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Investitionen in Aktie Provident Bancorp, Inc. /MD/

Alle Fondsgesellschaften (13F) und deren Investment in diese Aktie über die letzten 4 Quartale.
Aktien-Detail Fonds-Verzeichnis
Fonds2025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
312.215 $+22.898 $
+160,9 %
103.113.012 $+8.058.493 $
+219,1 %
GLAZER CAPITAL, LLC15.409.000 $+4.680.000 $
+43,6 %
ALLIANCEBERNSTEIN L.P.11.362.968 $+281.478 $
+2,5 %
BlackRock, Inc.11.000.263 $-99.426 $
-0,9 %
VANGUARD GROUP INC10.758.071 $-392.026 $
-3,5 %
TUDOR INVESTMENT CORP ET AL7.537.472 $+34.904 $
+0,5 %
DIMENSIONAL FUND ADVISORS LP6.313.198 $+273.101 $
+4,5 %
GEODE CAPITAL MANAGEMENT, LLC4.707.105 $-199.140 $
-4,1 %
STATE STREET CORP3.024.942 $+218.364 $
+7,8 %
RENAISSANCE TECHNOLOGIES LLC2.879.043 $-14.540 $
-0,5 %
GABELLI & Co INVESTMENT ADVISERS, INC.2.668.890 $+170.890 $
+6,8 %
Skandinaviska Enskilda Banken AB (publ)2.306.861 $+58.661 $
+2,6 %
GOLDMAN SACHS GROUP INC2.205.355 $+1.021.441 $
+86,3 %
GABELLI FUNDS LLC1.952.074 $+194.594 $
+11,1 %
ABC ARBITRAGE SA1.782.217 $+5.689 $
+0,3 %
Yakira Capital Management, Inc.1.696.249 $+5.415 $
+0,3 %
NORTHERN TRUST CORP1.532.494 $-19.688 $
-1,3 %
ExodusPoint Capital Management, LP1.351.724 $+27.724 $
+2,1 %
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.171.342 $+321.285 $
+37,8 %
Four Tree Island Advisory LLC1.157.146 $+3.694 $
+0,3 %
MORGAN STANLEY881.534 $+40.171 $
+4,8 %
NIXON PEABODY TRUST CO879.756 $+2.808 $
+0,3 %
CSS LLC/IL667.222 $+209.214 $
+45,7 %
CITADEL ADVISORS LLC630.259 $+449.891 $
+249,4 %
NewEdge Wealth, LLC589.030 $-11.156 $
-1,9 %
CHARLES SCHWAB INVESTMENT MANAGEMENT INC582.432 $+1.522 $
+0,3 %
WATER ISLAND CAPITAL LLC504.733 $+272.756 $
+117,6 %
TWO SIGMA INVESTMENTS, LP418.803 $-48.148 $
-10,3 %
PRICE T ROWE ASSOCIATES INC /MD/410.000 $+62.000 $
+17,8 %
AMERICAN CENTURY COMPANIES INC387.741 $+118.294 $
+43,9 %
JPMORGAN CHASE & CO373.468 $+238.277 $
+176,3 %
CAPTRUST FINANCIAL ADVISORS369.021 $
Susquehanna Portfolio Strategies, LLC367.580 $+240.744 $
+189,8 %
Nuveen, LLC311.540 $+22.386 $
+7,7 %
289.154 $-66.749 $
-18,8 %
RHUMBLINE ADVISERS286.616 $-21.618 $
-7,0 %
BARCLAYS PLC283.002 $-53.616 $
-15,9 %
JANE STREET GROUP, LLC281.286 $+137.002 $
+95,0 %
Summit Wealth Group, LLC278.166 $-33.834 $
-10,8 %
Trexquant Investment LP270.473 $
AQR CAPITAL MANAGEMENT LLC267.552 $
NorthCoast Asset Management LLC240.576 $+25.489 $
+11,9 %
COMMONWEALTH EQUITY SERVICES, LLC236.000 $-12.000 $
-4,8 %
PenderFund Capital Management Ltd.229.299 $
ROCKLAND TRUST CO209.740 $
Sagefield Capital LP205.367 $+2.842 $
+1,4 %
Qube Research & Technologies Ltd188.589 $-10.227 $
-5,1 %
BANK OF AMERICA CORP /DE/178.265 $-4.151 $
-2,3 %
Pallas Capital Advisors LLC177.738 $+2.091 $
+1,2 %
STATE OF WISCONSIN INVESTMENT BOARD176.673 $
WELLS FARGO & COMPANY/MN166.010 $+34.228 $
+26,0 %
LONGFELLOW INVESTMENT MANAGEMENT CO LLC158.291 $+2.041 $
+1,3 %
Russell Investments Group, Ltd.154.557 $+151.959 $
+5.849,1 %
STIFEL FINANCIAL CORP147.566 $+15.497 $
+11,7 %
UBS Group AG126.389 $+17.289 $
+15,8 %
MetLife Investment Management, LLC112.657 $+359 $
+0,3 %
DEUTSCHE BANK AG\106.806 $+341 $
+0,3 %
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.96.669 $-15.491 $
-13,8 %
STRS OHIO87.710 $+280 $
+0,3 %
Police & Firemen's Retirement System of New Jersey66.559 $+33.885 $
+103,7 %
BNP PARIBAS FINANCIAL MARKETS37.527 $+15.620 $
+71,3 %
NEW YORK STATE COMMON RETIREMENT FUND20.048 $+64 $
+0,3 %
Ameritas Investment Partners, Inc.19.246 $+61 $
+0,3 %
CWM, LLC19.000 $+12.000 $
+171,4 %
Legal & General Group Plc18.983 $+61 $
+0,3 %
GROUP ONE TRADING LLC16.289 $
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM14.247 $+58 $
+0,4 %
Sterling Capital Management LLC13.833 $+8.300 $
+150,0 %
FMR LLC12.054 $-1.573 $
-11,5 %
Tower Research Capital LLC (TRC)12.004 $-52.232 $
-81,3 %
AMALGAMATED BANK7.000 $+0 $
+0,0 %
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6.766 $+21 $
+0,3 %
CITIGROUP INC3.546 $-63.501 $
-94,7 %
Optiver Holding B.V.3.408 $
Essential Partners LLC3.045 $+3.008 $
+8.129,7 %
ROYAL BANK OF CANADA2.000 $-218.000 $
-99,1 %
Arax Advisory Partners1.968 $
ROTHSCHILD INVESTMENT LLC1.504 $+5 $
+0,3 %
IFP Advisors, Inc675 $+512 $
+314,1 %
163 $+26 $
+19,0 %
NISA INVESTMENT ADVISORS, LLC251 $+1 $
+0,4 %
EverSource Wealth Advisors, LLC200 $+163 $
+440,5 %
Allworth Financial LP113 $
True Wealth Design, LLC51 $
Farther Finance Advisors, LLC50 $+0 $
+0,0 %
SBI Securities Co., Ltd.13 $+1 $
+8,3 %
Covestor Ltd0 $+0 $
312.215 $+22.898 $
+160,9 %
103.113.012 $+8.058.493 $
+219,1 %
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