Arizona State Retirement System - PROVIDENT FINL SVCS INC ownership

PROVIDENT FINL SVCS INC's ticker is PFS and the CUSIP is 74386T105. A total of 169 filers reported holding PROVIDENT FINL SVCS INC in Q3 2021. The put-call ratio across all filers is 3.85 and the average weighting 0.0%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of PROVIDENT FINL SVCS INC
ValueSharesWeighting
Q3 2023$312,497
-4.8%
20,438
+1.7%
0.00%0.0%
Q2 2023$328,418
-17.4%
20,099
-3.0%
0.00%
-25.0%
Q1 2023$397,410
-7.8%
20,720
+2.7%
0.00%0.0%
Q4 2022$431,023
+13.4%
20,179
+3.6%
0.00%0.0%
Q3 2022$380,000
-13.8%
19,476
-1.7%
0.00%0.0%
Q2 2022$441,000
-9.8%
19,816
-5.3%
0.00%0.0%
Q1 2022$489,000
-3.7%
20,916
-0.4%
0.00%0.0%
Q4 2021$508,000
+2.0%
20,993
-1.2%
0.00%0.0%
Q3 2021$498,000
+3.1%
21,238
+0.7%
0.00%0.0%
Q2 2021$483,000
+5.5%
21,097
+2.7%
0.00%0.0%
Q1 2021$458,000
+24.5%
20,538
+0.1%
0.00%
+33.3%
Q4 2020$368,000
+41.5%
20,517
-3.9%
0.00%0.0%
Q3 2020$260,000
+27.5%
21,347
+51.3%
0.00%0.0%
Q2 2020$204,000
+7.9%
14,106
-4.2%
0.00%0.0%
Q1 2020$189,000
-80.9%
14,717
-63.2%
0.00%
-75.0%
Q4 2019$987,000
-43.5%
40,043
-43.8%
0.01%
-42.9%
Q3 2019$1,747,000
-24.4%
71,203
-25.3%
0.02%
-22.2%
Q2 2019$2,310,000
-5.6%
95,260
+0.8%
0.03%
-6.9%
Q1 2019$2,446,000
+7.0%
94,483
-0.2%
0.03%0.0%
Q4 2018$2,285,000
+4.4%
94,681
+6.2%
0.03%
+38.1%
Q3 2018$2,189,000
-10.5%
89,181
+0.4%
0.02%
-16.0%
Q2 2018$2,445,000
-0.4%
88,811
-7.5%
0.02%0.0%
Q1 2018$2,456,000
-10.4%
95,975
-5.6%
0.02%
-7.4%
Q4 2017$2,742,000
+227.2%
101,675
+223.6%
0.03%
+170.0%
Q3 2017$838,000
+4.5%
31,418
-0.6%
0.01%
-9.1%
Q2 2017$802,000
-1.6%
31,618
+0.3%
0.01%0.0%
Q1 2017$815,000
-6.9%
31,518
+1.9%
0.01%
-15.4%
Q4 2016$875,000
+32.8%
30,918
-0.3%
0.01%
+30.0%
Q3 2016$659,000
+9.3%
31,018
+1.0%
0.01%
+25.0%
Q2 2016$603,000
-1.5%
30,718
+1.3%
0.01%0.0%
Q1 2016$612,000
+3.2%
30,318
+3.1%
0.01%0.0%
Q4 2015$593,000
+7.8%
29,418
+4.3%
0.01%0.0%
Q3 2015$550,000
-19.0%
28,218
-25.0%
0.01%0.0%
Q4 2014$679,000
+10.9%
37,600
+0.5%
0.01%0.0%
Q3 2014$612,000
-6.7%
37,400
-1.3%
0.01%0.0%
Q2 2014$656,000
-4.2%
37,900
+1.6%
0.01%
-11.1%
Q1 2014$685,000
-16.4%
37,300
-12.0%
0.01%
-10.0%
Q4 2013$819,000
+6.0%
42,400
-11.1%
0.01%0.0%
Q3 2013$773,000
+2.5%
47,700
-0.2%
0.01%0.0%
Q2 2013$754,000
+1.6%
47,800
-1.6%
0.01%
-9.1%
Q1 2013$742,00048,6000.01%
Other shareholders
PROVIDENT FINL SVCS INC shareholders Q3 2021
NameSharesValueWeighting ↓
KEELEY ASSET MANAGEMENT CORP 2,743,849$44,917,0000.91%
BLACKTHORN INVESTMENT GROUP LLC 12,200$200,0000.70%
Kistler-Tiffany Companies, LLC 59,464$973,0000.65%
DALTON GREINER HARTMAN MAHER & CO 649,335$10,630,0000.60%
HEARTLAND ADVISORS INC 1,761,234$28,831,0000.56%
BRYN MAWR CAPITAL MANAGEMENT INC 329,294$5,391,0000.55%
MALTESE CAPITAL MANAGEMENT LLC 278,800$4,564,0000.55%
BEACON TRUST CO 135,425$2,217,0000.37%
SECOR Capital Advisors, LP 32,635$534,0000.30%
HENNESSY ADVISORS INC 550,000$9,004,0000.27%
View complete list of PROVIDENT FINL SVCS INC shareholders