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

Institutional Holders (2016Q4)
Portfolio Summary: 124 Institutional holders with a total value of $491,097,051.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VERSANT CAPITAL MANAGEMENT, INC 29 1,000 0.00%
2 GLOBEFLEX CAPITAL L P 17 1,000 0.00%
3 WealthTrust-Arizona, LLC 50 2,000 0.00%
4 IFP ADVISORS, INC 100 4,000 0.00%
5 GENEOS WEALTH MANAGEMENT INC. 262 9,000 0.00%
6 NISA INVESTMENT ADVISORS, LLC 300 11,000 0.00%
7 BANK OF MONTREAL /CAN/ 303 11,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 390 15,000 0.00%
9 MEEDER ASSET MANAGEMENT INC 437 17,000 0.00%
10 LS Investment Advisors, LLC 498 19,000 0.00%
11 ROYAL BANK OF CANADA 504 19,000 0.00%
12 Ironwood Financial, llc 500 19,000 0.00%
13 FLINTON CAPITAL MANAGEMENT LLC 592 22,000 0.00%
14 RIVERHEAD CAPITAL MANAGEMENT LLC 700 27,000 0.01%
15 BlackRock Japan Co. Ltd 763 29,000 0.01%
16 MEADOW CREEK INVESTMENT MANAGEMENT LLC 814 31,000 0.01%
17 GLEN HARBOR CAPITAL MANAGEMENT LLC 1,036 39,000 0.01%
18 MSI Financial Services Inc 1,059 40,000 0.01%
19 BlackRock Finance, Inc. 1,111 43,000 0.01%
20 ELKFORK PARTNERS LLC 1,258 48,000 0.01%
21 State of Alaska, Department of Revenue 1,350 51,000 0.01%
22 PineBridge Investments, L.P. 1,585 60,000 0.01%
23 UBS Group AG 1,774 67,000 0.01%
24 BNP PARIBAS FINANCIAL MARKETS 2,025 77,051 0.02%
25 MASON STREET ADVISORS, LLC 2,662 101,000 0.02%
26 Municipal Employees' Retirement System of Michigan 2,770 105,000 0.02%
27 JPMORGAN CHASE & CO 3,077 117,000 0.02%
28 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4,100 156,000 0.03%
29 BESSEMER GROUP INC 4,590 175,000 0.04%
30 FIRST QUADRANT LLC/CA 5,244 200,000 0.04%
31 ZACKS INVESTMENT MANAGEMENT 5,521 210,000 0.04%
32 CIGNA INVESTMENT ADVISORY CO INC 5,803 221,000 0.05%
33 PANAGORA ASSET MANAGEMENT INC 5,901 225,000 0.05%
34 BW Gestao de Investimentos Ltda. 6,005 228,000 0.05%
35 HSBC HOLDINGS PLC 6,193 236,000 0.05%
36 Arizona State Retirement System 6,285 239,000 0.05%
37 VIRGINIA RETIREMENT SYSTEMS ET Al 6,300 240,000 0.05%
38 THRIVENT FINANCIAL FOR LUTHERANS 6,520 248,000 0.05%
39 BLACKROCK ADVISORS LLC 6,698 255,000 0.05%
40 CAPSTONE ASSET MANAGEMENT CO 6,736 256,000 0.05%
41 Dynamic Technology Lab Private Ltd 6,752 257,000 0.05%
42 VOYA INVESTMENT MANAGEMENT LLC 6,813 259,000 0.05%
43 HIGHBRIDGE CAPITAL MANAGEMENT LLC 7,284 277,000 0.06%
44 LOS ANGELES CAPITAL MANAGEMENT LLC 7,850 299,000 0.06%
45 NorthRock Partners, LLC 8,474 322,000 0.07%
46 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 8,538 325,000 0.07%
47 TEXAS PERMANENT SCHOOL FUND CORP 8,886 338,000 0.07%
48 STEVENS CAPITAL MANAGEMENT LP 8,951 341,000 0.07%
49 PUBLIC SECTOR PENSION INVESTMENT BOARD 9,100 346,000 0.07%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,138 348,000 0.07%
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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.