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Provident Bancorp

68 hedge funds and large institutions have $86.3M invested in Provident Bancorp in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+4
Holders Change %
+6.25%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
23
Reduced
19
Closed
13
Calls
$331K
Puts
$23K
Net Calls
+$308K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$280K +$84.6K +8,307 +43%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$278K -$43.8K -4,300 -14%
Invesco
28
Invesco
Georgia
$243K +$243K +23,825 New
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$231K +$51.5K +5,045 +29%
Squarepoint
30
Squarepoint
New York
$217K +$27.8K +2,728 +15%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$215K +$215K +21,060 New
IWC
32
Integrated Wealth Concepts
Massachusetts
$204K
Bank of America
33
Bank of America
North Carolina
$199K -$37.4K -3,666 -16%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$194K -$95.7K -9,393 -33%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$187K +$176K +17,293 +1,671%
Barclays
36
Barclays
United Kingdom
$176K +$7.03K +690 +4%
EBT
37
Enterprise Bank & Trust
Massachusetts
$171K
HighTower Advisors
38
HighTower Advisors
Illinois
$157K -$204K -20,000 -56%
AGM
39
Alpine Global Management
New York
$157K +$157K +15,378 New
BMCM
40
Black Maple Capital Management
Wisconsin
$142K -$121K -11,834 -46%
Ameriprise
41
Ameriprise
Minnesota
$138K
CC
42
Corton Capital
Ontario, Canada
$135K +$135K +13,277 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$131K -$21.4K -2,100 -14%
Simplex Trading
44
Simplex Trading
Illinois
$129K +$118K +11,606 +1,045%
LCM
45
Laurion Capital Management
New York
$120K -$240K -23,506 -67%
Millennium Management
46
Millennium Management
New York
$115K -$2.15M -211,124 -95%
ST
47
Spinnaker Trust
Maine
$110K +$110K +10,783 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$102K +$102K +10,000 New
MC
49
Moors & Cabot
Massachusetts
$102K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$92K +$15K +1,475 +19%