Provident Finl Svcs Inc

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Provident Finl Svcs Inc

$PFS

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NewIncreasedMaintainedDecreasedLiquidated
1045373918
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
State Of Alaska, Department Of Revenue09-30-2021Com56,784Increased13.170.011,332,000.0016.0323.46Form 13
Envestnet Asset Management Inc09-30-2021Com31,471Decreased-3.530.00739,000.00-1.0723.48Form 13
Berman Capital Advisors, Llc09-30-2021Stock556Increased363.330.0013,000.00550.0023.38Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Denali Advisors Llc09-30-2021Com96,800Increased50.080.952,272,000.0053.9323.47Form 13
Tarbox Family Office, Inc.09-30-2021Com33Maintained0.000.001,000.000.0030.30Form 13
Private Capital Group, Llc09-30-2021Common Stock127Maintained0.000.003,000.000.0023.62Form 13
Private Advisor Group, Llc09-30-2021Com14,951Decreased-3.200.00351,000.00-0.8523.48Form 13
Iam Advisory, Llc09-30-2021Stock9,876New!0.000.10244,000.000.0024.71Form 13
Next Financial Group, Inc09-30-2021Com50Maintained0.000.001,000.000.0020.00Form 13
Fifth Third Bancorp09-30-2021Com562Decreased-4.750.0013,000.00-7.1423.13Form 13
Rmr Wealth Builders09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc09-30-2021Com17,200Increased35.430.00404,000.0038.8323.49Form 13
Oregon Public Employees Retirement Fund09-30-2021Com29,323Decreased-0.340.01688,000.002.2323.46Form 13
Gemmer Asset Management Llc09-30-2021Com135New!0.000.003,000.000.0022.22Form 13
Ellevest, Inc.09-30-2021Stock70Maintained0.000.002,000.000.0028.57Form 13
Hc Financial Advisors Inc09-30-2021Com266Maintained0.000.006,000.000.0022.56Form 13
Everence Capital Management Inc09-30-2021Eqty9,430Maintained0.000.02221,000.002.3123.44Form 13
Hillsdale Investment Management Inc.09-30-2021Com48,300Maintained0.000.091,134,000.002.5323.48Form 13
Trust Co Of Vermont09-30-2021Com23,781Maintained0.000.04558,000.002.5723.46Form 13
Strs Ohio09-30-2021Com30,300Decreased-14.650.00711,000.00-12.4423.47Form 13
New York State Teachers Retirement System09-30-2021Com22,982Maintained0.000.00539,000.002.4723.45Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock681Increased1.950.0116,000.006.6723.49Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com2,299Decreased-18.680.0354,000.00-16.9223.49Form 13
Texas Permanent School Fund09-30-2021Com57,582Increased6.560.021,351,000.009.2223.46Form 13
Signaturefd, Llc09-30-2021Com170Maintained0.000.004,000.000.0023.53Form 13
Simplex Trading, Llc09-30-2021Com7,138Maintained0.000.00165,000.001.2323.12Form 13
Parkside Financial Bank & Trust09-30-2021Com261Decreased-2.970.006,000.000.0022.99Form 13
Tci Wealth Advisors, Inc.09-30-2021Com365Increased128.120.009,000.00125.0024.66Form 13
Versant Capital Management, Inc09-30-2021Stock882Increased2.560.0121,000.005.0023.81Form 13
Maryland State Retirement & Pension System09-30-2021Com30,628New!0.000.02729,000.000.0023.80Form 13
Commonwealth Equity Services, Llc09-30-2021Com48,900Increased0.830.001,147,000.006.2023.46Form 13
Amalgamated Bank09-30-2021Com37,017New!0.000.01869,000.000.0023.48Form 13
Victory Capital Management Inc09-30-2021Com285,664Increased27.150.016,705,000.0030.3723.47Form 13
Raymond James & Associates09-30-2021Com20,828Maintained0.000.00489,000.000.0023.48Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Com9,794New!0.000.00230,000.000.0023.48Form 13
Parallel Advisors, Llc09-30-2021Stock103Maintained0.000.002,000.000.0019.42Form 13
Jackson Creek Investment Advisors Llc09-30-2021Com50,590New!0.000.441,187,000.000.0023.46Form 13
New York State Common Retirement Fund09-30-2021Common Stock92,583Increased39.530.002,173,000.0082.3023.47Form 13
Dupont Capital Management Corp09-30-2021Common Stock Usd.0156,727Decreased-12.380.041,331,000.00-10.1923.46Form 13
Knowledge Leaders Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bhz Capital Management, Lp09-30-2021Com45,897Decreased-57.790.371,077,000.00-56.7323.47Form 13
Hancock Whitney Corp09-30-2021Com22,701New!0.000.02533,000.000.0070.17Form 13
Deutsche Bank Ag\09-30-2021Com55,265Decreased-23.260.001,298,000.00-19.1394.08Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Com1,262Decreased-1.710.0030,000.003.4575.50Form 13
Lindbrook Capital, Llc09-30-2021Stock146Maintained0.000.003,000.000.0020.55Form 13
Pnc Financial Services Group, Inc.09-30-2021Com78,661Decreased-0.460.001,846,000.002.0593.51Form 13
Citizens Financial Group Inc/ri09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Los Angeles Capital Management Llc09-30-2021Com41,134Maintained0.000.00965,000.002.4423.46Form 13
Brinker Capital Investments, Llc09-30-2021Com16,155Maintained0.000.01370,000.000.0022.90Form 13
Pl Capital Advisors, Llc09-30-2021Com139,609Maintained0.000.823,276,623,000.00102,422.6223,470.00Form 13
Swiss National Bank09-30-2021Com172,300Increased0.700.004,044,000.003.2723.47Form 13
Usa Financial Portformulas Corp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock22,581Decreased-44.790.00529,000.00-43.4246.79Form 13
Meeder Asset Management Inc09-30-2021Com1,400Decreased-2.230.0033,000.000.0023.57Form 13
Cibc Asset Management Inc09-30-2021Com8,820New!0.000.00207,000.000.0023.47Form 13
Principal Financial Group Inc09-30-2021Com1,731,006Increased2.670.0340,627,000.005.2623.47Form 13
Blackrock Inc.09-30-2021Com11,426,920Decreased-0.820.01268,191,000.001.69306.83Form 13
Sageworth Trust Co09-30-2021Com320Maintained0.000.008,000.0014.2925.00Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Com130,490Decreased-0.460.133,063,000.002.0723.47Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Com65,948Increased34.110.001,548,000.0037.6023.47Form 13
Jennison Associates Llc09-30-2021Com56,432Increased44.820.001,324,000.0048.4323.46Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com12,517Increased40.260.00294,000.0044.1223.49Form 13
Alliancebernstein L.p.09-30-2021Com119,501Decreased-3.750.002,805,000.00-1.3023.47Form 13
Handelsbanken Fonder Ab09-30-2021Com20,074Increased4.150.00471,000.006.8023.46Form 13
Kbc Group Nv09-30-2021Com3,851Maintained0.000.0090,000.002.2723.37Form 13
Indexiq Advisors Llc09-30-2021Com20,179Increased11.130.02474,000.0013.9423.49Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common196Maintained0.000.005,000.0025.0025.51Form 13
Kistler-tiffany Companies, Llc09-30-2021Com105,648Maintained0.000.562,480,000.002.5623.47Form 13
Us Bancorp \de\09-30-2021Common Stock135Maintained0.000.003,000.000.0022.22Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com20,681Maintained0.000.00485,000.002.5423.45Form 13
American Century Companies Inc09-30-2021Com1,454,783Increased4.860.0234,144,000.007.5123.47Form 13
Valley National Advisers Inc09-30-2021Com22,980Decreased-21.670.10539,000.002.2823.46Form 13
Citigroup Inc09-30-2021Com43,989Increased7.830.001,032,000.0010.4923.46Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn92,130Decreased-15.540.002,163,000.00-13.3846.97Form 13
California Public Employees Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities10,380Increased0.700.00244,000.003.3923.51Form 13
Vanguard Group Inc09-30-2021Com7,959,699Increased1.700.00186,814,000.004.27117.38Form 13
Banc Funds Co Llc09-30-2021Common217,212Decreased-56.510.395,098,000.00-55.4123.47Form 13
Renaissance Technologies Llc09-30-2021Com231,000Decreased-16.850.015,422,000.00-14.7423.47Form 13
Salzhauer Michael09-30-2021Com46,787Maintained0.000.451,098,000.002.5223.47Form 13
Systematic Financial Management Lp09-30-2021Com806,994Increased0.840.5918,940,000.003.4023.47Form 13
Rhumbline Advisers09-30-2021Com217,710Decreased-8.010.015,110,000.00-5.6723.47Form 13
Profund Advisors Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com265,090Decreased-12.360.026,222,000.00-10.1423.47Form 13
Westwood Holdings Group Inc09-30-2021Com1,114,717Decreased-7.780.2826,163,000.00-5.4423.47Form 13
Geode Capital Management, Llc09-30-2021Com1,259,170Increased1.570.0029,552,000.004.1423.47Form 13
Royal Bank Of Canada09-30-2021Com24,644Increased5.000.00578,000.007.6494.00Form 13
Great West Life Assurance Co /can/09-30-2021Com68,556Increased7.980.001,620,000.0011.5723.63Form 13
Ameritas Investment Partners, Inc.09-30-2021Com6,090Maintained0.000.01143,000.002.8823.48Form 13
Federated Hermes, Inc.09-30-2021Com802Maintained0.000.0019,000.005.5623.69Form 13
Voya Investment Management Llc09-30-2021Com560,417Decreased-4.060.0313,153,000.00-1.6370.41Form 13
Eaton Vance Management09-30-2021Com9,155Increased4.190.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock104,773Increased0.150.002,459,000.002.6723.47Form 13
Earnest Partners Llc09-30-2021Com2,234Maintained0.000.0052,000.001.9623.28Form 13
Bridgeway Capital Management, Llc09-30-2021Com280,356Maintained0.000.136,580,000.002.5423.47Form 13
First Trust Advisors Lp09-30-2021Com149,502Decreased-14.790.003,509,000.00-12.6223.47Form 13
Prudential Financial Inc09-30-2021Com352,023Increased11.700.018,262,000.0014.5346.92Form 13
Guggenheim Capital Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com8,314Maintained0.000.00195,000.002.6323.45Form 13
Alps Advisors Inc09-30-2021Com31,224Increased73.610.00733,000.0077.9146.95Form 13
Walleye Trading Llc09-30-2021Com52,264New!0.000.001,228,000.000.0070.56Form 13
Citadel Advisors Llc09-30-2021Cmn60,873Maintained0.000.001,429,000.000.0070.43Form 13
Advisor Partners Llc09-30-2021Com9,570Increased3.290.02225,000.006.1323.51Form 13
Hrt Financial Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com28,042Decreased-31.670.00658,000.00-28.0123.46Form 13
Highlander Capital Management, Llc09-30-2021Equities16,513Decreased-2.940.16388,000.00-0.2623.50Form 13
Metlife Investment Management, Llc09-30-2021Com27,348Maintained0.000.00642,000.005.4223.48Form 13
Tower Research Capital Llc (trc)09-30-2021Com12,811Decreased-8.990.00301,000.0018.9746.95Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com9,890Maintained0.000.03232,000.000.0023.46Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantedge Capital Pte Ltd09-30-2021Com9,300Maintained0.000.11218,000.002.3523.44Form 13
Cubist Systematic Strategies, Llc09-30-2021Com42,376New!0.000.01995,000.000.0023.48Form 13
Ubs Group Ag09-30-2021Com10,482Decreased-46.960.00246,000.00-45.5846.96Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Quantinno Capital Management Lp09-30-2021Com23,308Maintained0.000.61547,000.0030.5523.47Form 13
Glenmede Trust Co Na09-30-2021Com100,844Decreased-7.780.012,365,000.00-2.8369.11Form 13
Thrivent Financial For Lutherans09-30-2021Com62,920Increased6.150.001,477,000.008.8423.47Form 13
Fmr Llc09-30-2021Com857Increased0.120.0020,000.000.0046.26Form 13
Bank Of America Corp /de/09-30-2021Com158,717Increased40.820.003,724,000.0044.3487.63Form 13
Stifel Financial Corp09-30-2021Com48,985Maintained0.000.001,150,000.002.5923.48Form 13
First Manhattan Co09-30-2021Com1,218Decreased-36.230.0028,000.00-33.3322.99Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com19,967Increased90659.090.01469,000.00-3.7023.49Form 13
Wells Fargo & Company/mn09-30-2021Com40,972Decreased-9.210.00962,000.00-4.2894.24Form 13
Northern Trust Corp09-30-2021Com959,162Decreased-1.300.0022,512,000.001.2093.99Form 13
Legal & General Group Plc09-30-2021Com209,385Increased13.070.004,914,000.0015.9269.90Form 13
Howe & Rusling Inc09-30-2021Com110Increased37.500.003,000.0050.0027.27Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk37,164Decreased-1.930.00872,000.0028.0523.46Form 13
Ameriprise Financial Inc09-30-2021Com372,164Decreased-0.190.008,735,000.0030.4546.80Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm66,123Increased15.520.671,551,907,000.0021.69117,350.22Form 13
Morgan Stanley09-30-2021Com296,262Decreased-6.360.006,953,000.00-4.00165.49Form 13
Invesco Ltd.09-30-2021Com749,470Increased9.980.0017,590,000.0012.7770.48Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock328,181Increased13.620.007,702,000.0016.5023.47Form 13
State Street Corp09-30-2021Com3,237,274Increased9.010.0075,979,000.0014.8423.47Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity96,878Increased431.393.232,273,727,000.00922.2823,470.00Form 13
Captrust Financial Advisors09-30-2021Common Stock10,113Decreased-19.750.00237,000.00-15.6623.44Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com710,308Increased10.460.0116,671,000.0044.3423.47Form 13
Bank Of New York Mellon Corp09-30-2021Com1,093,265Increased2.480.0025,659,000.005.08117.41Form 13
American International Group, Inc.09-30-2021Com47,796Decreased-2.440.011,122,000.000.0923.47Form 13
Comerica Bank09-30-2021Com70,527Increased3.879.991,756,000.0020.5224.90Form 13
Mcdonald Partners Llc09-30-2021Com9,436Maintained0.000.05221,000.000.0023.42Form 13