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

Institutional Holders (2016Q3)
Portfolio Summary: 125 Institutional holders with a total value of $658,854,325.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 18 0 0.00%
2 GLOBEFLEX CAPITAL L P 17 1,000 0.00%
3 VERSANT CAPITAL MANAGEMENT, INC 29 1,000 0.00%
4 UBS Group AG 11 1,000 0.00%
5 TCI Wealth Advisors, Inc. 26 1,000 0.00%
6 WealthTrust-Arizona, LLC 50 2,000 0.00%
7 MUFG Americas Holdings Corp 130 6,000 0.00%
8 GENEOS WEALTH MANAGEMENT INC. 262 12,000 0.00%
9 NISA INVESTMENT ADVISORS, LLC 300 15,000 0.00%
10 Zurcher Kantonalbank (Zurich Cantonalbank) 390 19,000 0.00%
11 BANK OF AMERICA CORP /DE/ 451 22,000 0.00%
12 LS Investment Advisors, LLC 498 24,000 0.00%
13 Ironwood Financial, llc 500 24,000 0.00%
14 BlackRock Japan Co. Ltd 578 28,000 0.00%
15 RIVERHEAD CAPITAL MANAGEMENT LLC 700 34,000 0.01%
16 BANK OF MONTREAL /CAN/ 778 38,000 0.01%
17 BARCLAYS PLC 1,077 52,000 0.01%
18 BlackRock Finance, Inc. 1,156 57,000 0.01%
19 MSI Financial Services Inc 1,256 61,000 0.01%
20 PineBridge Investments, L.P. 1,585 77,000 0.01%
21 PICTON MAHONEY ASSET MANAGEMENT 1,700 83,000 0.01% SH
22 BNP PARIBAS FINANCIAL MARKETS 1,746 84,908 0.01%
23 MASON STREET ADVISORS, LLC 2,567 125,000 0.02%
24 Municipal Employees' Retirement System of Michigan 2,700 131,000 0.02%
25 SEI INVESTMENTS CO 3,083 150,000 0.02%
26 BESSEMER GROUP INC 3,410 166,000 0.03%
27 GLENMEDE TRUST CO NA 3,926 190,000 0.03%
28 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,100 199,000 0.03%
29 CAPSTONE ASSET MANAGEMENT CO 4,256 207,000 0.03%
30 Virtu KCG Holdings LLC 4,439 216,000 0.03%
31 AQR CAPITAL MANAGEMENT LLC 4,665 227,000 0.03%
32 FULLER & THALER ASSET MANAGEMENT, INC. 4,700 229,000 0.03%
33 WELLS FARGO & COMPANY/MN 4,793 233,000 0.04%
34 TWO SIGMA INVESTMENTS, LP 4,986 242,000 0.04%
35 STEVENS CAPITAL MANAGEMENT LP 5,036 245,000 0.04%
36 FIRST QUADRANT LLC/CA 5,244 255,000 0.04%
37 Louisiana State Employees Retirement System 5,500 267,000 0.04%
38 BW Gestao de Investimentos Ltda. 6,005 292,000 0.04%
39 PANAGORA ASSET MANAGEMENT INC 6,151 299,000 0.05%
40 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 6,180 300,000 0.05%
41 VIRGINIA RETIREMENT SYSTEMS ET Al 6,300 306,000 0.05%
42 THRIVENT FINANCIAL FOR LUTHERANS 6,340 308,000 0.05%
43 JPMORGAN CHASE & CO 6,400 311,000 0.05%
44 Arizona State Retirement System 6,485 315,000 0.05%
45 VOYA INVESTMENT MANAGEMENT LLC 6,813 331,000 0.05%
46 BLACKROCK ADVISORS LLC 6,843 333,000 0.05%
47 TFS CAPITAL LLC 7,015 341,000 0.05%
48 CROSSMARK GLOBAL HOLDINGS, INC. 6,346 343,000 0.05%
49 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,600 370,000 0.06%
50 AHL Partners LLP 7,621 371,000 0.06%
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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.