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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 MARSHALL WACE, LLP 17,594 856,000 0.13%
52 Nationwide Fund Advisors 17,502 851,000 0.13%
53 OppenheimerFunds, Inc. 17,457 849,000 0.13%
54 CANADA LIFE ASSURANCE Co 16,902 821,000 0.12%
55 PARAMETRIC PORTFOLIO ASSOCIATES LLC 16,489 802,000 0.12%
56 STRS OHIO 15,700 763,000 0.12%
57 ALLIANCEBERNSTEIN L.P. 15,423 750,000 0.11%
58 NEW YORK STATE COMMON RETIREMENT FUND 14,300 695,000 0.11%
59 HBK INVESTMENTS L P 14,200 691,000 0.10%
60 BlackRock Group LTD 13,983 681,000 0.10%
61 PRICE T ROWE ASSOCIATES INC /MD/ 13,540 658,000 0.10%
62 WELLINGTON MANAGEMENT GROUP LLP 13,276 646,000 0.10%
63 CORNERCAP INVESTMENT COUNSEL INC 12,995 632,000 0.10%
64 CITIGROUP INC 11,316 550,000 0.08%
65 Legal & General Group Plc 10,662 518,000 0.08%
66 METROPOLITAN LIFE INSURANCE CO/NY 10,095 491,000 0.07%
67 State of Tennessee, Department of Treasury 9,764 475,000 0.07%
68 AMERICAN INTERNATIONAL GROUP, INC. 9,550 464,417 0.07%
69 TEXAS PERMANENT SCHOOL FUND CORP 9,499 462,000 0.07%
70 MORGAN STANLEY 9,385 456,000 0.07%
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,343 454,000 0.07%
72 PUBLIC SECTOR PENSION INVESTMENT BOARD 9,100 443,000 0.07%
73 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,937 435,000 0.07%
74 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 8,538 415,000 0.06%
75 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 8,200 398,000 0.06%
76 AHL Partners LLP 7,621 371,000 0.06%
77 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 7,600 370,000 0.06%
78 CROSSMARK GLOBAL HOLDINGS, INC. 6,346 343,000 0.05%
79 TFS CAPITAL LLC 7,015 341,000 0.05%
80 BLACKROCK ADVISORS LLC 6,843 333,000 0.05%
81 VOYA INVESTMENT MANAGEMENT LLC 6,813 331,000 0.05%
82 Arizona State Retirement System 6,485 315,000 0.05%
83 JPMORGAN CHASE & CO 6,400 311,000 0.05%
84 THRIVENT FINANCIAL FOR LUTHERANS 6,340 308,000 0.05%
85 VIRGINIA RETIREMENT SYSTEMS ET Al 6,300 306,000 0.05%
86 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 6,180 300,000 0.05%
87 PANAGORA ASSET MANAGEMENT INC 6,151 299,000 0.05%
88 BW Gestao de Investimentos Ltda. 6,005 292,000 0.04%
89 Louisiana State Employees Retirement System 5,500 267,000 0.04%
90 FIRST QUADRANT LLC/CA 5,244 255,000 0.04%
91 STEVENS CAPITAL MANAGEMENT LP 5,036 245,000 0.04%
92 TWO SIGMA INVESTMENTS, LP 4,986 242,000 0.04%
93 WELLS FARGO & COMPANY/MN 4,793 233,000 0.04%
94 FULLER & THALER ASSET MANAGEMENT, INC. 4,700 229,000 0.03%
95 AQR CAPITAL MANAGEMENT LLC 4,665 227,000 0.03%
96 Virtu KCG Holdings LLC 4,439 216,000 0.03%
97 CAPSTONE ASSET MANAGEMENT CO 4,256 207,000 0.03%
98 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,100 199,000 0.03%
99 GLENMEDE TRUST CO NA 3,926 190,000 0.03%
100 BESSEMER GROUP INC 3,410 166,000 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.