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Provident Financial

Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$275K
Goldman Sachs
27
Goldman Sachs
New York
$231K -$81.3K -4,601 -27%
Stifel Financial
28
Stifel Financial
Missouri
$231K
SGAM
29
Smith Group Asset Management
Texas
$177K +$31.8K +1,800 +24%
Morgan Stanley
30
Morgan Stanley
New York
$132K -$111K -6,288 -47%
First Manhattan
31
First Manhattan
New York
$131K
FQ
32
First Quadrant
California
$100K
Asset Management One
33
Asset Management One
Japan
$93K
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$61K
BA
35
BlackRock Advisors
Delaware
$44K
Wells Fargo
36
Wells Fargo
California
$27K +$2.83K +160 +13%
BIM
37
BlackRock Investment Management
Delaware
$25K +$1.25K +71 +6%
NFA
38
Nationwide Fund Advisors
Ohio
$23K
Axa
39
Axa
France
$20K +$8.36K +473 +79%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$13K -$4.56K -258 -27%
SEI Investments
41
SEI Investments
Pennsylvania
$6K +$2.76K +156 +78%
UBS Group
42
UBS Group
Switzerland
$1K -$24.6K -1,394 -96%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$1K
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
-$289K -17,200 Closed
DIA
45
Denver Investment Advisors
Colorado
-$214K -12,783 Closed
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
-$176K -10,470 Closed
Walleye Trading
47
Walleye Trading
New York
-$2K -100 Closed
Citigroup
48
Citigroup
New York
-$1K -39 Closed
Bank of America
49
Bank of America
North Carolina
+$88 +5 New