CUSIP 74383L105
PROVIDENT BANCORP INC
113 institutions · $85.6M total · 9,294,196 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ALLIANCEBERNSTEIN L.P. | 906,861 | $11.4M | 9.75% | 2025-09-30 |
| 2 | VANGUARD GROUP INC | 751,322 | $9.4M | 8.08% | 2025-09-30 |
| 3 | TUDOR INVESTMENT CORP ET AL | 601,554 | $7.5M | 6.47% | 2025-12-31 |
| 4 | BlackRock, Inc. | 560,744 | $7.0M | 6.03% | 2025-09-30 |
| 5 | DIMENSIONAL FUND ADVISORS LP | 463,477 | $5.8M | 4.98% | 2025-09-30 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 323,668 | $4.1M | 3.48% | 2025-09-30 |
| 7 | STATE STREET CORP | 241,416 | $3.0M | 2.59% | 2025-09-30 |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 229,772 | $2.9M | 2.47% | 2025-09-30 |
| 9 | GABELLI & Co INVESTMENT ADVISERS, INC. | 213,000 | $2.7M | 2.29% | 2025-09-30 |
| 10 | Skandinaviska Enskilda Banken AB (publ) | 184,107 | $2.3M | 1.98% | 2025-09-30 |
| 11 | STILWELL VALUE LLC | 177,891 | $2.2M | 1.91% | 2025-06-30 |
| 12 | GABELLI FUNDS LLC | 155,792 | $2.0M | 1.67% | 2025-09-30 |
| 13 | ABC ARBITRAGE SA | 142,236 | $1.8M | 1.53% | 2025-09-30 |
| 14 | Yakira Capital Management, Inc. | 135,375 | $1.7M | 1.45% | 2025-09-30 |
| 15 | NORTHERN TRUST CORP | 115,741 | $1.5M | 1.24% | 2025-09-30 |
| 16 | ExodusPoint Capital Management, LP | 107,879 | $1.4M | 1.16% | 2025-09-30 |
| 17 | Four Tree Island Advisory LLC | 92,350 | $1.2M | 0.99% | 2025-09-30 |
| 18 | GOLDMAN SACHS GROUP INC | 89,980 | $1.1M | 0.96% | 2025-09-30 |
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 87,333 | $1.1M | 0.93% | 2025-06-30 |
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,783 | $999.7K | 0.85% | 2025-09-30 |
| 21 | NIXON PEABODY TRUST CO | 70,212 | $879.8K | 0.75% | 2025-09-30 |
| 22 | CSS LLC/IL | 53,250 | $667.2K | 0.57% | 2025-09-30 |
| 23 | CITADEL ADVISORS LLC | 50,300 | $630.3K | 0.54% | 2025-09-30 |
| 24 | NewEdge Wealth, LLC | 46,000 | $589.0K | 0.49% | 2025-09-30 |
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,483 | $582.4K | 0.50% | 2025-09-30 |
| 26 | WATER ISLAND CAPITAL LLC | 40,282 | $504.7K | 0.43% | 2025-09-30 |
| 27 | Fourthstone LLC | 43,686 | $498.0K | 0.47% | 2024-12-31 |
| 28 | TWO SIGMA INVESTMENTS, LP | 33,424 | $418.8K | 0.35% | 2025-09-30 |
| 29 | AMERICAN CENTURY COMPANIES INC | 30,945 | $387.7K | 0.33% | 2025-09-30 |
| 30 | Quadrature Capital Ltd | 30,000 | $374.7K | 0.32% | 2025-06-30 |
| 31 | Cubist Systematic Strategies, LLC | 29,594 | $369.6K | 0.31% | 2025-06-30 |
| 32 | CAPTRUST FINANCIAL ADVISORS | 29,451 | $369.0K | 0.31% | 2025-09-30 |
| 33 | Susquehanna Portfolio Strategies, LLC | 29,336 | $367.6K | 0.31% | 2025-09-30 |
| 34 | Bank of New York Mellon Corp | 27,530 | $345.0K | 0.29% | 2025-09-30 |
| 35 | BARCLAYS PLC | 26,751 | $334.1K | 0.28% | 2025-12-31 |
| 36 | MILLENNIUM MANAGEMENT LLC | 27,397 | $314.5K | 0.29% | 2025-03-31 |
| 37 | RHUMBLINE ADVISERS | 22,875 | $286.6K | 0.24% | 2025-09-30 |
| 38 | Summit Wealth Group, LLC | 22,200 | $278.2K | 0.23% | 2025-09-30 |
| 39 | Trexquant Investment LP | 21,586 | $270.5K | 0.23% | 2025-09-30 |
| 40 | AQR CAPITAL MANAGEMENT LLC | 21,072 | $264.0K | 0.22% | 2025-09-30 |
| 41 | Nuveen Asset Management, LLC | 22,549 | $257.1K | 0.24% | 2024-12-31 |
| 42 | JANE STREET GROUP, LLC | 20,169 | $252.7K | 0.21% | 2025-09-30 |
| 43 | Kovitz Investment Group Partners, LLC | 19,200 | $240.6K | 0.20% | 2025-09-30 |
| 44 | MORGAN STANLEY | 18,516 | $232.0K | 0.19% | 2025-09-30 |
| 45 | Nuveen, LLC | 17,131 | $231.3K | 0.18% | 2025-12-31 |
| 46 | PenderFund Capital Management Ltd. | 18,300 | $229.3K | 0.19% | 2025-09-30 |
| 47 | ROCKLAND TRUST CO | 16,739 | $209.7K | 0.18% | 2025-09-30 |
| 48 | Enterprise Bank & Trust Co | 16,739 | $209.1K | 0.18% | 2025-06-30 |
| 49 | TWO SIGMA ADVISERS, LP | 18,200 | $208.9K | 0.19% | 2025-03-31 |
| 50 | Sagefield Capital LP | 16,390 | $205.4K | 0.17% | 2025-09-30 |
| 51 | Qube Research & Technologies Ltd | 15,051 | $188.6K | 0.16% | 2025-09-30 |
| 52 | Pallas Capital Advisors LLC | 14,185 | $177.7K | 0.15% | 2025-09-30 |
| 53 | Corient Private Wealth LLC | 14,218 | $177.6K | 0.15% | 2025-09-30 |
| 54 | STATE OF WISCONSIN INVESTMENT BOARD | 14,100 | $176.7K | 0.15% | 2025-09-30 |
| 55 | Nvest Financial, LLC | 15,418 | $175.8K | 0.16% | 2024-12-31 |
| 56 | BANK OF AMERICA CORP /DE/ | 12,905 | $161.7K | 0.13% | 2025-12-31 |
| 57 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 12,633 | $158.3K | 0.13% | 2025-09-30 |
| 58 | WELLS FARGO & COMPANY/MN | 12,265 | $153.7K | 0.13% | 2025-09-30 |
| 59 | STIFEL FINANCIAL CORP | 11,777 | $147.6K | 0.12% | 2025-09-30 |
| 60 | LPL Financial LLC | 12,167 | $139.7K | 0.13% | 2025-03-31 |
| 61 | Squarepoint Ops LLC | 11,138 | $127.9K | 0.11% | 2025-06-30 |
| 62 | Russell Investments Group, Ltd. | 10,167 | $127.4K | 0.10% | 2025-09-30 |
| 63 | WOLVERINE TRADING, LLC | 10,123 | $125.0K | 0.10% | 2025-06-30 |
| 64 | INTECH INVESTMENT MANAGEMENT LLC | 10,813 | $124.1K | 0.11% | 2025-03-31 |
| 65 | MetLife Investment Management, LLC | 8,991 | $112.7K | 0.09% | 2025-09-30 |
| 66 | Voya Investment Management LLC | 14,677 | $106.8K | 0.15% | 2024-12-31 |
| 67 | DEUTSCHE BANK AG\ | 8,524 | $106.8K | 0.09% | 2025-09-30 |
| 68 | JPMORGAN CHASE & CO | 8,323 | $104.3K | 0.08% | 2025-09-30 |
| 69 | NEW YORK STATE COMMON RETIREMENT FUND | 10,000 | $101.9K | 0.10% | 2025-09-30 |
| 70 | UBS Group AG | 7,980 | $100.0K | 0.08% | 2025-09-30 |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,715 | $96.7K | 0.08% | 2025-09-30 |
| 72 | Royal Bank of Canada | 7,600 | $95.0K | 0.08% | 2025-09-30 |
| 73 | Corebridge Financial, Inc. | 7,679 | $88.2K | 0.08% | 2025-03-31 |
| 74 | STRS OHIO | 7,000 | $87.7K | 0.07% | 2025-09-30 |
| 75 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,703 | $78.2K | 0.09% | 2025-12-31 |
| 76 | Police & Firemen's Retirement System of New Jersey | 5,312 | $66.6K | 0.05% | 2025-09-30 |
| 77 | Traub Capital Management LLC | 5,000 | $62.5K | 0.05% | 2025-06-30 |
| 78 | Global Retirement Partners, LLC | 4,785 | $54.5K | 0.05% | 2024-12-31 |
| 79 | MALTESE CAPITAL MANAGEMENT LLC | 4,178 | $52.2K | 0.04% | 2025-06-30 |
| 80 | BNP PARIBAS FINANCIAL MARKETS | 2,995 | $37.5K | 0.03% | 2025-09-30 |
| 81 | Ameritas Investment Partners, Inc. | 1,536 | $19.2K | 0.01% | 2025-09-30 |
| 82 | Catalyst Funds Management Pty Ltd | 2,110 | $19.2K | 0.02% | 2024-12-31 |
| 83 | Legal & General Group Plc | 1,515 | $19.0K | 0.01% | 2025-09-30 |
| 84 | GROUP ONE TRADING LLC | 1,300 | $16.3K | 0.01% | 2025-09-30 |
| 85 | GLAZER CAPITAL, LLC | 1,229,791 | $15.4K | 13.23% | 2025-09-30 |
| 86 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,137 | $14.2K | 0.01% | 2025-09-30 |
| 87 | Sterling Capital Management LLC | 1,104 | $13.8K | 0.01% | 2025-09-30 |
| 88 | M3F, Inc. | 1,138,538 | $13.1K | 12.24% | 2025-03-31 |
| 89 | FMR LLC | 962 | $12.1K | 0.01% | 2025-09-30 |
| 90 | Tower Research Capital LLC (TRC) | 956 | $12.0K | 0.01% | 2025-09-30 |
| 91 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 689 | $7.9K | 0.00% | 2025-03-31 |
| 92 | COLDSTREAM CAPITAL MANAGEMENT INC | 590 | $6.8K | 0.00% | 2025-03-31 |
| 93 | Point72 (DIFC) Ltd | 326 | $4.1K | 0.00% | 2025-06-30 |
| 94 | Optiver Holding B.V. | 272 | $3.4K | 0.00% | 2025-09-30 |
| 95 | CITIGROUP INC | 179 | $2.2K | 0.00% | 2025-09-30 |
| 96 | Arax Advisory Partners | 157 | $2.0K | 0.00% | 2025-09-30 |
| 97 | RAYMOND JAMES FINANCIAL INC | 152 | $1.9K | 0.00% | 2025-06-30 |
| 98 | ROTHSCHILD INVESTMENT LLC | 120 | $1.5K | 0.00% | 2025-09-30 |
| 99 | IFP Advisors, Inc | 50 | $675 | 0.00% | 2025-12-31 |
| 100 | PRICE T ROWE ASSOCIATES INC /MD/ | 32,664 | $410 | 0.35% | 2025-09-30 |
| 101 | NISA INVESTMENT ADVISORS, LLC | 20 | $251 | 0.00% | 2025-09-30 |
| 102 | COMMONWEALTH EQUITY SERVICES, LLC | 18,801 | $236 | 0.20% | 2025-09-30 |
| 103 | EverSource Wealth Advisors, LLC | 16 | $200 | 0.00% | 2025-09-30 |
| 104 | Virtu Financial LLC | 15,778 | $197 | 0.16% | 2025-06-30 |
| 105 | Allworth Financial LP | 9 | $113 | 0.00% | 2025-12-31 |
| 106 | True Wealth Design, LLC | 4 | $51 | 0.00% | 2025-09-30 |
| 107 | Farther Finance Advisors, LLC | 4 | $50 | 0.00% | 2025-09-30 |
| 108 | CWM, LLC | 1,545 | $19 | 0.01% | 2025-09-30 |
| 109 | SBI Securities Co., Ltd. | 1 | $13 | 0.00% | 2025-09-30 |
| 110 | AMALGAMATED BANK | 542 | $7 | 0.00% | 2025-09-30 |
| 111 | SIMPLEX TRADING, LLC | 304 | $3 | 0.00% | 2025-06-30 |
| 112 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 113 | Covestor Ltd | 14 | $0 | 0.00% | 2025-09-30 |