PROVIDENCE SVC CORP (PRSC)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
173
Reporting holders
$1.9B
Reported value
0.3%
Calls
0.0%
Puts
+6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock Inc. | $267.2M | 1,927,207 | 0.01% | 9q | +2.7%+$6.9M |
| Coliseum Capital Management, LLC | $213.8M | 1,542,055 | 17.54% | 9q | -14.1%-$35.1M |
| VANGUARD GROUP INC | $119.4M | 861,110 | 0.00% | 9q | +5.9%+$6.7M |
| RENAISSANCE TECHNOLOGIES LLC | $107.3M | 773,673 | 0.12% | 9q | -8.3%-$9.7M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $96.3M | 694,642 | 0.01% | 9q | -3.8%-$3.8M |
| DIMENSIONAL FUND ADVISORS LP | $93.3M | 673,376 | 0.03% | 9q | -7.5%-$7.6M |
| Neumeier Poma Investment Counsel LLC | $55.6M | 401,358 | 3.69% | 9q | +4.8%+$2.5M |
| STATE STREET CORP | $54.2M | 390,905 | 0.00% | 9q | -3.1%-$1.7M |
| Aristotle Capital Boston, LLC | $53.9M | 388,531 | 1.28% | 10q | -8.6%-$5.1M |
| WELLINGTON MANAGEMENT GROUP LLP | $52.4M | 377,987 | 0.01% | 9q | +1.0%+$494.9K |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $52.1M | 376,121 | 0.38% | new | NEW |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | $50.5M | 364,031 | 1.47% | 8q | -18.7%-$11.6M |
| JANUS HENDERSON GROUP PLC | $38.0M | 274,006 | 0.02% | 2q | +1885.6%+$36.1M |
| INVESTMENT COUNSELORS OF MARYLAND LLC | $35.8M | 258,331 | 1.15% | 9q | +5.0%+$1.7M |
| DEUTSCHE BANK AG\ | $30.2M | 217,602 | 0.02% | 12q | -9.7%-$3.3M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $29.2M | 210,808 | 0.34% | 9q | -24.2%-$9.3M |
| JPMORGAN CHASE & CO | $28.5M | 205,923 | 0.00% | 9q | +78.8%+$12.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $28.0M | 202,253 | 0.00% | 9q | +5.6%+$1.5M |
| Invesco Ltd. | $25.3M | 182,614 | 0.01% | 9q | +71.4%+$10.5M |
| NORTHERN TRUST CORP | $20.1M | 144,752 | 0.00% | 9q | -15.8%-$3.8M |
| Bank of New York Mellon Corp | $18.6M | 134,381 | 0.00% | 9q | +6.3%+$1.1M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $17.6M | 126,691 | 0.02% | 9q | +3.7%+$630.2K |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $17.4M | 125,500 | 0.12% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16.7M | 120,344 | 0.01% | 9q | -2.8%-$489.0K |
| PRUDENTIAL FINANCIAL INC | $15.2M | 109,316 | 0.03% | 9q | +31.8%+$3.7M |
| PRINCIPAL FINANCIAL GROUP INC | $12.6M | 90,852 | 0.01% | 9q | +3.9%+$474.1K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12.4M | 89,629 | 0.11% | 9q | +105.8%+$6.4M |
| Russell Investments Group, Ltd. | $12.0M | 86,535 | 0.02% | 9q | +282.3%+$8.9M |
| COMERICA BANK | $11.9M | 76,619 | 0.08% | 9q | -11.7%-$1.6M |
| SEI INVESTMENTS CO | $10.9M | 78,491 | 0.03% | 9q | -0.6%-$62.4K |
| Robeco Institutional Asset Management B.V. | $10.4M | 75,351 | 0.03% | 3q | +487.6%+$8.7M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $9.2M | 66,075 | 0.10% | 8q | -31.2%-$4.2M |
| TD ASSET MANAGEMENT INC | $9.0M | 64,700 | 0.01% | 9q | -41.2%-$6.3M |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.3M | 60,058 | 0.01% | 9q | +404.7%+$6.7M |
| AMERIPRISE FINANCIAL INC | $8.0M | 57,861 | 0.00% | 9q | -7.7%-$666.8K |
| RICE HALL JAMES & ASSOCIATES, LLC | $7.9M | 57,013 | 0.28% | 7q | +76.8%+$3.4M |
| CITADEL ADVISORS LLC | $7.4M | 45,549 | 0.00% | 9q | -33.9%-$3.8M |
| CANADA PENSION PLAN INVESTMENT BOARD | $6.7M | 48,600 | 0.01% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $6.6M | 47,783 | 0.03% | 2q | +80.2%+$2.9M |
| WELLS FARGO & COMPANY/MN | $6.5M | 46,979 | 0.00% | 9q | -2.4%-$159.3K |
| Matarin Capital Management, LLC | $6.3M | 45,109 | 1.53% | 9q | -32.2%-$3.0M |
| MORGAN STANLEY | $5.9M | 42,344 | 0.00% | 13q | +33.6%+$1.5M |
| FMR LLC | $5.8M | 41,953 | 0.00% | 9q | +76178.2%+$5.8M |
| Parametric Portfolio Associates LLC | $5.5M | 39,390 | 0.00% | 9q | +40.8%+$1.6M |
| RHUMBLINE ADVISERS | $5.1M | 37,127 | 0.01% | 9q | +4.8%+$236.6K |
| Legal & General Group Plc | $4.9M | 35,163 | 0.00% | 9q | HELD |
| Man Group plc | $4.7M | 33,661 | 0.02% | 2q | +129.0%+$2.6M |
| Public Sector Pension Investment Board | $4.6M | 32,869 | 0.03% | 9q | -5.8%-$278.9K |
| ClariVest Asset Management LLC | $4.5M | 32,166 | 0.15% | 3q | +29410.1%+$4.4M |
| AQR CAPITAL MANAGEMENT LLC | $4.4M | 31,643 | 0.01% | 9q | +10.1%+$401.2K |
| THB ASSET MANAGEMENT | $4.4M | 31,535 | 0.99% | 8q | -7.3%-$345.7K |
| Swiss National Bank | $4.2M | 30,200 | 0.00% | 9q | +8.6%+$332.7K |
| EAM Investors, LLC | $4.0M | 28,542 | 0.65% | 3q | +25.3%+$798.4K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $3.8M | 27,598 | 0.00% | 9q | HELD |
| EAM Global Investors LLC | $3.6M | 26,128 | 0.98% | 3q | -19.8%-$891.9K |
| Grantham, Mayo, Van Otterloo & Co. LLC | $3.5M | 25,500 | 0.02% | 3q | -28.2%-$1.4M |
| AXA S.A. | $3.5M | 25,200 | 0.01% | 2q | HELD |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $3.5M | 24,984 | 0.03% | 9q | +4.4%+$146.4K |
| ROYCE & ASSOCIATES LP | $3.3M | 23,799 | 0.03% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 7,206 | 0.00% | 3q | +190.2%+$2.1M |
| Ancora Advisors, LLC | $3.1M | 22,718 | 0.10% | 4q | +17.0%+$457.1K |
| MILLENNIUM MANAGEMENT LLC | $2.8M | 20,023 | 0.00% | new | NEW |
| FORMULA GROWTH LTD | $2.8M | 20,000 | 0.46% | 9q | HELD |
| Intrinsic Edge Capital Management LLC | $2.8M | 20,000 | 0.21% | new | NEW |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $2.7M | 19,695 | 0.02% | 2q | +86.7%+$1.3M |
| AMERICAN CENTURY COMPANIES INC | $2.7M | 19,509 | 0.00% | 9q | -87.2%-$18.4M |
| PEAK6 Investments LLC | $2.7M | options only | 0.01% | new | OPTIONS |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.5M | 18,286 | 0.00% | 9q | HELD |
| GOLDMAN SACHS GROUP INC | $2.5M | 18,088 | 0.00% | 9q | -49.7%-$2.5M |
| TWO SIGMA ADVISERS, LP | $2.2M | 16,100 | 0.01% | 9q | -38.5%-$1.4M |
| ALLIANCEBERNSTEIN L.P. | $2.2M | 15,703 | 0.00% | 9q | HELD |
| BARCLAYS PLC | $2.0M | 14,393 | 0.00% | 9q | -2.6%-$52.9K |
| Assenagon Asset Management S.A. | $1.9M | 13,912 | 0.01% | 2q | -70.1%-$4.5M |
| WINTON GROUP Ltd | $1.9M | 13,834 | 0.14% | 2q | -56.1%-$2.5M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $1.8M | 13,207 | 0.00% | 9q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.6M | 11,542 | 0.00% | 9q | +25.9%+$329.6K |
| FEDERATED HERMES, INC. | $1.6M | 11,217 | 0.00% | 9q | +3059.7%+$1.5M |
| Skandinaviska Enskilda Banken AB (publ) | $1.5M | 11,100 | 0.01% | new | NEW |
| Voya Investment Management LLC | $1.5M | 10,844 | 0.00% | 9q | +8.3%+$115.5K |
| CREDIT SUISSE AG/ | $1.5M | 10,806 | 0.00% | 9q | -29.3%-$620.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.5M | 10,684 | 0.04% | 3q | +22.3%+$270.0K |
| VICTORY CAPITAL MANAGEMENT INC | $1.5M | 10,464 | 0.00% | 2q | +56.2%+$522.4K |
| Thrivent Financial for Lutherans | $1.4M | 10,214 | 0.00% | 9q | +0.8%+$10.8K |
| Allianz Asset Management GmbH | $1.4M | 9,981 | 0.00% | 3q | +8.5%+$108.3K |
| TEXAS PERMANENT SCHOOL FUND | $1.4M | 9,908 | 0.02% | 9q | -13.2%-$208.4K |
| State of Alaska, Department of Revenue | $1.3M | 9,601 | 0.02% | 9q | -16.0%-$253.5K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.3M | 9,559 | 0.02% | 9q | +0.8%+$10.3K |
| CITIGROUP INC | $1.3M | 9,170 | 0.00% | 9q | +73.7%+$539.3K |
| M&G INVESTMENT MANAGEMENT LTD | $1.2M | 8,644 | 0.01% | new | NEW |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.1M | 8,266 | 0.00% | 3q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $1.1M | 8,165 | 0.00% | 9q | -2.3%-$26.9K |
| Cubist Systematic Strategies, LLC | $1.1M | 7,717 | 0.01% | 5q | -19.1%-$253.0K |
| Aperio Group, LLC | $1.0M | 7,450 | 0.00% | 15q | +17.4%+$152.9K |
| UBS Group AG | $963.0K | 6,942 | 0.00% | 9q | +155.2%+$585.7K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $915.0K | 6,597 | 0.00% | 9q | -7.8%-$77.7K |
| CORNERCAP INVESTMENT COUNSEL INC | $859.0K | 14,520 | 0.12% | 5q | +31.7%+$206.9K |
| PENN CAPITAL MANAGEMENT CO INC | $818.0K | 5,904 | 0.10% | new | NEW |
| Pacer Advisors, Inc. | $805.0K | 5,804 | 0.02% | 2q | +55.0%+$285.7K |
| Louisiana State Employees Retirement System | $790.0K | 5,700 | 0.02% | 3q | HELD |
| MARTINGALE ASSET MANAGEMENT L P | $779.0K | 5,613 | 0.01% | 9q | -83.0%-$3.8M |
Showing the largest 100 of 173 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 173 | $1.9B | 13,317,399 | 43 | 55 | 50 | 0.3% |
| Q3 2020 | 167 | $1.3B | 13,969,869 | 31 | 63 | 47 | 0.1% |
| Q2 2020 | 144 | $1.1B | 14,144,149 | 27 | 50 | 50 | 0.0% |
| Q1 2020 | 129 | $718.8M | 13,091,810 | 11 | 53 | 45 | 0.0% |
| Q4 2019 | 148 | $792.1M | 13,373,032 | 16 | 57 | 45 | 0.0% |
| Q3 2019 | 149 | $773.4M | 12,984,559 | 14 | 58 | 45 | 0.2% |
| Q2 2019 | 157 | $752.2M | 13,045,437 | 17 | 54 | 43 | 0.6% |
| Q1 2019 | 164 | $883.6M | 13,250,511 | 25 | 45 | 58 | 0.1% |
| Q4 2018 | 156 | $757.3M | 12,594,516 | 7 | 2 | 5 | 0.1% |