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 1.97M $88.34M Jun 2016
FMR 1.77M $79.65M Jun 2016
Renaissance Technologies 915300 $41.08M Jun 2016
BlackRock Fund Advisors 830052 $37.25M Jun 2016
DIMENSIONAL FUND ADVISORS 818314 $36.73M Jun 2016
Vanguard 588795 $26.42M Jun 2016
Ranger Investment Management 456489 $20.49M Jun 2016
Cardinal Capital Management 450526 $20.22M Jun 2016
Brown Advisory Holdings Incorporated 444214 $19.94M Jun 2016
Skyline Asset Management 413600 $18.56M Jun 2016
WEDGE Capital Management L 392726 $17.63M Jun 2016
Neuberger Berman 371555 $16.68M Jun 2016
Deutsche Bank Aktiengesellschaft 367164 $16.47M Jun 2016
BlackRock Institutional Trust Company, N.A. 330756 $14.84M Jun 2016
STATE STREET CORPORATION 293302 $13.16M Jun 2016
American Century Companies 277000 $12.43M Jun 2016
NORTHERN TRUST 219287 $9.85M Jun 2016
Eagle Boston Investment Management 215697 $9.68M Jun 2016
Bank of New York Mellon 210291 $9.44M Jun 2016
Eagle Boston Investment Management 209559 $10.70M Mar 2016
Neumeier Poma Investment Counsel 208950 $9.38M Jun 2016
Allianz Asset Management AG 160964 $7.22M Jun 2016
Address: 150066 $6.73M Jun 2016
Inves 146268 $6.56M Jun 2016
Thomson Horstmann & Bryant, Inc." 106824 $5.46M Mar 2016
Geode Capital Management 89361 $4.01M Jun 2016
Principal Financial 85751 $3.85M Jun 2016
Opus Capital 64174 $2.88M Jun 2016
Ameriprise Financial 59197 $2.66M Jun 2016
BlackRock Investment Management 55371 $2.49M Jun 2016
TIAA-CREF Investment Management 54192 $2.43M Jun 2016
Charles Schwab Investment Management 51148 $2.30M Jun 2016
FORMULA GROWTH 50100 $2.25M Jun 2016
Frank Russell Company 44900 $2.29M Mar 2016
Emerald Acquisition 44200 $1.98M Jun 2016
I.G. Investment Management 41801 $1.88M Jun 2016
PRUDENTIAL FINANCIAL 41097 $1.84M Jun 2016
Hawk Ridge Management 36633 $1.64M Jun 2016
MORGAN STANLEY 34657 $1.56M Jun 2016
Teachers Advisors 34567 $1.55M Jun 2016
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS 33000 $1.48M Jun 2016
SECOR Capital Advisors 29919 $1.34M Jun 2016
First Trust Advisors 29667 $1.33M Jun 2016
Marshall Wace 28713 $1.29M Jun 2016
Technical Financial Services 28556 $1.28M Jun 2016
Millennium Management 27781 $1.25M Jun 2016
California State Teachers Retirement System 27160 $1.22M Jun 2016
Credit Suisse AG 24154 $1.09M Jun 2016
Swiss National Bank 23000 $1.03M Jun 2016
VTL Associates 21864 $953051 Sep 2015
OHIO PERS 21350 $957974 Jun 2016
NorthRock Partners 20174 $905005 Jun 2016
CITADEL ADVISORS 19260 $864003 Jun 2016
Parametric Portfolio Associates 19083 $856063 Jun 2016
Heather K. Mellem, Esq. 18745 $841088 Jun 2016
HBK Investments 18300 $820938 Jun 2016
RHUMBLINE ADVISERS 17816 $799938 Jun 2016
OppenheimerFunds 17104 $767969 Jun 2016
Wellington Management Company 17058 $766074 Jun 2016
KBC Group NV 16672 $748072 Jun 2016
Great-West Life Assurance Company 16167 $726059 Jun 2016
OTR - Nominee Name for The State Teachers Retirement Board of Ohio 15900 $712956 Jun 2016
ALLIANCEBERNSTEIN 15423 $692030 Jun 2016
New York State Common Retirement Fund 14300 $642070 Jun 2016
Dynamic Technology Lab Private 14093 $631930 Jun 2016
BlackRock 13088 $587651 Jun 2016
GOLDMAN SACHS 12679 $568526 Jun 2016
Brian McDonald 12167 $562967 Jun 2016
SUSQUEHANNA INTERNATIONAL 11100 $497946 Jun 2016
State of Tennessee, Treasury Department 10549 $473017 Jun 2016
HIGHBRIDGE CAPITAL MANAGEMENT 10537 $473005 Jun 2016
Nationwide Fund Advisors 10204 $457955 Jun 2016
Metropolitan Life Insurance Company 10095 $452962 Jun 2016
JPMORGAN CHASE & CO 9571 $430025 Jun 2016
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 9538 $427970 Jun 2016
AMERICAN INTERNATIONAL 9509 $426763 Jun 2016
STEVENS CAPITAL MANAGEMENT 9430 $423029 Jun 2016
Florida State Board of Administration 9343 $419033 Jun 2016
TEXAS PERMANENT SCHOOL FUND 9317 $417960 Jun 2016
Wells Fargo & Company 9184 $411994 Jun 2016
Public Sector Pension Investment Board 9100 $408044 Jun 2016
Palo Capital 9090 $407959 Jun 2016
Manufacturers Life Insurance Company 8922 $401579 Jun 2016
UBS GLOBAL ASSET MANAGEMENT AMERICAS 7600 $341012 Jun 2016
BlueCrest Capital Management 6922 $311005 Jun 2016
Citi 6855 $307995 Jun 2016
ING INVESTMENT MANAGEMENT 6813 $305971 Jun 2016
T. Rowe Price Associates 6640 $298003 Jun 2016
BlackRock Advisors 6330 $284027 Jun 2016
Arizona State Retirement System 6285 $282007 Jun 2016
GSA Capital Partners 6105 $273992 Jun 2016
BW Gestao de Investimentos Ltda. 6005 $269984 Jun 2016
AQR Capital Management 5994 $269010 Jun 2016
KCG Holdings 5982 $267993 Jun 2016
Thrivent Financial for Lutherans 5960 $267008 Jun 2016
Louisiana State Employees Retirement System 5400 $241974 Jun 2016
ALPINE WOODS CAPITAL INVESTORS 4968 $223013 Jun 2016
AHL Partners 4958 $223010 Jun 2016
Capital Fund Management S.A. 4700 $210983 Jun 2016
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 4100 $184008 Jun 2016
Glenmede Trust Company, N.A. 3926 $176002 Jun 2016
BNP PARIBAS ARBITRAGE, SNC 3832 $171980 Jun 2016
BESSEMER 2895 $130014 Jun 2016
Paradigm Asset Management Company 2800 $125664 Jun 2016
Municipal Employees' Retirement System of Michigan 2660 $119008 Jun 2016
METLIFE SECURITIES 2479 $111009 Jun 2016
Mason Street Advisors 2241 $113999 Mar 2016
PICTON MAHONEY ASSET MANAGEMENT 2100 $93996 Jun 2016
Legal & General 2009 $90003 Jun 2016
TEACHER RETIREMENT SYSTEM OF TEXAS 1823 $81998 Jun 2016
SEI INVESTMENTS 1808 $80998 Jun 2016
Bank of America Corporation 1771 $70840 Jun 2016
PineBridge Investments 1482 $65978 Jun 2016
Walleye Trading 1400 $63000 Jun 2016
Tower Research Capital 1353 $60587 Jun 2016
First Mercantile Trust Company 1250 $56000 Jun 2016
BlackRock 1071 $48259 Jun 2016
PanAgora Asset Management 897 $39997 Jun 2016
BANK OF MONTREAL /CAN/ 778 $0 Jun 2016
MCKINLEY CAPITAL MANAGEMENT 630 $27997 Jun 2016
Springbok Capital Management 628 $28002 Jun 2016
Ironwood Wealth Management 500 $22000 Jun 2016
LS Investment Advisors 498 $22001 Jun 2016
UBS Group AG 447 $27937 Jun 2016
Zurcher Kantonalbank 390 $17998 Jun 2016
NISA Investment Advisors 300 $12999 Jun 2016
BlackRock Japan 298 $12998 Jun 2016
PNC FINANCIAL SERVICES 80 $4000 Jun 2016
Cutler 77 $2999 Jun 2016
WealthTrust Arizona 50 $2000 Jun 2016
US BANCORP \DE\ 44 $1999 Jun 2016
TCI Wealth Advisors 26 $999 Jun 2016
QUADRANT CAPITAL 18 $0 Jun 2016
GLOBEFLEX CAPITAL L P 17 $999 Jun 2016

Who sold Providence Service Corporation?

Fund Name Date Sold Shares Held Valued At
Thompson, Siegel, & Walmsley March 31, 2016 316885 $16.19M
Aristotle Capital Boston March 31, 2016 175084 $8.94M
CalPERS March 31, 2016 65100 $3.33M
Rice Hall James & Associates March 31, 2016 52180 $2.66M
PUTNAM INVESTMENTS March 31, 2016 42935 $2.19M
Ellington Management March 31, 2016 20200 $1.03M
Trexquant Investment March 31, 2016 16600 $847928
Two Sigma Investments March 31, 2016 11008 $561958
A.R.T. Advisors March 31, 2016 7354 $374980
RIVERHEAD CAPITAL MANAGEMENT Dec. 31, 2015 4400 $206008
Capstone Asset Management Company March 31, 2016 4046 $206993