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PROVIDENCE SERVICE CORP
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
51 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 9,343 356,000 0.07%
52 AMERICAN INTERNATIONAL GROUP, INC. 9,369 356,000 0.07%
53 State of Tennessee, Department of Treasury 9,764 372,000 0.08%
54 Trexquant Investment LP 9,846 375,000 0.08%
55 PARAMETRIC PORTFOLIO ASSOCIATES LLC 9,916 377,000 0.08%
56 METROPOLITAN LIFE INSURANCE CO/NY 10,095 384,000 0.08%
57 Nationwide Fund Advisors 10,458 398,000 0.08%
58 BANK OF AMERICA CORP /DE/ 10,972 418,000 0.09%
59 WELLS FARGO & COMPANY/MN 11,324 431,000 0.09%
60 HBK INVESTMENTS L P 11,600 441,000 0.09%
61 PRICE T ROWE ASSOCIATES INC /MD/ 13,540 515,000 0.10%
62 PDT Partners, LLC 14,284 544,000 0.11%
63 THB ASSET MANAGEMENT 14,623 556,000 0.11%
64 ALLIANCEBERNSTEIN L.P. 15,423 587,000 0.12%
65 D. E. Shaw & Co., Inc. 15,546 592,000 0.12%
66 CANADA LIFE ASSURANCE Co 15,855 604,000 0.12%
67 KBC Group NV 19,109 727,000 0.15%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,442 740,000 0.15%
69 STRS OHIO 19,600 745,000 0.15%
70 RHUMBLINE ADVISERS 19,984 760,000 0.15%
71 Legal & General Group Plc 21,267 810,000 0.16%
72 Swiss National Bank 21,500 818,000 0.17%
73 CREDIT SUISSE AG/ 21,630 823,000 0.17%
74 BlackRock Group LTD 22,416 853,000 0.17%
75 TWO SIGMA ADVISERS, LP 23,200 883,000 0.18%
76 GOLDMAN SACHS GROUP INC 24,988 951,000 0.19%
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,660 1,014,000 0.21%
78 OppenheimerFunds, Inc. 27,586 1,050,000 0.21%
79 STONERIDGE INVESTMENT PARTNERS LLC 28,851 1,098,000 0.22%
80 BARCLAYS PLC 29,203 1,111,000 0.23%
81 CITIGROUP INC 29,279 1,114,000 0.23%
82 SEI INVESTMENTS CO 30,597 1,164,000 0.24%
83 GSA CAPITAL PARTNERS LLP 31,865 1,212,000 0.25%
84 Ranger Investment Management, L.P. 34,690 1,320,000 0.27%
85 NEW YORK STATE COMMON RETIREMENT FUND 34,847 1,326,000 0.27%
86 FORMULA GROWTH LTD 40,100 1,526,000 0.31%
87 CITADEL ADVISORS LLC 41,869 1,593,000 0.32%
88 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 46,200 1,758,000 0.36%
89 Invesco Ltd. 46,600 1,773,000 0.36%
90 TEACHERS ADVISORS, LLC 47,988 1,826,000 0.37%
91 GUGGENHEIM CAPITAL LLC 48,693 1,853,000 0.38%
92 COMERICA BANK 52,467 2,047,000 0.42%
93 KENNEDY CAPITAL MANAGEMENT LLC 55,790 2,123,000 0.43%
94 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56,148 2,137,000 0.44%
95 PRUDENTIAL FINANCIAL INC 61,127 2,326,000 0.47%
96 AMERIPRISE FINANCIAL INC 63,965 2,433,000 0.50%
97 MORGAN STANLEY 64,096 2,438,000 0.50%
98 BlackRock Investment Management, LLC 67,747 2,578,000 0.52%
99 SECOR Capital Advisors, LP 68,048 2,589,000 0.53%
100 TWO SIGMA INVESTMENTS, LP 72,238 2,749,000 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.