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 66 institutions that hold shares in the stock, with a total of 8.23 Million shares, which have been reported (via 13F filing form) to have a value of $96.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
21,573
shares
|
$252,404
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
21,060
shares
|
$246,401
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2024 Q3 2024 |
20,000
shares
|
$234,000
0.0% of portfolio
|
Q2 2023
Reduced 0.11%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
19,828
shares
|
$231,987
0.0% of portfolio
|
Q3 2024
Reduced 43.74%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
19,703
shares
|
$230,525
0.0% of portfolio
|
Q3 2024
Reduced 7.4%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
18,946
shares
|
$221,668
0.0% of portfolio
|
Q3 2024
Reduced 2.86%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
18,167
shares
|
$212,553
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
18,022
shares
|
$210,857
0.0% of portfolio
|
Q3 2024
Reduced 34.44%
|
|
|
Enterprise Bank & Trust CO
|
Oct 08, 2024 Q3 2024 |
16,739
shares
|
$195,846
0.06% of portfolio
|
Q2 2023
New holding
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
16,544
shares
|
$193,564
0.0% of portfolio
|
Q3 2024
Reduced 9.73%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
15,900
shares
|
$186,030
0.0% of portfolio
|
Q3 2024
Reduced 41.76%
|
|
|
Nvest Financial, LLC
|
Oct 09, 2024 Q3 2024 |
15,418
shares
|
$180,390
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
12,543
shares
|
$146,753
0.0% of portfolio
|
Q3 2024
Reduced 1.37%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
11,677
shares
|
$136,620
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
11,414
shares
|
$133,543
0.0% of portfolio
|
Q3 2024
Added 224.45%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
10,600
shares
|
$124,019
0.0% of portfolio
|
Q3 2024
Reduced 17.83%
|
|
|
Moors & Cabot, Inc.
Boston, MA |
Nov 08, 2024 Q3 2024 |
10,000
shares
|
$117,000
0.01% of portfolio
|
Q4 2021
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
9,647
shares
|
$112,869
0.0% of portfolio
|
Q3 2024
Added 6.3%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
9,188
shares
|
$107,499
0.0% of portfolio
|
Q3 2024
Added 129.07%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
8,867
shares
|
$103,743
0.0% of portfolio
|
Q3 2024
Added 84.04%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
8,600
shares
|
$100,620
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
7,660
shares
|
$89,622
0.0% of portfolio
|
Q3 2024
Added 4.22%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
4,785
shares
|
$55,984
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
4,600
shares
|
$53,820
0.0% of portfolio
|
Q3 2024
Added 48.39%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
1,600
shares
|
$18,720
0.0% of portfolio
|
Q3 2024
Reduced 84.0%
|