Institutional Ownership Provident Bancorp, Inc. (PVBC)
This table provides information about the institutional ownership of Provident Bancorp, Inc. (PVBC). We have compiled data on the 68 institutions that hold shares in the stock, with a total of 8.42 Million shares, which have been reported (via 13F filing form) to have a value of $90.9 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
27,491
shares
|
$293,328
0.0% of portfolio
|
Q2 2024
Added 43.3%
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2024 Q2 2024 |
27,300
shares
|
$291,291
0.0% of portfolio
|
Q2 2024
Reduced 13.61%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
23,825
shares
|
$254,212
0.0% of portfolio
|
Q2 2024
New holding
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
22,645
shares
|
$241,622
0.0% of portfolio
|
Q2 2024
Added 28.66%
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
21,278
shares
|
$227,036
0.0% of portfolio
|
Q2 2024
Added 14.71%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
21,060
shares
|
$224,710
0.0% of portfolio
|
Q2 2024
New holding
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2024 Q2 2024 |
20,000
shares
|
$213,400
0.0% of portfolio
|
Q2 2023
Reduced 0.11%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
19,503
shares
|
$208,097
0.0% of portfolio
|
Q2 2024
Reduced 15.82%
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
19,019
shares
|
$202,932
0.0% of portfolio
|
Q2 2024
Reduced 33.06%
|
|
Rhumbline Advisers
Boston, MA |
Aug 01, 2024 Q2 2024 |
18,328
shares
|
$195,559
0.0% of portfolio
|
Q2 2024
Added 1670.82%
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
17,281
shares
|
$184,388
0.0% of portfolio
|
Q2 2024
Added 4.16%
|
|
Enterprise Bank & Trust CO
|
Jul 10, 2024 Q2 2024 |
16,739
shares
|
$178,605
0.06% of portfolio
|
Q2 2023
New holding
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
15,402
shares
|
$164,339
0.0% of portfolio
|
Q2 2024
Reduced 56.49%
|
|
Alpine Global Management, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
15,378
shares
|
$164,083
0.03% of portfolio
|
Q2 2024
New holding
|
|
Black Maple Capital Management LP
Milwaukee, WI |
Aug 14, 2024 Q2 2024 |
13,964
shares
|
$148,995
0.09% of portfolio
|
Q2 2024
Reduced 45.87%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
13,584
shares
|
$144,941
0.0% of portfolio
|
Q1 2024
Reduced 9.04%
|
|
Corton Capital Inc.
Carrying Place, A6 |
Aug 14, 2024 Q2 2024 |
13,277
shares
|
$141,665
0.07% of portfolio
|
Q2 2024
New holding
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2024 Q2 2024 |
12,900
shares
|
$137,643
0.0% of portfolio
|
Q2 2024
Reduced 14.0%
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
12,717
shares
|
$135,690
0.0% of portfolio
|
Q2 2024
Added 1044.64%
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
11,752
shares
|
$125,393
0.0% of portfolio
|
Q2 2024
Reduced 66.67%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
11,332
shares
|
$120,912
0.0% of portfolio
|
Q2 2024
Reduced 94.91%
|
|
Spinnaker Trust
|
Jul 31, 2024 Q2 2024 |
10,783
shares
|
$115,054
0.01% of portfolio
|
Q2 2024
New holding
|
|
Moors & Cabot, Inc.
Boston, MA |
Aug 09, 2024 Q2 2024 |
10,000
shares
|
$106,700
0.01% of portfolio
|
Q4 2021
New holding
|
|
New York State Common Retirement Fund
|
Jul 31, 2024 Q2 2024 |
10,000
shares
|
$106,700
0.0% of portfolio
|
Q2 2024
New holding
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
9,075
shares
|
$96,830
0.0% of portfolio
|
Q2 2024
Added 19.41%
|