TEXAS PERMANENT SCHOOL FUND CORP - PROVIDENT FINL SVCS INC ownership

PROVIDENT FINL SVCS INC's ticker is PFS and the CUSIP is 74386T105. A total of 175 filers reported holding PROVIDENT FINL SVCS INC in Q4 2020. The put-call ratio across all filers is 19.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of PROVIDENT FINL SVCS INC
ValueSharesWeighting
Q3 2023$980,487
-9.7%
64,126
-3.5%
0.01%0.0%
Q2 2023$1,085,401
-16.2%
66,426
-1.6%
0.01%
-23.1%
Q1 2023$1,294,784
+119676.5%
67,507
+33.4%
0.01%
-18.8%
Q4 2022$1,081
-99.9%
50,607
-6.2%
0.02%
-5.9%
Q3 2022$1,052,000
-13.4%
53,970
-1.1%
0.02%
-10.5%
Q2 2022$1,215,000
-4.1%
54,561
+0.8%
0.02%
+11.8%
Q1 2022$1,267,000
-6.0%
54,129
-2.8%
0.02%0.0%
Q4 2021$1,348,000
-0.2%
55,661
-3.3%
0.02%0.0%
Q3 2021$1,351,000
+9.2%
57,582
+6.6%
0.02%
+21.4%
Q2 2021$1,237,000
+2.7%
54,036
-0.0%
0.01%
-6.7%
Q1 2021$1,204,000
+14.6%
54,048
-7.7%
0.02%
+15.4%
Q4 2020$1,051,000
+26.0%
58,538
-14.4%
0.01%
+18.2%
Q3 2020$834,000
+21.8%
68,351
+44.2%
0.01%0.0%
Q2 2020$685,000
+4.3%
47,387
-7.2%
0.01%
-8.3%
Q1 2020$657,000
-35.1%
51,076
+24.3%
0.01%
-20.0%
Q4 2019$1,012,0000.0%41,075
-0.5%
0.02%
-6.2%
Q3 2019$1,012,000
+0.1%
41,264
-1.0%
0.02%0.0%
Q2 2019$1,011,000
-6.1%
41,677
+0.2%
0.02%
-5.9%
Q1 2019$1,077,000
+10.9%
41,586
+3.4%
0.02%0.0%
Q4 2018$971,000
+2.2%
40,233
+4.0%
0.02%
+30.8%
Q3 2018$950,000
-12.4%
38,682
-1.7%
0.01%
-13.3%
Q2 2018$1,084,000
+5.2%
39,358
-2.3%
0.02%
+7.1%
Q1 2018$1,030,000
-6.6%
40,268
-1.5%
0.01%0.0%
Q4 2017$1,103,000
-6.3%
40,892
-7.4%
0.01%
-6.7%
Q3 2017$1,177,000
+4.7%
44,145
-0.4%
0.02%0.0%
Q2 2017$1,124,000
-0.7%
44,301
+1.2%
0.02%0.0%
Q1 2017$1,132,000
-8.7%
43,780
-0.1%
0.02%
-11.8%
Q4 2016$1,240,000
+28.0%
43,833
-3.9%
0.02%
+30.8%
Q3 2016$969,000
+9.1%
45,631
+0.9%
0.01%
+8.3%
Q2 2016$888,000
-7.0%
45,237
-4.3%
0.01%0.0%
Q1 2016$955,000
-2.8%
47,293
-3.1%
0.01%0.0%
Q4 2015$983,000
+3.8%
48,783
+0.4%
0.01%0.0%
Q3 2015$947,000
+8.2%
48,582
+5.5%
0.01%
+20.0%
Q2 2015$875,000
-3.3%
46,051
-5.1%
0.01%0.0%
Q1 2015$905,000
+3.3%
48,521
+0.1%
0.01%0.0%
Q4 2014$876,000
+9.5%
48,485
-0.7%
0.01%
+11.1%
Q3 2014$800,000
-14.8%
48,841
-9.9%
0.01%
-10.0%
Q2 2014$939,000
-5.7%
54,233
+0.1%
0.01%0.0%
Q1 2014$996,000
-8.1%
54,197
-3.4%
0.01%
-9.1%
Q4 2013$1,084,000
+18.5%
56,087
-0.6%
0.01%
+22.2%
Q3 2013$915,000
-3.7%
56,418
-6.3%
0.01%
-10.0%
Q2 2013$950,000
+1.8%
60,227
-1.4%
0.01%0.0%
Q1 2013$933,00061,0970.01%
Other shareholders
PROVIDENT FINL SVCS INC shareholders Q4 2020
NameSharesValueWeighting ↓
KEELEY ASSET MANAGEMENT CORP 1,318,198$37,305,0001.59%
DALTON GREINER HARTMAN MAHER & CO 771,550$21,835,0001.28%
BEACON TRUST CO 250,782$7,097,0001.17%
MOODY ALDRICH PARTNERS LLC 60,740$1,719,0001.11%
VALLEY NATIONAL ADVISERS INC 42,967$1,216,0000.56%
Highlander Capital Management, LLC 18,725$530,0000.46%
ALPHA WINDWARD LLC 17,160$486,0000.32%
B. Riley Financial, Inc. 12,500$354,0000.24%
McQueen, Ball & Associates Inc. 11,592$328,0000.22%
SYSTEMATIC FINANCIAL MANAGEMENT LP 461,870$13,071,0000.21%
View complete list of PROVIDENT FINL SVCS INC shareholders