S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
S&P 500   3,841.94
DOW   31,496.30
QQQ   308.68
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NASDAQ:PRSC

The Providence Service Institutional Ownership

$155.58
+9.90 (+6.80 %)
(As of 01/6/2021)
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Today's Range
$146.60
Now: $155.58
$156.30
50-Day Range
$126.29
MA: $160.29
$182.25
52-Week Range
$40.40
Now: $155.58
$156.30
Volume141,400 shs
Average Volume128,367 shs
Market Capitalization$2.21 billion
P/E RatioN/A
Dividend YieldN/A
Beta0.84

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
3/1/2021UBS Asset Management Americas Inc.4,700$0.65M0.0%-62.5%0.033%
2/25/2021Dimensional Fund Advisors LP673,376$93.35M0.0%-7.5%4.747%
2/25/2021Hsbc Holdings PLC2,389$0.33M0.0%N/A0.017%
2/23/2021Principal Financial Group Inc.90,852$12.60M0.0%+3.9%0.641%
2/22/2021Aristotle Capital Boston LLC388,531$53.86M1.3%-8.6%2.739%
2/19/2021JPMorgan Chase & Co.205,923$28.55M0.0%+78.8%1.452%
2/18/2021Truist Financial Corp5,303$0.74M0.0%-3.4%0.037%
2/17/2021Voloridge Investment Management LLC19,695$2.73M0.0%+86.7%0.139%
2/17/2021Cim Investment Mangement Inc.1,812$0.25M0.1%N/A0.013%
2/17/2021Canada Pension Plan Investment Board48,600$6.74M0.0%N/A0.343%
2/16/2021Zacks Investment Management1,662$0.23M0.0%N/A0.012%
2/16/2021Squarepoint Ops LLC1,934$0.27M0.0%-66.5%0.014%
2/16/2021Morgan Stanley42,344$5.87M0.0%+33.6%0.299%
2/16/2021Paloma Partners Management Co1,738$0.24M0.0%N/A0.012%
2/16/2021Rice Hall James & Associates LLC57,013$7.90M0.3%+76.8%0.402%
2/16/2021Cardinal Capital Management LLC CT364,031$50.47M1.5%-18.7%2.566%
2/16/2021Guggenheim Capital LLC4,074$0.57M0.0%N/A0.029%
2/16/2021Price T Rowe Associates Inc. MD694,642$96.30M0.0%-3.8%4.897%
2/16/2021Jefferies Group LLC1,904$0.26M0.0%N/A0.013%
2/16/2021Virginia Retirement Systems ET AL2,500$0.35M0.0%N/A0.018%
2/16/2021Schroder Investment Management Group1,000$0.14M0.0%N/A0.007%
2/16/2021Janus Henderson Group PLC274,006$37.99M0.0%+1,885.6%1.932%
2/16/2021ExodusPoint Capital Management LP4,756$0.66M0.0%N/A0.034%
2/16/2021Charles Schwab Investment Management Inc.120,344$16.68M0.0%-2.8%0.848%
2/13/2021American International Group Inc.8,165$1.13M0.0%-2.3%0.058%
2/13/2021Ancora Advisors LLC22,718$3.15M0.1%+17.0%0.160%
2/12/2021Federated Hermes Inc.11,217$1.56M0.0%+3,059.7%0.079%
2/12/2021Wolverine Trading LLC2,101$0.29M0.0%N/A0.015%
2/12/2021Amalgamated Bank1,997$0.28M0.0%N/A0.014%
2/12/2021The Manufacturers Life Insurance Company 126,691$17.56M0.0%+3.7%0.893%
2/12/2021Credit Suisse AG10,806$1.50M0.0%-29.3%0.076%
2/12/2021Kennedy Capital Management Inc.3,631$0.50M0.0%-65.5%0.026%
2/12/2021Verdence Capital Advisors LLC2,193$0.30M0.1%-23.2%0.015%
2/12/2021Public Sector Pension Investment Board32,869$4.56M0.0%-5.8%0.232%
2/11/2021Northern Trust Corp144,752$20.07M0.0%-15.8%1.021%
2/11/2021Barclays PLC14,393$2M0.0%-2.6%0.101%
2/11/2021Citigroup Inc.9,170$1.27M0.0%+73.7%0.065%
2/11/2021Skandinaviska Enskilda Banken AB publ 11,100$1.54M0.0%N/A0.078%
2/10/2021Rhumbline Advisers37,127$5.15M0.0%+4.8%0.262%
2/10/2021Renaissance Technologies LLC773,673$107.25M0.1%-8.3%5.455%
2/10/2021Neumeier Poma Investment Counsel LLC401,358$55.64M3.7%+4.8%2.830%
2/9/2021Wells Fargo & Company MN46,979$6.51M0.0%-2.4%0.331%
2/9/2021Hancock Whitney Corp3,635$0.50M0.0%N/A0.026%
2/9/2021Bessemer Group Inc.1,580$0.22M0.0%-19.2%0.011%
2/9/2021ClariVest Asset Management LLC32,166$4.46M0.2%+29,410.1%0.227%
2/9/2021Bank of New York Mellon Corp134,381$18.63M0.0%+6.3%0.947%
2/9/2021Oregon Public Employees Retirement Fund4,931$0.68M0.0%+6.8%0.035%
2/9/2021CI Investments Inc.3,624$0.50M0.0%N/A0.026%
2/9/2021ProShare Advisors LLC2,916$0.40M0.0%N/A0.021%
2/9/2021Profund Advisors LLC1,443$0.20M0.0%N/A0.010%
2/8/2021Royce & Associates LP23,799$3.30M0.0%N/A0.168%
2/8/2021Principal Financial Group Inc.90,852$12.60M0.0%+3.9%0.641%
2/8/2021State Board of Administration of Florida Retirement System6,597$0.92M0.0%-7.8%0.047%
2/8/2021New York State Common Retirement Fund60,058$8.33M0.0%+404.7%0.423%
2/8/2021Sei Investments Co.78,491$10.88M0.0%-0.6%0.553%
2/8/2021Russell Investments Group Ltd.86,535$11.99M0.0%+282.3%0.610%
2/5/2021IndexIQ Advisors LLC3,816$0.53M0.0%+11.5%0.027%
2/5/2021Convergence Investment Partners LLC849$0.12M0.1%N/A0.006%
2/5/2021BlackRock Inc.1,927,207$267.17M0.0%+2.7%13.587%
2/5/2021Aperio Group LLC7,450$1.03M0.0%+17.4%0.053%
2/5/2021THB Asset Management31,535$4.37M1.0%-7.3%0.222%
2/5/2021Swiss National Bank30,200$4.19M0.0%+8.6%0.213%
2/5/2021SG Americas Securities LLC5,593$0.78M0.0%N/A0.039%
2/4/2021Texas Permanent School Fund9,908$1.37M0.0%-13.2%0.070%
2/4/2021GSA Capital Partners LLP1,539$0.21M0.0%N/A0.011%
2/3/2021Matarin Capital Management LLC45,109$6.25M1.5%-32.2%0.318%
2/3/2021Fort Washington Investment Advisors Inc. OH66,075$9.16M0.1%-31.2%0.466%
2/2/2021California Public Employees Retirement System27,598$3.83M0.0%+0.4%0.195%
2/2/2021M&G Investment Management Ltd.8,644$1.20M0.0%N/A0.061%
2/1/2021State of Michigan Retirement System125,500$17.40M0.1%N/A0.885%
2/1/2021AE Wealth Management LLC1,708$0.24M0.0%N/A0.012%
2/1/2021Victory Capital Management Inc.10,464$1.45M0.0%+56.2%0.074%
2/1/2021Assenagon Asset Management S.A.13,912$1.93M0.0%-70.1%0.098%
1/30/2021CAPROCK Group Inc.1,900$0.26M0.0%N/A0.013%
1/29/2021USA Financial Portformulas Corp2,032$0.28M0.2%N/A0.014%
1/28/2021Arizona State Retirement System3,871$0.54M0.0%+4.6%0.027%
1/28/2021Comerica Bank76,619$11.92M0.1%-11.7%0.540%
1/28/2021Cornerstone Investment Partners LLC1,850$0.26M0.0%N/A0.013%
1/20/2021Pacer Advisors Inc.5,804$0.81M0.0%+55.0%0.041%
1/14/2021Crossmark Global Holdings Inc.3,500$0.49M0.0%N/A0.025%
1/8/2021Wedge Capital Management L L P NC210,808$29.22M0.3%-24.2%1.486%
1/8/2021State of Alaska Department of Revenue9,601$1.33M0.0%-16.0%0.068%
12/14/2020Strs Ohio8,400$0.78M0.0%-5.6%0.059%
12/11/2020Virtu Financial LLC2,944$0.27M0.0%N/A0.021%
12/10/2020Matarin Capital Management LLC66,535$6.18M1.3%N/A0.469%
12/4/2020Sei Investments Co.78,941$7.33M0.0%-17.3%0.557%
12/2/2020Teachers Retirement System of The State of Kentucky23,928$2.22M0.0%+7.8%0.169%
11/18/2020Great West Life Assurance Co. Can13,532$1.26M0.0%-1.4%0.095%
11/17/2020Public Employees Retirement System of Ohio827$77K0.0%-9.8%0.006%
11/17/2020Voloridge Investment Management LLC10,548$0.98M0.0%N/A0.074%
11/17/2020California State Teachers Retirement System18,227$1.69M0.0%+1.8%0.129%
11/17/2020Polar Capital LLP119,276$11.08M0.1%N/A0.841%
11/16/2020Cubist Systematic Strategies LLC9,542$0.89M0.0%+108.8%0.067%
11/16/2020AQR Capital Management LLC28,749$2.67M0.0%+5.0%0.203%
11/16/2020Squarepoint Ops LLC5,776$0.54M0.0%N/A0.041%
11/16/2020State of Tennessee Treasury Department10,628$0.99M0.0%+37.4%0.075%
11/16/2020Polar Capital LLP119,276$11.08M0.1%N/A0.841%
11/16/2020Cardinal Capital Management LLC CT447,540$41.58M1.7%+5.8%3.155%
11/13/2020Public Sector Pension Investment Board34,881$3.24M0.0%+35.5%0.246%
11/13/2020Morgan Stanley31,700$2.95M0.0%-2.6%0.223%
(Data available from 1/1/2016 forward)

This page was last updated on 3/8/2021 by MarketBeat.com Staff

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