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Provident Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$124K +$2.37K +194 +2%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$109K
Barclays
28
Barclays
United Kingdom
$103K -$6.69K -547 -6%
TRCT
29
Tower Research Capital (TRC)
New York
$80K +$67.5K +5,518 +453%
Morgan Stanley
30
Morgan Stanley
New York
$78K -$31.6K -2,579 -29%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$71K
AIG
32
American International Group
New York
$43K -$1K -82 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$36K -$881 -72 -2%
FQ
34
First Quadrant
California
$27K
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$16.3K +$13.3K +1,086 +386%
SO
36
STRS Ohio
Ohio
$7K
Legal & General Group
37
Legal & General Group
United Kingdom
$6K -$3.08K -252 -34%
AIP
38
Ameritas Investment Partners
Nebraska
$6K
VNA
39
Valley National Advisers
Pennsylvania
$6K +$6.12K +500 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$4K -$2.56K -209 -43%
Citigroup
41
Citigroup
New York
$3K -$6.12K -500 -63%
UBS Group
42
UBS Group
Switzerland
$2K -$24.2K -1,982 -93%
Osaic Holdings
43
Osaic Holdings
Arizona
$2K -$3.03K -248 -54%
JAM
44
Jacobs Asset Management
New York
-$593K -44,191 Closed
BPA
45
Beacon Pointe Advisors
California
-$197K -14,646 Closed
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$145K -10,848 Closed
First Manhattan
47
First Manhattan
New York
-$93K -6,942 Closed
BGIM
48
Brandywine Global Investment Management
Pennsylvania
-$45K -3,285 Closed
MAM
49
Meeder Asset Management
Ohio
-$9K -634 Closed
BFIM
50
Beese Fulmer Investment Management
Ohio
-$1K -100 Closed