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

Institutional Holders (2016Q1)
Portfolio Summary: 126 Institutional holders with a total value of $738,462,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 21,350 1,090,000 0.15%
52 ELLINGTON MANAGEMENT GROUP LLC 20,200 1,032,000 0.14%
53 CADENCE CAPITAL MANAGEMENT LLC 19,155 978,000 0.13%
54 RHUMBLINE ADVISERS 18,162 928,000 0.13%
55 Trexquant Investment LP 16,600 848,000 0.11%
56 ALLIANCEBERNSTEIN L.P. 15,423 788,000 0.11%
57 STRS OHIO 14,600 745,000 0.10%
58 OppenheimerFunds, Inc. 14,343 732,000 0.10%
59 NEW YORK STATE COMMON RETIREMENT FUND 14,300 730,000 0.10%
60 COMERICA BANK 12,799 633,000 0.09%
61 MILLENNIUM MANAGEMENT LLC 12,256 626,000 0.08%
62 BlackRock Group LTD 12,231 625,000 0.08%
63 TWO SIGMA INVESTMENTS, LP 11,008 562,000 0.08%
64 METROPOLITAN LIFE INSURANCE CO/NY 10,647 544,000 0.07%
65 Nationwide Fund Advisors 10,566 540,000 0.07%
66 State of Tennessee, Department of Treasury 10,549 539,000 0.07%
67 WELLS FARGO & COMPANY/MN 10,346 528,000 0.07%
68 AMERICAN INTERNATIONAL GROUP, INC. 10,135 518,000 0.07%
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10,134 518,000 0.07%
70 TEXAS PERMANENT SCHOOL FUND CORP 10,084 515,000 0.07%
71 CITIGROUP INC 9,312 476,000 0.06%
72 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,178 469,000 0.06%
73 PUBLIC SECTOR PENSION INVESTMENT BOARD 9,100 465,000 0.06%
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 8,638 441,000 0.06%
75 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,600 388,000 0.05%
76 A.R.T. Advisors, LLC 7,354 375,000 0.05%
77 Dynamic Technology Lab Private Ltd 7,252 370,000 0.05%
78 VOYA INVESTMENT MANAGEMENT LLC 6,813 348,000 0.05%
79 PRICE T ROWE ASSOCIATES INC /MD/ 6,640 339,000 0.05%
80 Arizona State Retirement System 6,485 331,000 0.04%
81 SECOR Capital Advisors, LP 6,324 323,000 0.04%
82 BLACKROCK ADVISORS LLC 6,263 320,000 0.04%
83 JPMORGAN CHASE & CO 6,275 320,000 0.04%
84 BW Gestao de Investimentos Ltda. 6,005 307,000 0.04%
85 THRIVENT FINANCIAL FOR LUTHERANS 5,800 296,000 0.04%
86 Louisiana State Employees Retirement System 5,600 286,000 0.04%
87 AQR CAPITAL MANAGEMENT LLC 5,330 272,000 0.04%
88 Palo Capital, Inc. 4,333 221,000 0.03% SH
89 RIVERHEAD CAPITAL MANAGEMENT LLC 4,257 218,000 0.03%
90 MSI Financial Services Inc 4,245 217,000 0.03%
91 BANK OF AMERICA CORP /DE/ 4,198 214,000 0.03%
92 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,100 209,000 0.03%
93 CAPSTONE ASSET MANAGEMENT CO 4,046 207,000 0.03%
94 GLENMEDE TRUST CO NA 3,979 202,000 0.03%
95 BESSEMER GROUP INC 2,895 148,000 0.02%
96 PARADIGM ASSET MANAGEMENT CO LLC 2,800 142,996 0.02%
97 Municipal Employees' Retirement System of Michigan 2,680 137,000 0.02%
98 MASON STREET ADVISORS, LLC 2,241 114,000 0.02%
99 PICTON MAHONEY ASSET MANAGEMENT 2,100 107,000 0.01% SH
100 BNP PARIBAS FINANCIAL MARKETS 2,076 106,021 0.01%
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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.