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THE PROVIDENCE SERVICE CORP
THE PROVIDENCE SERVICE CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 132 Institutional holders with a total value of $640,210,247.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PEAK6 Group LLC 30,100 1,333,000 0.21% Call
52 CADENCE CAPITAL MANAGEMENT LLC 26,711 1,183,000 0.18%
53 TEACHERS ADVISORS, LLC 26,614 1,178,000 0.18%
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24,976 1,106,000 0.17%
55 COMERICA BANK 24,268 1,074,000 0.17%
56 NEW YORK STATE COMMON RETIREMENT FUND 23,296 1,032,000 0.16%
57 Hutchin Hill Capital, LP 21,900 970,000 0.15%
58 A.R.T. Advisors, LLC 20,828 922,000 0.14%
59 PARAMETRIC PORTFOLIO ASSOCIATES LLC 20,655 915,000 0.14%
60 Vident Investment Advisory, LLC 19,788 876,000 0.14%
61 OFI Advisors LLC 19,717 873,000 0.14%
62 Connor, Clark & Lunn Investment Management Ltd. 19,100 846,000 0.13%
63 GOLDMAN SACHS GROUP INC 18,672 827,000 0.13%
64 PUBLIC SECTOR PENSION INVESTMENT BOARD 18,400 815,000 0.13%
65 Nine Chapters Capital Management LLC 17,100 757,000 0.12%
66 Swiss National Bank 16,400 726,000 0.11%
67 RHUMBLINE ADVISERS 15,654 693,000 0.11%
68 ALLIANCEBERNSTEIN L.P. 15,651 693,000 0.11%
69 STRS OHIO 13,500 597,000 0.09%
70 BANK OF AMERICA CORP /DE/ 13,013 576,000 0.09%
71 WELLS FARGO & COMPANY/MN 12,703 563,000 0.09%
72 TFS CAPITAL LLC 11,849 525,000 0.08%
73 BOSTON ADVISORS LLC 11,865 525,000 0.08%
74 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,374 504,000 0.08%
75 GSA CAPITAL PARTNERS LLP 10,619 470,000 0.07%
76 BRYN MAWR CAPITAL MANAGEMENT INC 10,535 466,000 0.07%
77 TEXAS PERMANENT SCHOOL FUND CORP 10,233 453,000 0.07%
78 STEVENS CAPITAL MANAGEMENT LP 10,164 450,000 0.07%
79 ROYAL BANK OF CANADA 10,160 450,000 0.07%
80 HAP Trading, LLC 125,000 450,000 0.07% Call
81 METROPOLITAN LIFE INSURANCE CO/NY 10,080 446,000 0.07%
82 Nationwide Fund Advisors 9,611 426,000 0.07%
83 AMERICAN INTERNATIONAL GROUP, INC. 9,481 419,819 0.07%
84 TWO SIGMA ADVISERS, LP 9,400 416,000 0.06%
85 State of Tennessee, Department of Treasury 9,200 407,000 0.06%
86 Gotham Asset Management, LLC 9,165 406,000 0.06%
87 BLACKROCK ADVISORS LLC 8,923 395,000 0.06%
88 ALPINE WOODS CAPITAL INVESTORS, LLC 8,577 380,000 0.06%
89 TWO SIGMA INVESTMENTS, LP 8,586 380,000 0.06%
90 M&T BANK CORP 8,373 372,000 0.06%
91 VOYA INVESTMENT MANAGEMENT LLC 8,295 367,000 0.06%
92 OBERWEIS ASSET MANAGEMENT INC/ 8,000 354,000 0.06%
93 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,600 337,000 0.05%
94 BlackRock Group LTD 7,377 327,000 0.05%
95 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 5,698 252,000 0.04%
96 MORGAN STANLEY 5,369 238,000 0.04%
97 Louisiana State Employees Retirement System 5,300 235,000 0.04%
98 BANK OF MONTREAL /CAN/ 4,969 220,000 0.03%
99 COWEN INC. 4,779 212,000 0.03%
100 PRELUDE CAPITAL MANAGEMENT, LLC 4,750 210,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.