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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
101 SEI INVESTMENTS CO 3,083 150,000 0.02%
102 Municipal Employees' Retirement System of Michigan 2,700 131,000 0.02%
103 MASON STREET ADVISORS, LLC 2,567 125,000 0.02%
104 BNP PARIBAS FINANCIAL MARKETS 1,746 84,908 0.01%
105 PICTON MAHONEY ASSET MANAGEMENT 1,700 83,000 0.01% SH
106 PineBridge Investments, L.P. 1,585 77,000 0.01%
107 MSI Financial Services Inc 1,256 61,000 0.01%
108 BlackRock Finance, Inc. 1,156 57,000 0.01%
109 BARCLAYS PLC 1,077 52,000 0.01%
110 BANK OF MONTREAL /CAN/ 778 38,000 0.01%
111 RIVERHEAD CAPITAL MANAGEMENT LLC 700 34,000 0.01%
112 BlackRock Japan Co. Ltd 578 28,000 0.00%
113 LS Investment Advisors, LLC 498 24,000 0.00%
114 Ironwood Financial, llc 500 24,000 0.00%
115 BANK OF AMERICA CORP /DE/ 451 22,000 0.00%
116 Zurcher Kantonalbank (Zurich Cantonalbank) 390 19,000 0.00%
117 NISA INVESTMENT ADVISORS, LLC 300 15,000 0.00%
118 GENEOS WEALTH MANAGEMENT INC. 262 12,000 0.00%
119 MUFG Americas Holdings Corp 130 6,000 0.00%
120 WealthTrust-Arizona, LLC 50 2,000 0.00%
121 TCI Wealth Advisors, Inc. 26 1,000 0.00%
122 UBS Group AG 11 1,000 0.00%
123 VERSANT CAPITAL MANAGEMENT, INC 29 1,000 0.00%
124 GLOBEFLEX CAPITAL L P 17 1,000 0.00%
125 QUADRANT CAPITAL GROUP LLC 18 0 0.00%
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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.