DE:PQ3 / Provident Financial Services, Inc. - Institutionellt ägande - Säljare

Provident Financial Services, Inc.
DE ˙ DB ˙ US74386T1051
18,30 € ↓ −0,10 (−0,54%)
2026-06-01
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2026-04-28 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2026-05-12 13F Rhumbline Advisers 359 285 −1,02 7 602 6,04
2026-04-08 13F Oliver Luxxe Assets LLC 92 518 −0,08 1 958 7,06
2026-04-16 13F SG Americas Securities, LLC 37 556 −12,44 1
2026-05-05 13F Bank of New York Mellon Corp 1 531 181 −2,99 32 400 3,94
2026-05-13 13F EJF Capital LLC 134 150 −25,32 2 839 −19,99
2026-05-05 13F State of New Jersey Common Pension Fund D 97 992 −18,18 2 074 −12,35
2026-05-06 13F Private Wealth Asset Management, LLC 0 −100,00 0
2026-05-15 13F Trexquant Investment LP 0 −100,00 0
2026-05-08 13F Eurizon Capital SGR S.p.A. 8 309 −6,19 174 −1,14
2026-02-14 13F Berkshire Asset Management Llc/pa 0 −100,00 0
2026-05-14 13F Brown Brothers Harriman & Co 50 303 −16,61 1 064 −10,66
2026-01-22 13F/A Cresset Asset Management, LLC 0 −100,00 0
2026-05-12 13F Danske Bank A/s 200 −93,33 4 −93,22
2026-05-15 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2026-05-06 13F New York State Common Retirement Fund 41 896 −1,18 887 5,85
2026-01-29 13F Vanguard Group Inc 14 266 934 −1,33 281 772 1,08
2026-05-05 13F UBS Group AG 257 149 −27,76 5 441 −22,60
2026-05-11 13F New Age Alpha Advisors, LLC 205 206 −3,72 4 342 3,16
2026-05-13 13F O'shaughnessy Asset Management, Llc 19 063 −17,65 403 −11,82
2026-04-30 13F Quest Partners LLC 0 −100,00 0 −100,00
2026-01-05 13F City Center Advisors, LLC 0 −100,00 0 −100,00
2026-05-13 13F State of Wyoming 0 −100,00 0
2026-05-13 13F First Citizens Bank & Trust Co 19 352 −8,51 409 −1,92
2026-04-20 13F State of Alaska, Department of Revenue 70 087 −2,82 1 0,00
2026-05-15 13F Segall Bryant & Hamill, Llc 134 729 −0,52 2 765 3,37
2026-02-17 13F Two Sigma Advisers, Lp 123 389 −63,91 2 437 −63,04
2026-05-01 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32 302 −0,11 684 7,05
2026-05-08 13F Legal & General Group Plc 290 254 −10,53 6 142 −4,15
2026-02-12 13F Commonwealth Equity Services, Llc 76 683 −2,78 1 514 151 300,00
2026-04-02 13F Byrne Asset Management LLC 1 000 −88,11 21 −87,35
2026-04-07 13F Park Avenue Securities Llc 10 904 −16,42 0
2026-05-13 13F BlackRock, Inc. 19 323 102 −0,25 408 877 6,87
2026-05-15 13F Mercer Global Advisors Inc /adv 9 735 −10,96 206 −4,65
2026-05-15 13F GWM Advisors LLC 0 −100,00 0
2026-05-12 13F CIBC Bancorp USA Inc. 0 −100,00 0
2026-01-30 13F Kiker Wealth Management, LLC 0 −100,00 0
2026-02-24 13F Bell Investment Advisors, Inc 0 −100,00 0
2026-01-14 13F Waldron Private Wealth LLC 0 −100,00 0
2026-02-12 13F Principal Securities, Inc. 0 −100,00 0
2026-05-15 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0 −100,00
2026-05-15 13F Morgan Stanley 1 226 123 −11,27 25 945 −4,93
2026-05-14 13F Raymond James Financial Inc 231 669 −3,31 4 902 3,61
2026-04-23 13F ELCO Management Co., LLC 31 738 −2,28 672 4,68
2026-05-12 13F Voya Investment Management Llc 22 410 −2,40 474 4,64
2026-02-13 13F Sei Investments Co 30 032 −0,99 593 1,54
2026-05-15 13F Royal Bank Of Canada 45 923 −2,60 972 4,40
2026-04-24 13F Profund Advisors Llc 11 863 −43,60 251 −39,52
2026-04-20 13F Louisiana State Employees Retirement System 57 900 −3,18 1 225 3,73
2026-02-13 13F Marshall Wace, Llp 0 −100,00 0
2026-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2026-04-22 13F Sterling Capital Management LLC 19 792 −37,61 419 −33,23
2026-05-11 13F Caitong International Asset Management Co., Ltd 17 −96,64 0 −100,00
2026-05-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31 161 −2,92 659 4,11
2026-05-06 13F Sterling Financial Planning, Inc. 21 689 −13,72 459 −7,66
2026-02-11 13F Rise Advisors, LLC 0 −100,00 0
2026-05-14 13F Us Bancorp \de\ 20 509 −2,78 434 4,09
2026-05-15 13F Millennium Management Llc 41 288 −56,03 874 −52,91
2026-04-24 13F Yousif Capital Management, Llc 34 768 −1,55 736 4,85
2026-05-14 13F Algert Global Llc 147 072 −41,83 3 −25,00
2026-05-14 13F Great West Life Assurance Co /can/ 116 780 −3,24 2 0,00
2026-05-14 13F Captrust Financial Advisors 10 092 −0,01 214 7,04
2026-05-15 13F Hotchkis & Wiley Capital Management Llc 617 128 −8,81 13 058 −2,30
2026-05-12 13F Benjamin Edwards Inc 16 709 −1,60 354 5,37
2026-05-01 13F Arizona State Retirement System 34 085 −1,35 721 5,72
2026-05-15 13F Rafferty Asset Management, LLC 85 511 −10,48 1 809 −4,08
2026-05-06 13F LPL Financial LLC 65 233 −18,07 1 380 −12,21
2026-02-12 13F CIBC Private Wealth Group, LLC 31 −98,38 1 −100,00
2026-05-14 13F Horizon Investments, LLC 62 810 −5,29 1 329 1,53
2026-05-13 13F Systematic Financial Management Lp 1 956 748 −0,92 41 405 6,15
2026-02-12 13F Cibc World Markets Corp 0 −100,00 0
2026-05-13 13F DRW Securities, LLC 0 −100,00 0
2026-02-17 13F Dark Forest Capital Management Lp 0 −100,00 0 −100,00
2026-04-27 13F Sound Income Strategies, LLC 575 209 −3,30 12 240 2,12
2026-04-29 13F Envestnet Portfolio Solutions, Inc. 18 524 −9,06 392 −2,74
2026-05-15 13F Goldman Sachs Group Inc 930 433 −24,94 19 688 −19,59
2026-04-27 13F Truist Financial Corp 83 245 −1,18 1 761 5,89
2026-05-06 13F Quadrant Private Wealth Management, LLC 20 028 −20,98 424 −15,40
2026-02-09 13F Hartland & Co., LLC 0 −100,00 0
2026-02-04 13F Dogwood Wealth Management LLC 0 −100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 −100,00 0
2026-04-24 13F Private Advisor Group, LLC 20 859 −9,01 441 −2,43
2026-05-15 13F/A EverSource Wealth Advisors, LLC 1 518 −9,70 32 −3,03
2026-05-14 13F Renaissance Technologies Llc 46 845 −71,66 991 −69,64
2026-02-12 13F Leigh Baldwin & Co., Llc 0 −100,00 0
2026-05-11 13F/A Norges Bank 217 306 −43,25 3 731 −48,36
2026-05-14 13F Inceptionr Llc 0 −100,00 0
2026-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2026-05-01 13F Thrivent Financial For Lutherans 96 761 −2,59 2 100,00
2026-05-12 13F Stifel Financial Corp 97 358 −7,79 2 060 −1,20
2026-05-11 13F Bailard, Inc. 0 −100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 −100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 140 703 −3,72 2 779 −1,38
2026-05-12 13F Mirabella Financial Services Llp 11 791 −62,35 249 −59,71
2026-02-12 13F Jane Street Group, Llc 0 −100,00 0
2026-05-15 13F Smartleaf Asset Management LLC 10 647 −14,45 221 −10,53
2026-05-11 13F Citigroup Inc 101 030 −5,85 2 138 0,85
2026-04-21 13F Hennessy Advisors Inc 180 000 −2,70 3 809 4,24
2026-05-15 13F Manufacturers Life Insurance Company, The 58 898 −2,95 1 246 4,01
2026-05-12 13F Versor Investments LP 0 −100,00 0
2026-04-24 13F ProShare Advisors LLC 20 069 −19,96 425 −14,34
2026-05-11 13F Pinnacle Wealth Planning Services, Inc. 4 066 −3,03 86 4,88
2026-05-15 13F Wellington Management Group Llp 5 786 655 −13,77 122 446 −7,62
2026-02-13 13F Maltese Capital Management Llc 0 −100,00 0
2026-05-08 13F Amalgamated Bank 37 550 −0,92 1
2026-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2026-05-12 13F CIBC Asset Management Inc 12 980 −2,55 275 4,18
2026-04-14 13F Beacon Investment Advisory Services, Inc. 150 643 −4,05 3 188 2,81
2026-05-07 13F Northwestern Mutual Wealth Management Co 2 751 −9,89 58 −3,33
2026-05-12 13F M Holdings Securities, Inc. 14 080 −8,88 0
2026-05-08 13F Pnc Financial Services Group, Inc. 41 814 −2,11 885 4,86
2026-05-15 13F Ameriprise Financial Inc 295 241 −9,95 6 247 −3,52
2026-05-12 13F Invesco Ltd. 584 791 −6,70 12 374 −0,03
2026-05-22 13F Wellington Grp LLC 0 −100,00 0
2026-02-13 13F Edgestream Partners, L.P. 0 −100,00 0
2026-05-15 13F Voloridge Investment Management, Llc 129 014 −67,92 2 730 −65,64
2026-04-30 13F Torren Management, LLC 0 −100,00 0
2026-04-09 13F PFS Partners, LLC 2 976 −13,74 63 −8,82
2026-01-29 13F Comerica Bank 28 991 −20,34 573 −18,40
2026-05-15 13F Man Group plc 0 −100,00 0
2026-04-20 13F Concurrent Investment Advisors, LLC 0 −100,00 0 −100,00
2026-04-28 13F SBI Securities Co., Ltd. 2 −33,33 0
2026-03-04 13F/A Savant Capital, LLC 0 −100,00 0
2026-05-08 13F Russell Investments Group, Ltd. 44 829 −1,11 949 5,92
2026-05-13 13F ISAM Funds (UK) Ltd 0 −100,00 0
2026-05-11 13F Wells Fargo & Company/mn 61 530 −60,49 1 302 −57,69
2026-02-17 13F Graham Capital Management, L.P. 0 −100,00 0
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