Provident Financial Holdings Inc
(NASDAQ: PROV)
+0.06
+0.38%
| Shares Outstanding | 10.00 Mil |
| Institutional Ownership (%) | 52.37 |
| Top 10 Institutions (%) | 37.00 |
| Mutual Fund Ownership (%) | 0.41 |
| 5%/Insider Ownership (%) | 13.02 |
| Float (%) | 86.99 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 74 | 5,236,684 |
| New Positions | 16 | 0 |
| Soldout Positions | 20 | 0 |
| Net Position Change | 16 | -717,674 |
| Buyers | 51 | 925,790 |
| Sellers | 35 | -1,643,464 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. | 797,373 | 96,851 | 13.8 | 1,304,180 | 7.6 | 0 | 03-31-13 |
| Wellington Management Company, LLP | 585,382 | -422,881 | -41.9 | -7,687,255 | 5.6 | 0 | 03-31-13 |
| Dimensional Fund Advisors, LP | 583,754 | 44,891 | 8.3 | 499,554 | 5.6 | 0 | 03-31-13 |
| Raffles Capital Management, LLC | 483,700 | -57,126 | -10.6 | -1,236,718 | 4.6 | 10 | 03-31-13 |
| Jacobs Asset Management, LLC | 338,041 | -221,948 | -39.6 | -4,049,731 | 3.2 | 1.3 | 03-31-13 |
| Renaissance Technologies Corp. | 290,865 | 114,269 | 64.7 | 1,857,184 | 2.8 | 0 | 03-31-13 |
| The Vanguard Group, Inc. | 209,933 | 1,060 | 0.5 | -84,318 | 2 | 0 | 03-31-13 |
| State Street Global Advisors (US) | 142,751 | 974 | 0.7 | -52,903 | 1.4 | 0 | 03-31-13 |
| Bridgeway Capital Management, Inc. | 132,717 | 29,900 | 29.1 | 458,219 | 1.3 | 0.1 | 03-31-13 |
| Numeric Investors LLC | 130,768 | 67,075 | 105.3 | 1,109,737 | 1.3 | 0 | 03-31-13 |
| LSV Asset Management | 115,257 | 1,200 | 1.1 | -35,476 | 1.1 | 0 | 03-31-13 |
| Two Sigma Investments, LLC | 112,499 | 29,543 | 35.6 | 461,878 | 1.1 | 0 | 03-31-13 |
| Northern Trust Investments, N.A. | 98,988 | 5,761 | 6.2 | 52,314 | 0.9 | 0 | 03-31-13 |
| Morgan Stanley & Co. LLC | 97,498 | 57,921 | 146.4 | 965,844 | 0.9 | 0 | 03-31-13 |
| Cornerstone Capital Management Holdings LLC | 70,500 | 67,873 | 2,583.7 | 1,153,233 | 0.7 | 0 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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