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Provident Financial

Name Holding Trade Value Shares
Change
Change in
Stake
HF
26
HRT Financial
New York
$180K +$176K +10,471 New
Russell Investments Group
27
Russell Investments Group
United Kingdom
$166K -$111K -6,594 -41%
FQ
28
First Quadrant
California
$39K
Barclays
29
Barclays
United Kingdom
$25K -$154K -9,149 -87%
TRCT
30
Tower Research Capital (TRC)
New York
$23K -$11.7K -696 -34%
Bank of America
31
Bank of America
North Carolina
$22K -$144K -8,562 -87%
VNA
32
Valley National Advisers
Pennsylvania
$21K
Morgan Stanley
33
Morgan Stanley
New York
$7K -$58.5K -3,470 -90%
Osaic Holdings
34
Osaic Holdings
Arizona
$4K
UBS Group
35
UBS Group
Switzerland
$3K -$30.4K -1,803 -92%
Citigroup
36
Citigroup
New York
$3K -$4.06K -241 -61%
JP Morgan Chase
37
JP Morgan Chase
New York
$2K -$433K -25,694 -100%
Wells Fargo
38
Wells Fargo
California
$2K -$34.9K -2,069 -96%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$1K -$100K -5,949 -99%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$691 -$47.3K -2,805 -99%
PAM
41
Panagora Asset Management
Massachusetts
-$265K -15,688 Closed
Charles Schwab
42
Charles Schwab
California
-$244K -14,379 Closed
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
-$154K -9,122 Closed
Deutsche Bank
44
Deutsche Bank
Germany
-$65K -3,873 Closed
AIG
45
American International Group
New York
-$59K -3,491 Closed
SO
46
STRS Ohio
Ohio
-$42K -2,500 Closed
AIP
47
Ameritas Investment Partners
Nebraska
-$9K -517 Closed
Legal & General Group
48
Legal & General Group
United Kingdom
-$8K -490 Closed
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
-$3K -177 Closed
WCM
50
Wealthcare Capital Management
Virginia
-$2K -105 Closed