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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
51 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,200 398,000 0.06%
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 8,538 415,000 0.06%
53 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,937 435,000 0.07%
54 PUBLIC SECTOR PENSION INVESTMENT BOARD 9,100 443,000 0.07%
55 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,343 454,000 0.07%
56 MORGAN STANLEY 9,385 456,000 0.07%
57 TEXAS PERMANENT SCHOOL FUND CORP 9,499 462,000 0.07%
58 AMERICAN INTERNATIONAL GROUP, INC. 9,550 464,417 0.07%
59 State of Tennessee, Department of Treasury 9,764 475,000 0.07%
60 METROPOLITAN LIFE INSURANCE CO/NY 10,095 491,000 0.07%
61 Legal & General Group Plc 10,662 518,000 0.08%
62 CITIGROUP INC 11,316 550,000 0.08%
63 CORNERCAP INVESTMENT COUNSEL INC 12,995 632,000 0.10%
64 WELLINGTON MANAGEMENT GROUP LLP 13,276 646,000 0.10%
65 PRICE T ROWE ASSOCIATES INC /MD/ 13,540 658,000 0.10%
66 BlackRock Group LTD 13,983 681,000 0.10%
67 HBK INVESTMENTS L P 14,200 691,000 0.10%
68 NEW YORK STATE COMMON RETIREMENT FUND 14,300 695,000 0.11%
69 ALLIANCEBERNSTEIN L.P. 15,423 750,000 0.11%
70 STRS OHIO 15,700 763,000 0.12%
71 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,489 802,000 0.12%
72 CANADA LIFE ASSURANCE Co 16,902 821,000 0.12%
73 OppenheimerFunds, Inc. 17,457 849,000 0.13%
74 Nationwide Fund Advisors 17,502 851,000 0.13%
75 MARSHALL WACE, LLP 17,594 856,000 0.13%
76 RHUMBLINE ADVISERS 18,938 921,000 0.14%
77 CREDIT SUISSE AG/ 19,419 944,000 0.14%
78 KBC Group NV 19,750 960,000 0.15%
79 NorthRock Partners, LLC 21,362 1,039,000 0.16%
80 Swiss National Bank 21,500 1,046,000 0.16%
81 HAWK RIDGE CAPITAL MANAGEMENT LP 23,400 1,138,000 0.17%
82 COMERICA BANK 24,717 1,207,000 0.18%
83 MILLENNIUM MANAGEMENT LLC 26,171 1,273,000 0.19%
84 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 27,460 1,335,000 0.20%
85 CITADEL ADVISORS LLC 27,626 1,344,000 0.20%
86 GSA CAPITAL PARTNERS LLP 28,008 1,362,000 0.21%
87 KENNEDY CAPITAL MANAGEMENT LLC 29,190 1,420,000 0.22%
88 I.G. INVESTMENT MANAGEMENT, LTD. 31,423 1,528,000 0.23%
89 FIRST TRUST ADVISORS LP 34,795 1,692,000 0.26%
90 TEACHERS ADVISORS, LLC 38,250 1,860,000 0.28%
91 FORMULA GROWTH LTD 40,100 1,950,000 0.30%
92 SECOR Capital Advisors, LP 44,143 2,147,000 0.33%
93 PRUDENTIAL FINANCIAL INC 46,907 2,281,000 0.35%
94 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 53,472 2,601,000 0.39%
95 BlackRock Investment Management, LLC 56,568 2,751,000 0.42%
96 AMERIPRISE FINANCIAL INC 62,280 3,029,000 0.46%
97 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 63,000 3,064,000 0.47%
98 Invesco Ltd. 69,025 3,357,000 0.51%
99 GOLDMAN SACHS GROUP INC 73,878 3,592,000 0.55%
100 TIAA CREF INVESTMENT MANAGEMENT LLC 76,127 3,702,000 0.56%
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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.