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

Institutional Holders (2017Q2)
Portfolio Summary: 44 Institutional holders with a total value of $38,455,765.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 338,500 7,616,000 19.80%
2 BASSWOOD CAPITAL MANAGEMENT, L.L.C. 262,672 5,910,000 15.37%
3 CASTINE CAPITAL MANAGEMENT, LLC 217,441 4,892,000 12.72%
4 BlackRock Finance, Inc. 188,924 4,251,000 11.05%
5 VANGUARD GROUP INC 135,418 3,047,000 7.92%
6 GEODE CAPITAL MANAGEMENT, LLC 99,802 2,245,000 5.84%
7 Stieven Capital Advisors, L.P. 73,730 1,659,000 4.31%
8 STATE STREET CORP 68,305 1,537,000 4.00%
9 NORTHERN TRUST CORP 53,185 1,196,000 3.11%
10 FJ Capital Management LLC 46,800 1,054,000 2.74%
11 Brandywine Global Investment Management, LLC 36,400 819,000 2.13%
12 SEIDMAN LAWRENCE B 31,073 699,000 1.82%
13 ROCKLAND TRUST CO 16,850 379,000 0.99%
14 Bank of New York Mellon Corp 16,770 378,000 0.98%
15 Commonwealth Equity Services, Inc 14,375 323,000 0.84%
16 Spark Investment Management LLC 14,200 319,000 0.83%
17 DEUTSCHE BANK AG\ 13,967 313,000 0.81%
18 TIAA CREF INVESTMENT MANAGEMENT LLC 12,729 286,000 0.74%
19 KEYBANK NATIONAL ASSOCIATION/OH 10,000 225,000 0.59%
20 RENAISSANCE TECHNOLOGIES LLC 9,539 215,000 0.56%
21 Cetera Advisor Networks LLC 8,950 203,000 0.53%
22 TEACHERS ADVISORS, LLC 7,858 177,000 0.46%
23 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 7,753 174,000 0.45%
24 NEW YORK STATE COMMON RETIREMENT FUND 6,500 146,000 0.38%
25 MORGAN STANLEY 3,845 86,000 0.22%
26 AMERICAN INTERNATIONAL GROUP, INC. 2,725 61,000 0.16%
27 Nationwide Fund Advisors 2,543 57,000 0.15%
28 ACADIAN ASSET MANAGEMENT LLC 1,676 38,000 0.10%
29 WELLS FARGO & COMPANY/MN 1,600 36,000 0.09%
30 STRS OHIO 1,400 31,000 0.08%
31 PANAGORA ASSET MANAGEMENT INC 824 19,000 0.05%
32 Legal & General Group Plc 496 11,000 0.03%
33 Tower Research Capital LLC (TRC) 475 11,000 0.03%
34 BNP PARIBAS FINANCIAL MARKETS 434 9,765 0.03%
35 BANK OF MONTREAL /CAN/ 380 9,000 0.02%
36 Ameritas Investment Partners, Inc. 344 8,000 0.02%
37 CITIGROUP INC 234 6,000 0.02%
38 NEXT Financial Group, Inc 80 2,000 0.01%
39 JPMORGAN CHASE & CO 98 2,000 0.01%
40 UBS Group AG 100 2,000 0.01%
41 ROYAL BANK OF CANADA 87 2,000 0.01%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 48 1,000 0.00%
43 BANK OF AMERICA CORP /DE/ 46 1,000 0.00%
44 BARCLAYS PLC 3 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.