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PROVIDENT BANCORP INC
PROVIDENT BANCORP INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 39 Institutional holders with a total value of $33,782,126.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 338,500 7,092,000 20.99%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 265,947 5,572,000 16.49%
3 CASTINE CAPITAL MANAGEMENT, LLC 219,941 4,608,000 13.64%
4 BlackRock Finance, Inc. 182,415 3,822,000 11.31%
5 VANGUARD GROUP INC 111,597 2,338,000 6.92%
6 GEODE CAPITAL MANAGEMENT, LLC 92,417 1,936,000 5.73%
7 Stieven Capital Advisors, L.P. 73,830 1,547,000 4.58%
8 STATE STREET CORP 61,158 1,280,000 3.79%
9 NORTHERN TRUST CORP 41,827 877,000 2.60%
10 Brandywine Global Investment Management, LLC 36,400 763,000 2.26%
11 SEIDMAN LAWRENCE B 31,073 651,000 1.93%
12 ROCKLAND TRUST CO 16,850 353,000 1.04%
13 Bank of New York Mellon Corp 15,995 335,000 0.99%
14 Spark Investment Management LLC 15,400 322,000 0.95%
15 Commonwealth Equity Services, Inc 14,375 301,000 0.89%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 12,729 267,000 0.79%
17 RENAISSANCE TECHNOLOGIES LLC 12,200 256,000 0.76%
18 DEUTSCHE BANK AG\ 10,850 226,000 0.67%
19 KEYBANK NATIONAL ASSOCIATION/OH 10,000 210,000 0.62%
20 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 8,853 185,000 0.55%
21 NEW YORK STATE COMMON RETIREMENT FUND 6,501 136,000 0.40%
22 MORGAN STANLEY 5,785 121,000 0.36%
23 TEACHERS ADVISORS, LLC 4,689 98,000 0.29%
24 PANAGORA ASSET MANAGEMENT INC 4,612 97,000 0.29%
25 JPMORGAN CHASE & CO 2,898 61,000 0.18%
26 AMERICAN INTERNATIONAL GROUP, INC. 2,712 57,000 0.17%
27 ACADIAN ASSET MANAGEMENT LLC 2,672 57,000 0.17%
28 Nationwide Fund Advisors 2,543 53,000 0.16%
29 CITIGROUP INC 1,578 33,000 0.10%
30 WELLS FARGO & COMPANY/MN 1,383 29,000 0.09%
31 STRS OHIO 1,400 29,000 0.09%
32 BANK OF AMERICA CORP /DE/ 1,045 22,000 0.07%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,013 21,000 0.06%
34 Legal & General Group Plc 496 10,000 0.03%
35 BANK OF MONTREAL /CAN/ 380 8,000 0.02%
36 Ameritas Investment Partners, Inc. 344 7,000 0.02%
37 ROYAL BANK OF CANADA 78 2,000 0.01%
38 BNP PARIBAS FINANCIAL MARKETS 6 126 0.00%
39 BARCLAYS PLC 23 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.