Who owns Providence Service Corporation?

Top Holders and Investors of PRSC Stock

Find out what company owns Providence Service Corporation, who bought PRSC this quarter, and who sold shares of PRSC stock?

Fund or Company Name Number of Shares Valued At As Of
Coliseum Capital Management, LLC 1.97M $74.90M Dec 2016
BlackRock Fund Advisors 1.03M $39.21M Dec 2016
Renaissance Technologies, L.L.C. 910600 $34.65M Dec 2016
DIMENSIONAL FUND ADVISORS 827330 $31.48M Dec 2016
The Vanguard Group,Inc 632865 $24.26M Dec 2016
Neuberger Berman Group LLC 528306 $20.10M Dec 2016
American Century Companies, Inc. 514224 $19.57M Dec 2016
Address: 500000 $19.02M Dec 2016
Brown Advisory Holdings Incorporated 464556 $17.69M Dec 2016
WEDGE Capital Management L 425403 $16.19M Dec 2016
BlackRock Institutional Trust Company, N.A. 334269 $12.72M Dec 2016
Deutsche Bank Aktiengesellschaft 327487 $12.45M Dec 2016
STATE STREET CORPORATION 289040 $11.00M Dec 2016
Neumeier Poma Investment Counsel LLC 250770 $9.54M Dec 2016
Bank of New York Mellon 211665 $8.05M Dec 2016
Eagle Boston Investment Management 197608 $7.52M Dec 2016
Hawk Ridge Management 189441 $7.21M Dec 2016
NORTHERN TRUST 173290 $6.60M Dec 2016
Aristotle Capital Boston 137723 $5.24M Dec 2016
Millennium Management LLC 122004 $4.64M Dec 2016
Geode Capital Management, LLC 93075 $3.54M Dec 2016
Principal Financial Group, Inc. 89336 $3.40M Dec 2016
TIAA-CREF Investment Management 74725 $2.84M Dec 2016
Two Sigma Investments, LLC 72238 $2.75M Dec 2016
SECOR Capital Advisors 68048 $2.59M Dec 2016
BlackRock Investment Management 67747 $2.58M Dec 2016
MORGAN STANLEY 64096 $2.44M Dec 2016
Ameriprise Financial, Inc. 63965 $2.43M Dec 2016
PRUDENTIAL FINANCIAL 61127 $2.33M Dec 2016
Charles Schwab Investment Management, Inc. 56148 $2.14M Dec 2016
KENNEDY CAPITAL MANAGEMENT 55790 $2.12M Dec 2016
Brian McDonald 52467 $2.05M Dec 2016
Guggenheim Capital, LLC Managers 48693 $1.85M Dec 2016
Teachers Advisors 47988 $1.83M Dec 2016
Invesco Ltd. 46600 $1.77M Dec 2016
CalPERS 46200 $1.76M Dec 2016
Frank Russell Company 44900 $2.29M Mar 2016
CITADEL ADVISORS LLC 41869 $1.59M Dec 2016
FORMULA GROWTH 40100 $1.53M Dec 2016
New York State Common Retirement Fund 34847 $1.33M Dec 2016
Ranger Investment Management, L.P. 34690 $1.32M Dec 2016
GSA Capital Partners LLP 31865 $1.21M Dec 2016
SEI INVESTMENTS 30597 $1.16M Dec 2016
Citigroup Inc. 29279 $1.11M Dec 2016
Barclays PLC 29203 $1.11M Dec 2016
Stoneridge Investment Partners, LLC 28851 $1.10M Dec 2016
OppenheimerFunds, Inc. 27586 $1.05M Dec 2016
California State Teachers Retirement System 26660 $1.01M Dec 2016
GOLDMAN SACHS GROUP INC 24988 $951293 Dec 2016
Two Sigma Advisers, LLC 23200 $882992 Dec 2016
BlackRock Group 22416 $853377 Dec 2016
Credit Suisse AG 21630 $822805 Dec 2016
Swiss National Bank 21500 $818075 Dec 2016
Legal & General Group Plc 21267 $809209 Dec 2016
RHUMBLINE ADVISERS 19984 $759991 Dec 2016
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 19600 $744996 Dec 2016
SUSQUEHANNA INTERNATIONAL 19442 $739962 Dec 2016
KBC Group NV 19109 $726906 Dec 2016
The Great-West Life Assurance Company 15855 $604075 Dec 2016
D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) 15546 $591991 Dec 2016
ALLIANCEBERNSTEIN, L.P. 15423 $586999 Dec 2016
Thomson Horstmann & Bryant, Inc." 14623 $555966 Dec 2016
PDT Partners 14284 $543934 Dec 2016
T. Rowe Price Associates, Inc. 13540 $515061 Dec 2016
HBK Investments L.P. (1) 11600 $441032 Dec 2016
Wells Fargo & Company 11324 $430764 Dec 2016
Bank of America Corporation 10972 $418142 Dec 2016
Nationwide Fund Advisors 10458 $398031 Dec 2016
Metropolitan Life Insurance Company 10095 $384013 Dec 2016
Parametric Portfolio Associates 9916 $377006 Dec 2016
Trexquant Investment 9846 $375034 Dec 2016
State of Tennessee, Treasury Department 9764 $372008 Dec 2016
AMERICAN INTERNATIONAL 9369 $356022 Dec 2016
Florida State Board of Administration 9343 $355968 Dec 2016
The Manufacturers Life Insurance Company 9138 $347609 Dec 2016
Public Sector Pension Investment Board 9100 $345982 Dec 2016
STEVENS CAPITAL MANAGEMENT LP 8951 $341033 Dec 2016
TEXAS PERMANENT SCHOOL FUND 8886 $338023 Dec 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 8538 $325041 Dec 2016
NorthRock Partners 8474 $322012 Dec 2016
Thomas Stevens, CFA" 7850 $299006 Dec 2016
HIGHBRIDGE CAPITAL MANAGEMENT LLC 7284 $277010 Dec 2016
ING INVESTMENT MANAGEMENT 6813 $259030 Dec 2016
Dynamic Technology Lab Private 6752 $256981 Dec 2016
Capstone Asset Management Company 6736 $255968 Dec 2016
BlackRock Advisors 6698 $254992 Dec 2016
Thrivent Financial for Lutherans 6520 $248020 Dec 2016
Virginia Retirement System 6300 $240030 Dec 2016
Arizona State Retirement System 6285 $239018 Dec 2016
HSBC HOLDINGS PLC 6193 $236015 Dec 2016
BW Gestao de Investimentos Ltda. 6005 $228009 Dec 2016
PanAgora Asset Management 5901 $225005 Dec 2016
CIGNA INVESTMENTS INC /NEW 5803 $221000 Dec 2016
Zacks Investment Management 5521 $210018 Dec 2016
First Quadrant 5244 $200006 Dec 2016
BESSEMER 4590 $175016 Dec 2016
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4100 $156005 Dec 2016
JPMORGAN CHASE & CO 3077 $116987 Dec 2016
Municipal Employees' Retirement System of Michigan 2770 $105010 Dec 2016
Mason Street Advisors, LLC 2662 $100996 Dec 2016
BNP PARIBAS ARBITRAGE, SNC 2025 $77051 Dec 2016
UBS Group AG 1774 $67412 Dec 2016
PineBridge Investments 1585 $60055 Dec 2016
Alaska Retirement Management Board 1350 $51003 Dec 2016
Elkfork Partners 1258 $48005 Dec 2016
BlackRock 1111 $42729 Dec 2016
METLIFE SECURITIES, INC. 1059 $39998 Dec 2016
Glen Harbor Capital Management 1036 $38995 Dec 2016
Meadow Creek Investment Management 814 $30997 Dec 2016
BlackRock Japan 763 $29001 Dec 2016
RIVERHEAD CAPITAL MANAGEMENT 700 $26999 Dec 2016
Flinton Capital Management 592 $21998 Dec 2016
Royal Bank of Canada 504 $19424 Dec 2016
Ironwood Wealth Management 500 $19000 Dec 2016
LS Investment Advisors, LLC 498 $18998 Dec 2016
Meeder Asset Management, Inc. 437 $16999 Dec 2016
Zurcher Kantonalbank 390 $14999 Dec 2016
BANK OF MONTREAL /CAN/ 303 $10998 Dec 2016
NISA Investment Advisors, L.L.C. 300 $11001 Dec 2016
IFP Advisors 100 $4000 Dec 2016
WealthTrust Arizona 50 $2000 Dec 2016
GLOBEFLEX CAPITAL L P 17 $999 Dec 2016

Who sold Providence Service Corporation?

Fund Name Date Sold Shares Held Valued At
FMR LLC Sept. 30, 2016 1.50M $72.88M
Skyline Asset Management, L.P. Sept. 30, 2016 414200 $20.14M
Allianz Asset Management AG Sept. 30, 2016 89520 $4.35M
Emerald Acquisition June 30, 2016 44200 $1.98M
First Trust Advisors L.P. Sept. 30, 2016 34795 $1.69M
I.G. Investment Management Ltd. Sept. 30, 2016 31423 $1.53M
Marshall Wace Sept. 30, 2016 17594 $855948
Wellington Management Company, LLP Sept. 30, 2016 13276 $645611
CornerCap Investment Counsel, Inc. Sept. 30, 2016 12995 $631946
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS Sept. 30, 2016 8200 $398028
AHL Partners Sept. 30, 2016 7621 $370990
UBS GLOBAL ASSET MANAGEMENT AMERICAS Sept. 30, 2016 7600 $369968
Technical Financial Services LLC Sept. 30, 2016 7015 $340999
Mesirow Financial Investment Management US Value Equity Sept. 30, 2016 6180 $299977
Louisiana State Employees Retirement System Sept. 30, 2016 5500 $267025
Hanna Zanoni Sept. 30, 2016 4700 $228984
AQR Capital Management, LLC Sept. 30, 2016 4665 $226998
KCG Holdings Sept. 30, 2016 4439 $216001
The Glenmede Trust Company, N.A. Sept. 30, 2016 3926 $176002