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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
101 BNP PARIBAS FINANCIAL MARKETS 2,025 77,051 0.02%
102 UBS Group AG 1,774 67,000 0.01%
103 PineBridge Investments, L.P. 1,585 60,000 0.01%
104 State of Alaska, Department of Revenue 1,350 51,000 0.01%
105 ELKFORK PARTNERS LLC 1,258 48,000 0.01%
106 BlackRock Finance, Inc. 1,111 43,000 0.01%
107 MSI Financial Services Inc 1,059 40,000 0.01%
108 GLEN HARBOR CAPITAL MANAGEMENT LLC 1,036 39,000 0.01%
109 MEADOW CREEK INVESTMENT MANAGEMENT LLC 814 31,000 0.01%
110 BlackRock Japan Co. Ltd 763 29,000 0.01%
111 RIVERHEAD CAPITAL MANAGEMENT LLC 700 27,000 0.01%
112 FLINTON CAPITAL MANAGEMENT LLC 592 22,000 0.00%
113 Ironwood Financial, llc 500 19,000 0.00%
114 LS Investment Advisors, LLC 498 19,000 0.00%
115 ROYAL BANK OF CANADA 504 19,000 0.00%
116 MEEDER ASSET MANAGEMENT INC 437 17,000 0.00%
117 Zurcher Kantonalbank (Zurich Cantonalbank) 390 15,000 0.00%
118 BANK OF MONTREAL /CAN/ 303 11,000 0.00%
119 NISA INVESTMENT ADVISORS, LLC 300 11,000 0.00%
120 GENEOS WEALTH MANAGEMENT INC. 262 9,000 0.00%
121 IFP ADVISORS, INC 100 4,000 0.00%
122 WealthTrust-Arizona, LLC 50 2,000 0.00%
123 GLOBEFLEX CAPITAL L P 17 1,000 0.00%
124 VERSANT CAPITAL MANAGEMENT, INC 29 1,000 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.