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%
Held as options
+6
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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% |