Providence Svc Corp

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Providence Svc Corp

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NewIncreasedMaintainedDecreasedLiquidated
3753274843
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Wedge Capital Management L L P/nc12-31-2020Com210,808Decreased-24.190.3429,224,000.0013.11138.63Form 13
State Of Alaska, Department Of Revenue12-31-2020Com9,601Decreased-16.010.021,330,000.0025.24138.53Form 13
Diversified Trust Co12-31-2020Com3,318Maintained0.000.02460,000.0049.35138.64Form 13
Carroll Financial Associates, Inc.12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock1Maintained0.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com3,500New!0.000.01485,000.000.00138.57Form 13
Bowling Portfolio Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock5,804Increased55.020.02805,000.00131.32138.70Form 13
New York State Teachers Retirement System12-31-2020Com13,207Maintained0.000.001,831,000.000.00138.64Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
First Quadrant L P/ca12-31-2020Common3,520Increased77.240.05488,000.00163.78138.64Form 13
Tarbox Family Office, Inc.12-31-2020Com26Maintained0.000.004,000.00100.00153.85Form 13
Lindbrook Capital, Llc12-31-2020Stock74Maintained0.000.0010,000.0042.86135.14Form 13
Cornerstone Investment Partners, Llc12-31-2020Com1,850New!0.000.02256,000.000.00138.38Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Com979Maintained0.000.00136,000.0049.45138.92Form 13
Robeco Institutional Asset Management B.v.12-31-2020Com75,351Increased487.580.0310,447,000.00776.43138.64Form 13
Asset Dedication, Llc12-31-2020Equities358Maintained0.000.0150,000.0051.52139.66Form 13
Arizona State Retirement System12-31-2020Com3,871Increased4.570.00537,000.0056.10138.72Form 13
Fieldpoint Private Securities, Llc12-31-2020Stock40New!0.000.006,000.000.00150.00Form 13
Nkcfo Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank12-31-2020Com76,619Decreased-11.709.9911,920,000.0014.91155.57Form 13
Caprock Group, Inc.12-31-2020Com1,900New!0.000.03263,000.000.00138.42Form 13
Usa Financial Portformulas Corp12-31-2020Com2,032New!0.000.22282,000.000.00138.78Form 13
Victory Capital Management Inc12-31-2020Com10,464Increased56.250.001,451,000.00133.28138.67Form 13
Assenagon Asset Management S.a.12-31-2020Com13,912Decreased-70.090.841,929,000.00-55.36138.66Form 13
Harvest Group Wealth Management, Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Com1,708New!0.000.00237,000.000.00138.76Form 13
State Of Michigan Retirement System12-31-2020Com125,500New!0.000.1217,398,000.000.00138.63Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Stock59New!0.000.008,000.000.00135.59Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock66,075Decreased-31.230.109,160,000.002.61138.63Form 13
Gsa Capital Partners Llp12-31-2020Com1,539New!0.000.03213,000.000.00138.40Form 13
Matarin Capital Management, Llc12-31-2020Com45,109Decreased-32.201.536,253,000.001.15138.62Form 13
Los Angeles Capital Management Llc12-31-2020Com8,266Maintained0.000.001,146,000.0049.22138.64Form 13
Texas Permanent School Fund12-31-2020Com9,908Decreased-13.170.021,374,000.0029.62138.68Form 13
Sg Americas Securities, Llc12-31-2020Com5,593Maintained0.000.00775,000.000.00138.57Form 13
Ellevest, Inc.12-31-2020Stock8New!0.000.001,000.000.00125.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock60Maintained0.000.008,000.0033.33133.33Form 13
Ajo, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thb Asset Management12-31-2020Com31,535Decreased-7.330.994,371,000.0038.28138.61Form 13
Aperio Group, Llc12-31-2020Com7,450Increased17.380.001,033,000.0075.38278.48Form 13
Blackrock Inc.12-31-2020Com1,927,207Increased2.670.01267,169,000.0053.191,803.38Form 13
Indexiq Advisors Llc12-31-2020Com3,816Increased11.510.02529,000.0066.35138.63Form 13
Convergence Investment Partners, Llc12-31-2020Com849New!0.000.06118,000.000.00138.99Form 13
Catalyst Capital Advisors Llc12-31-2020Com2,785Maintained0.000.02386,000.0049.03138.60Form 13
Swiss National Bank12-31-2020Com30,200Increased8.630.004,187,000.0062.10138.64Form 13
Alliancebernstein L.p.12-31-2020Com15,703Maintained0.000.002,177,000.0049.21138.64Form 13
Tygh Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock86,535Increased282.320.0211,988,000.00470.59968.36Form 13
Versant Capital Management, Inc12-31-2020Stock294Decreased-1.340.0240,000.0073.91136.05Form 13
Fmr Llc12-31-2020Com41,953Increased83806.000.005,817,000.00145,325.00423.01Form 13
Sei Investments Co12-31-2020Com78,491Decreased-0.570.0310,882,000.0048.38416.23Form 13
Howe & Rusling Inc12-31-2020Com47Decreased-30.880.007,000.0040.00148.94Form 13
New York State Common Retirement Fund12-31-2020Common Stock60,058Increased404.690.018,326,000.00652.80138.63Form 13
Royce & Associates Lp12-31-2020Com23,799New!0.000.033,299,000.000.00138.62Form 13
Bessemer Group Inc12-31-2020Sc1,580Decreased-19.180.00219,000.0020.33138.61Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long4,330Decreased-0.230.03600,000.0048.88138.57Form 13
Oregon Public Employees Retirement Fund12-31-2020Com4,931Increased6.800.01684,000.0059.44138.71Form 13
Profund Advisors Llc12-31-2020Com1,443New!0.000.01200,000.000.00138.60Form 13
Ci Investments Inc.12-31-2020Com3,624New!0.000.00502,000.000.00138.52Form 13
Campbell & Co Investment Adviser Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc12-31-2020Com2,916New!0.000.00404,000.000.00138.55Form 13
Hillsdale Investment Management Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Clarivest Asset Management Llc12-31-2020Com32,166Increased29410.090.154,460,000.0044,500.00138.66Form 13
Parkside Financial Bank & Trust12-31-2020Com37Increased516.670.005,000.00400.00135.14Form 13
State Of Tennessee, Treasury Department12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Baron Financial Group, Llc12-31-2020Com345New!0.000.0447,827,000.000.00138,628.99Form 13
Wells Fargo & Company/mn12-31-2020Com46,979Decreased-2.400.006,512,000.0045.62540.55Form 13
Hancock Whitney Corp12-31-2020Com3,635New!0.000.02504,000.000.00138.65Form 13
Meeder Asset Management Inc12-31-2020Com4Decreased-97.500.001,000.00-91.67250.00Form 13
Renaissance Technologies Llc12-31-2020Com773,673Decreased-8.280.12107,254,000.0036.85138.63Form 13
Neumeier Poma Investment Counsel Llc12-31-2020Com401,358Increased4.773.6955,640,000.0056.33138.63Form 13
Rhumbline Advisers12-31-2020Com37,127Increased4.820.015,147,000.0056.40138.63Form 13
Argent Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Neuberger Berman Group Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Qs Investors, Llc12-31-2020Com5,267Maintained0.000.01730,000.0048.98138.60Form 13
Advisor Group Holdings, Inc.12-31-2020Com112New!0.000.0016,000.000.00503.51Form 13
Bank Of America Corp /de/12-31-2020Com11,542Decreased-5.190.001,600,000.0066.67413.44Form 13
Panagora Asset Management Inc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Martingale Asset Management L P12-31-2020Com5,613Decreased-83.008.85779,000.00-74.62277.74Form 13
Lazard Asset Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common10,684Increased22.300.041,481,000.0081.94138.62Form 13
Signaturefd, Llc12-31-2020Com31Increased82.350.004,000.00100.00129.03Form 13
Eam Investors, Llc12-31-2020Common Stock28,542Increased25.280.653,957,000.0086.92138.64Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Com11,100New!0.000.011,539,000.000.00138.65Form 13
Ubs Group Ag12-31-2020Com6,942Increased155.220.00963,000.00280.63277.69Form 13
Summit Global Investments12-31-2020Com1,500New!0.000.02208,000.000.00138.67Form 13
Eam Global Investors Llc12-31-2020Common Stock26,128Decreased-27.210.983,622,000.0027.90138.63Form 13
Barclays Plc12-31-2020Com14,393Decreased-2.590.001,995,000.0045.30138.61Form 13
Dimensional Fund Advisors Lp12-31-2020Com673,376Decreased-7.490.0393,350,000.0038.04138.63Form 13
Investment Counselors Of Maryland Llc12-31-2020Com258,331Increased5.031.1535,812,000.0056.72138.63Form 13
Northern Trust Corp12-31-2020Com144,752Decreased-15.780.0020,068,000.0025.67416.09Form 13
Citigroup Inc12-31-2020Com9,170Increased73.710.001,271,000.00159.39277.29Form 13
Acadian Asset Management Llc12-31-2020Com47,783Increased80.170.036,623,000.00168.68138.61Form 13
Globeflex Capital L P12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc12-31-2020Com861,110Increased5.930.00119,376,000.0058.06697.41Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,045Maintained0.000.01145,000.0049.48138.76Form 13
Federated Hermes, Inc.12-31-2020Com11,217Increased3059.720.001,555,000.004,612.12277.24Form 13
Raymond James & Associates12-31-2020Com4,804New!0.000.00666,000.000.00138.63Form 13
Formula Growth Ltd12-31-2020Com20,000Maintained0.000.462,773,000.0049.25138.65Form 13
Bogle Investment Management L P /de/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mason Street Advisors, Llc12-31-2020Com4,602Increased0.350.01638,000.0049.77138.64Form 13
Geode Capital Management, Llc12-31-2020Com202,253Increased5.640.0028,038,000.0057.63138.63Form 13
Brown Advisory Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Com25,500Decreased-28.170.023,535,000.007.19138.63Form 13
Magnetar Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Laurion Capital Management Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Com32,869Decreased-5.770.034,557,000.0040.60138.64Form 13
Ancora Advisors, Llc12-31-2020Com22,718Increased16.980.103,149,000.0074.56138.61Form 13
Ensign Peak Advisors, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Winton Group Ltd12-31-2020Com13,834Decreased-56.140.141,918,000.00-34.56138.64Form 13
Prosight Management, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Com2,193Decreased-23.210.06304,000.0014.72138.62Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock75New!0.000.0010,000.000.00133.33Form 13
Blueshift Asset Management, Llc12-31-2020Com2,317New!0.000.04321,000.000.00138.54Form 13
Peak6 Investments Llc12-31-2020Com19,200Maintained0.000.002,661,000.000.00277.18Form 13
Vantage Consulting Group Inc12-31-2020Com171New!0.000.0024,000.000.00140.35Form 13
American International Group, Inc.12-31-2020Com8,165Decreased-2.320.001,132,000.0045.69138.64Form 13
Pnc Financial Services Group, Inc.12-31-2020Com857Increased3.380.00117,000.0080.00534.74Form 13
American Century Companies Inc12-31-2020Com19,509Decreased-95.120.002,705,000.00-91.42138.65Form 13
Legal & General Group Plc12-31-2020Com35,163Increased6.070.004,875,000.0086.35277.37Form 13
Ameriprise Financial Inc12-31-2020Com57,861Decreased-13.050.008,021,000.0052.75138.63Form 13
Credit Suisse Ag/12-31-2020Com10,806Decreased-11.170.001,498,000.0056.04581.98Form 13
Hsbc Holdings Plc12-31-2020Com2,389New!0.000.00330,000.000.00276.52Form 13
Kennedy Capital Management, Inc.12-31-2020Com3,631Decreased-97.650.01503,000.00-95.88138.53Form 13
Goldman Sachs Group Inc12-31-2020Cmn18,088Increased38.910.002,508,000.00144.21277.33Form 13
Axa S.a.12-31-2020Com25,200Maintained0.000.013,493,000.0049.21138.61Form 13
Wellington Management Group Llp12-31-2020Com377,987Decreased-10.000.0152,400,000.0058.11138.63Form 13
Amalgamated Bank12-31-2020Com1,997New!0.009.93277,000.000.00138.71Form 13
Mutual Of America Capital Management Llc12-31-2020Equities1,539Increased174.820.00213,000.00384.09138.40Form 13
Wolverine Trading, Llc12-31-2020Com2,101New!0.000.00290,000.000.00138.03Form 13
Bank Of Montreal /can/12-31-2020Com3,357Increased177.900.00525,000.00364.60772.53Form 13
Manufacturers Life Insurance Company, The12-31-2020Com126,691Increased3.720.0217,563,000.0054.77277.25Form 13
Parametric Portfolio Associates Llc12-31-2020Common Stock39,390Increased40.810.005,461,000.00110.12138.64Form 13
Royal Bank Of Canada12-31-2020Com5,188Increased12.560.00720,000.0068.22559.53Form 13
D. E. Shaw & Co., Inc.12-31-2020Com1,638New!0.000.00227,000.000.00138.58Form 13
Great West Life Assurance Co /can/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Great West Life Assurance Co /can/12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020Com64,700Decreased-41.240.018,969,000.00-12.32138.62Form 13
Cornercap Investment Counsel Inc12-31-2020Com14,520Increased31.720.12859,000.00-16.1159.16Form 13
Voya Investment Management Llc12-31-2020Com10,844Increased8.320.001,503,000.0061.61138.60Form 13
Cardinal Capital Management Llc /ct12-31-2020Com364,031Decreased-18.661.4750,466,000.0021.37138.63Form 13
California State Teachers Retirement System12-31-2020Common Stock18,286Increased0.320.002,535,000.0049.73138.63Form 13
Jefferies Group Llc12-31-2020Com1,904New!0.000.00264,000.000.00138.66Form 13
Zacks Investment Management12-31-2020Com1,662New!0.000.00230,000.000.00138.39Form 13
Paloma Partners Management Co12-31-2020Com1,738New!0.000.01241,000.000.00138.67Form 13
Prudential Financial Inc12-31-2020Com109,316Increased31.810.0215,155,000.0096.66277.28Form 13
Penn Capital Management Co Inc12-31-2020Com5,904New!0.000.10818,000.000.00138.55Form 13
Aqr Capital Management Llc12-31-2020Com31,643Increased10.070.014,387,000.0064.25138.64Form 13
Two Sigma Investments, Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Rice Hall James & Associates, Llc12-31-2020Com57,013Increased76.830.287,904,000.00163.82138.64Form 13
Silvercrest Asset Management Group Llc12-31-2020Com376,121New!0.000.3852,141,000.000.00277.25Form 13
Janus Henderson Group Plc12-31-2020Com274,006Increased1885.550.0237,985,000.002,862.95138.63Form 13
Guggenheim Capital Llc12-31-2020Com4,074New!0.000.00565,000.000.00138.68Form 13
Marshall Wace, Llp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd12-31-2020Com262Decreased-10.580.0036,000.0033.33137.40Form 13
Marshall Wace North America L.p.12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Coliseum Capital Management, Llc12-31-2020Com1,542,055Decreased-14.109.99213,775,000.0028.18138.63Form 13
Macquarie Group Ltd12-31-2020Com247Maintained0.000.0034,000.0047.83137.65Form 13
Citadel Advisors Llc12-31-2020Com53,649Decreased-29.730.007,437,000.004.85415.68Form 13
Susquehanna International Group, Llp12-31-2020Com11,503Increased135.570.001,594,000.00251.10277.11Form 13
Alberta Investment Management Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Com16,100Decreased-38.550.012,232,000.00-8.30138.63Form 13
Gotham Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock20Increased300.000.003,000.000.00150.00Form 13
Nuveen Asset Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc12-31-2020Com4,713Decreased-14.430.00653,000.0050.11138.55Form 13
Tower Research Capital Llc (trc)12-31-2020Com717Decreased-93.130.0099,000.00-89.78275.33Form 13
Allianz Asset Management Gmbh12-31-2020Com9,981Decreased-5.680.001,384,000.0065.75138.66Form 13
Vestcor Inc12-31-2020Com240Maintained0.000.0033,000.0050.00137.50Form 13
Voloridge Investment Management, Llc12-31-2020Com19,695Increased86.720.022,730,000.00178.57138.61Form 13
Cubist Systematic Strategies, Llc12-31-2020Com7,717Decreased-19.130.011,070,000.0020.63138.65Form 13
Engineers Gate Manager Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Com33,661Increased128.990.024,666,000.00241.58277.08Form 13
Squarepoint Ops Llc12-31-2020Com1,934Decreased-66.520.00268,000.00-50.09138.57Form 13
Quadrant Capital Group Llc12-31-2020Com10Maintained0.000.001,000.000.00100.00Form 13
Intrinsic Edge Capital Management Llc12-31-2020Com20,000Maintained0.000.212,773,000.000.00138.65Form 13
Qube Research & Technologies Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Com4,756Maintained0.000.01659,000.000.00138.56Form 13
Arabesque Asset Management Ltd12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Com10,214Increased0.770.001,416,000.0050.32138.63Form 13
Mackay Shields Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Metropolitan Life Insurance Co/ny12-31-2020Com3,313Decreased-11.650.01459,000.0055.07138.55Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk694,642Decreased-4.210.0196,298,000.0068.29138.63Form 13
Jacobs Levy Equity Management, Inc12-31-2020Com89,629Increased51.920.1112,425,000.00166.86138.63Form 13
Charles Schwab Investment Management Inc12-31-2020Com120,344Decreased-5.650.0116,684,000.0065.75138.64Form 13
Morgan Stanley12-31-2020Com42,344Increased30.120.005,871,000.00128.62416.53Form 13
Invesco Ltd.12-31-2020Com182,614Increased108.140.0025,317,000.00265.69971.84Form 13
State Street Corp12-31-2020Com390,905Decreased-3.070.0054,191,000.0044.63138.63Form 13
Deutsche Bank Ag\12-31-2020Com217,602Decreased-9.730.0230,166,000.0034.70553.34Form 13
Cim Investment Mangement Inc12-31-2020Com1,812New!0.000.08251,000.000.00138.52Form 13
Canada Pension Plan Investment Board12-31-2020Common Stock48,600New!0.000.016,737,000.000.00138.62Form 13
Ubs Asset Management Americas Inc12-31-2020Equity Us Cm12,523Increased27.760.541,163,512,000.0050.43371,642.46Form 13
Truist Financial Corp12-31-2020Com5,303New!0.000.00735,000.000.00138.60Form 13
Jpmorgan Chase & Co12-31-2020Common205,923Maintained0.000.0028,548,000.000.00837.59Form 13
Aristotle Capital Boston, Llc12-31-2020Com388,531Maintained0.001.2853,862,000.000.00138.63Form 13
Principal Financial Group Inc12-31-2020Com90,852Maintained0.000.0112,595,000.000.00277.38Form 13
Schroder Investment Management Group12-31-2020Com1,000Maintained0.000.00139,000.000.00139.00Form 13
Virtu Financial Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13