-12-31 32,447 $327,000 17,012
   Empowered Funds LLC 1192 - 2024-03-31 35,380 $322,000 2,625
   NORTHERN TRUST CORP 3711 - 2023-12-31 30,172 $304,000 33
   J P MORGAN CHASE & CO 4079 - 2024-03-31 28,412 $259,000 13,786
   BARCLAYS PLC 3310 - 2023-12-31 24,065 $242,000 19,556
   GOLDMAN SACHS GROUP INC/ 4197 - 2023-12-31 19,791 $199,000 19,791
   AMERIPRISE FINANCIAL INC 3681 - 2023-12-31 14,934 $150,000 1,500
   Squarepoint Ops LLC 2222 - 2023-12-31 13,106 $132,000 13,106
   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
   SIMPLEX TRADING LLC 1851 - 2024-03-31 1,111 $10,000 652

  23 Records found
  1    
  Page 1 of 1
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