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The Providence Service Institutional Ownership (NASDAQ:PRSC)

$70.82
-0.60 (-0.84 %)
(As of 02/24/2020 02:02 PM ET)
Today's Range
$69.32
Now: $70.82
$71.76
50-Day Range
$59.65
MA: $65.38
$71.42
52-Week Range
$46.53
Now: $70.82
$73.69
Volume35,226 shs
Average Volume92,025 shs
Market Capitalization$913.58 million
P/E RatioN/A
Dividend YieldN/A
Beta0.8

Institutional Ownership

Institutional Ownership Changes (13F Filings) for The Providence Service (NASDAQ:PRSC)

 

Institutional Buying and Selling by Quarter

The Providence Service (NASDAQ PRSC) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/20/2020Geode Capital Management LLC201,699$11.94M0.0%-1.1%1.564%
2/18/2020Man Group plc17,284$1.02M0.0%+13.1%0.134%
2/14/2020Coliseum Capital Management LLC869,091$51.43M13.7%-29.0%6.735%
2/14/2020Cubist Systematic Strategies LLC3,557$0.21M0.0%N/A0.028%
2/14/2020AQR Capital Management LLC32,324$1.91M0.0%-24.2%0.250%
2/14/2020Bank of America Corp DE11,569$0.68M0.0%+18.9%0.090%
2/14/2020Ellington Management Group LLC3,500$0.21M0.0%N/A0.027%
2/14/2020UBS Asset Management Americas Inc.12,677$0.75M0.0%+12.4%0.098%
2/14/2020Jacobs Levy Equity Management Inc.7,828$0.46M0.0%-38.1%0.061%
2/14/2020Marshall Wace LLP101,840$6.03M0.0%N/A0.789%
2/14/2020Bank of New York Mellon Corp132,126$7.82M0.0%+2.5%1.024%
2/14/2020Marshall Wace North America L.P.491$29K0.0%-74.5%0.004%
2/14/2020Goldman Sachs Group Inc.72,955$4.32M0.0%-22.2%0.565%
2/14/2020Dynamic Technology Lab Private Ltd6,649$0.39M0.1%N/A0.052%
2/14/2020Public Sector Pension Investment Board25,751$1.52M0.0%-12.3%0.200%
2/13/2020Oxford Asset Management LLP24,109$1.43M0.0%+150.9%0.187%
2/13/2020PEAK6 Investments LLC5,897$0.35M0.0%-54.8%0.046%
2/13/2020Thrivent Financial for Lutherans9,141$0.54M0.0%-38.6%0.071%
2/13/2020Renaissance Technologies LLC930,699$55.08M0.0%-3.4%7.212%
2/12/2020Credit Suisse AG12,059$0.71M0.0%-9.5%0.093%
2/12/2020Vestcor Investment Management Corp2,650$0.16M0.0%N/A0.021%
2/12/2020Citigroup Inc.12,101$0.72M0.0%+64.3%0.094%
2/12/2020Panagora Asset Management Inc.81,263$4.81M0.0%+48.3%0.630%
2/12/2020Alta Fundamental Advisers LLC155,298$9.19M8.5%-14.8%1.204%
2/11/2020Great West Life Assurance Co. Can14,281$0.84M0.0%N/A0.111%
2/11/2020TD Asset Management Inc.74,600$4.42M0.0%+7.5%0.578%
2/11/2020Investment Counselors of Maryland LLC326,599$19.33M0.8%+1.8%2.532%
2/11/2020Prudential Financial Inc.24,535$1.45M0.0%-1.4%0.190%
2/11/2020KBC Group NV13,283$0.79M0.0%-18.9%0.103%
2/10/2020Barclays PLC17,378$1.03M0.0%+52.6%0.135%
2/10/2020Martingale Asset Management L P67,305$3.99M0.0%+0.6%0.522%
2/10/2020Quantbot Technologies LP1,476$87K0.0%+49.4%0.011%
2/7/2020Comerica Bank76,732$4.91M0.0%-0.7%0.595%
2/7/2020Los Angeles Capital Management & Equity Research Inc.5,374$0.32M0.0%+12.3%0.042%
2/7/2020Charles Schwab Investment Management Inc.127,275$7.53M0.0%+7.3%0.987%
2/7/2020Globeflex Capital L P13,538$0.80M0.2%+42.3%0.105%
2/6/2020Acadian Asset Management LLC2,306$0.14M0.0%N/A0.018%
2/6/2020Victory Capital Management Inc.2,523$0.15M0.0%+24.9%0.020%
2/6/2020Sei Investments Co.105,584$6.25M0.0%+13.7%0.818%
2/6/2020State of Tennessee Treasury Department6,160$0.37M0.0%+22.3%0.048%
2/6/2020State Street Corp369,711$21.88M0.0%+7.0%2.866%
2/6/2020Swiss National Bank22,400$1.33M0.0%+3.2%0.174%
2/6/2020IndexIQ Advisors LLC12,175$0.72M0.0%-24.1%0.094%
2/5/2020American International Group Inc.8,402$0.50M0.0%-2.7%0.065%
2/5/2020Rhumbline Advisers38,501$2.28M0.0%+5.7%0.298%
2/5/2020New York State Common Retirement Fund10,500$0.62M0.0%-18.0%0.081%
2/5/2020Principal Financial Group Inc.90,702$5.37M0.0%-0.4%0.703%
2/4/2020Bessemer Group Inc.38,500$2.28M0.0%+1.0%0.298%
2/3/2020First Trust Advisors LP5,932$0.35M0.0%N/A0.046%
2/3/2020Fort Washington Investment Advisors Inc. OH205,682$12.17M0.1%-5.1%1.594%
2/3/2020Municipal Employees Retirement System of Michigan3,500$0.21M0.0%+4.8%0.027%
1/29/2020Rice Hall James & Associates LLC24,958$1.48M0.0%-2.3%0.193%
1/27/2020California Public Employees Retirement System42,672$2.53M0.0%+114.9%0.331%
1/27/2020Arizona State Retirement System7,655$0.45M0.0%-43.6%0.059%
1/24/2020New York State Teachers Retirement System14,125$0.84M0.0%+65.4%0.109%
1/23/2020Campbell & CO Investment Adviser LLC3,919$0.23M0.1%N/A0.030%
1/17/2020Assenagon Asset Management S.A.37,411$2.21M0.0%-36.6%0.290%
1/17/2020Louisiana State Employees Retirement System3,890$0.23M0.0%-9.5%0.030%
1/15/2020Wedge Capital Management L L P NC267,719$15.84M0.2%-1.5%2.075%
1/14/20206 Meridian14,856$0.88M0.1%+6.7%0.115%
1/7/2020State of Alaska Department of Revenue8,666$0.51M0.0%-2.3%0.067%
11/27/2019Millennium Management LLC109,804$6.53M0.0%+79.7%0.851%
11/27/2019Man Group plc15,281$0.91M0.0%-3.4%0.118%
11/27/2019Squarepoint Ops LLC6,738$0.40M0.0%-56.0%0.052%
11/27/2019Barclays PLC11,385$0.68M0.0%-26.1%0.088%
11/27/2019California State Teachers Retirement System18,172$1.08M0.0%+1.2%0.141%
11/27/2019State Street Corp345,652$20.55M0.0%+0.6%2.679%
11/6/2019Systematic Financial Management LP9,375$0.56M0.0%-24.2%0.073%
11/5/2019Mason Street Advisors LLC3,921$0.23M0.0%+5.9%0.030%
11/4/2019Monarch Partners Asset Management LLC13,620$0.81M0.1%-77.9%0.106%
11/4/2019SG Americas Securities LLC11,563$0.69M0.0%+252.6%0.090%
11/1/2019Mackay Shields LLC16,300$0.97M0.0%N/A0.126%
11/1/2019BW Gestao de Investimentos Ltda.12,731$0.76M0.3%+5.9%0.099%
11/1/2019Wedge Capital Management L L P NC271,732$16.16M0.2%-0.6%2.106%
11/1/2019Russell Investments Group Ltd.12,192$0.73M0.0%-37.2%0.095%
10/31/20196 Meridian13,919$0.83M0.1%N/A0.108%
10/31/2019Texas Permanent School Fund7,859$0.47M0.0%+4.4%0.061%
10/31/2019Comerica Bank77,242$4.68M0.0%-7.0%0.599%
10/31/2019California Public Employees Retirement System19,854$1.18M0.0%+19.4%0.154%
10/30/2019State of Tennessee Treasury Department5,037$0.30M0.0%+8.5%0.039%
10/30/2019Rice Hall James & Associates LLC25,539$1.52M0.1%-5.3%0.198%
10/24/2019Louisiana State Employees Retirement System4,300$0.26M0.0%+4.9%0.033%
10/23/2019Rhumbline Advisers36,420$2.17M0.0%+2.4%0.282%
10/22/20196 Meridian13,919$0.83M0.1%N/A0.108%
10/17/2019Nisa Investment Advisors LLC4,640$0.28M0.0%+2,800.0%0.036%
10/16/2019Assenagon Asset Management S.A.58,967$3.51M0.0%+35.2%0.457%
10/2/2019State of Alaska Department of Revenue8,868$0.53M0.0%+135.2%0.069%
8/17/2019Neumeier Poma Investment Counsel LLC489,113$28.05M2.3%+4.3%3.792%
8/16/2019United Services Automobile Association4,014$0.23M0.0%-32.1%0.031%
8/15/2019Nuveen Asset Management LLC187,211$10.74M0.0%N/A1.451%
8/15/2019Price T Rowe Associates Inc. MD23,296$1.34M0.0%-5.2%0.181%
8/15/2019UBS Asset Management Americas Inc.10,305$0.59M0.0%+8.4%0.080%
8/14/2019Cubist Systematic Strategies LLC4,487$0.26M0.0%N/A0.035%
8/14/2019Marshall Wace LLP34,497$1.98M0.0%N/A0.268%
8/14/2019Morgan Stanley50,331$2.89M0.0%+326.4%0.390%
8/14/2019AQR Capital Management LLC44,635$2.56M0.0%-16.5%0.346%
8/14/2019Man Group plc15,823$0.91M0.0%+1.8%0.123%
8/14/2019Bank of America Corp DE10,880$0.62M0.0%-6.5%0.084%
8/14/2019Marshall Wace North America L.P.5,868$0.34M0.0%-74.5%0.046%
8/14/2019Invesco Ltd.106,802$6.12M0.0%-14.2%0.828%
(Data available from 1/1/2016 forward)
This page was last updated on 2/24/2020 by MarketBeat.com Staff

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