STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - PROVIDENT FINL SVCS INC ownership

PROVIDENT FINL SVCS INC's ticker is PFS and the CUSIP is 74386T105. A total of 184 filers reported holding PROVIDENT FINL SVCS INC in Q3 2023. The put-call ratio across all filers is 0.64 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of PROVIDENT FINL SVCS INC
ValueSharesWeighting
Q3 2023$320,662
-65.9%
20,972
-63.6%
0.00%
-50.0%
Q2 2023$940,563
-36.6%
57,562
-25.6%
0.00%
-33.3%
Q1 2023$1,484,187
+70.8%
77,382
+90.2%
0.00%
+50.0%
Q4 2022$868,968
+7.7%
40,682
-1.7%
0.00%0.0%
Q3 2022$807,000
-12.4%
41,3720.0%0.00%0.0%
Q2 2022$921,000
-4.9%
41,3720.0%0.00%0.0%
Q1 2022$968,000
-10.0%
41,372
-6.9%
0.00%0.0%
Q4 2021$1,076,000
+1.6%
44,432
-1.5%
0.00%0.0%
Q3 2021$1,059,000
+2.5%
45,1290.0%0.00%0.0%
Q2 2021$1,033,000
+2.8%
45,1290.0%0.00%0.0%
Q1 2021$1,005,000
-5.4%
45,129
-23.7%
0.00%0.0%
Q4 2020$1,062,000
+45.3%
59,139
-1.3%
0.00%0.0%
Q3 2020$731,000
-16.7%
59,899
-1.4%
0.00%0.0%
Q2 2020$878,000
+12.4%
60,7350.0%0.00%0.0%
Q1 2020$781,000
-47.8%
60,7350.0%0.00%
-50.0%
Q4 2019$1,497,000
-7.8%
60,735
-8.2%
0.00%0.0%
Q3 2019$1,623,000
+1.2%
66,1600.0%0.00%0.0%
Q2 2019$1,604,000
-6.4%
66,1600.0%0.00%
-20.0%
Q1 2019$1,713,000
+5.0%
66,160
-2.2%
0.01%0.0%
Q4 2018$1,632,000
+6.0%
67,636
+7.8%
0.01%
+25.0%
Q3 2018$1,540,000
-10.8%
62,7230.0%0.00%
-20.0%
Q2 2018$1,727,000
+7.6%
62,7230.0%0.01%
+25.0%
Q1 2018$1,605,000
-5.1%
62,7230.0%0.00%0.0%
Q4 2017$1,692,000
+1.1%
62,7230.0%0.00%
-20.0%
Q3 2017$1,673,000
+5.1%
62,7230.0%0.01%
+25.0%
Q2 2017$1,592,000
-1.8%
62,7230.0%0.00%
-20.0%
Q1 2017$1,621,000
-8.7%
62,7230.0%0.01%0.0%
Q4 2016$1,775,000
+33.3%
62,7230.0%0.01%
+25.0%
Q3 2016$1,332,000
+8.3%
62,723
+0.2%
0.00%0.0%
Q2 2016$1,230,000
-7.5%
62,603
-5.0%
0.00%
-20.0%
Q1 2016$1,330,000
+0.2%
65,8980.0%0.01%0.0%
Q4 2015$1,328,000
+3.3%
65,8980.0%0.01%0.0%
Q3 2015$1,285,000
+2.9%
65,898
+0.2%
0.01%
+25.0%
Q2 2015$1,249,000
+1.8%
65,7680.0%0.00%0.0%
Q1 2015$1,227,000
+3.5%
65,768
+0.2%
0.00%0.0%
Q4 2014$1,185,000
+9.3%
65,628
-0.9%
0.00%0.0%
Q3 2014$1,084,000
-5.5%
66,2400.0%0.00%0.0%
Q2 2014$1,147,000
-5.8%
66,2400.0%0.00%0.0%
Q1 2014$1,217,000
-36.6%
66,240
-33.4%
0.00%
-33.3%
Q4 2013$1,921,000
+19.4%
99,426
+0.1%
0.01%
+20.0%
Q3 2013$1,609,000
+2.7%
99,2820.0%0.01%0.0%
Q2 2013$1,567,00099,2820.01%
Other shareholders
PROVIDENT FINL SVCS INC shareholders Q3 2023
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