| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR/A | Janus Capital Management Llc | Institution | 253,166 | Added More | 880 | 0.34 % | | | | - % | | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Providence Service Corpthe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 6,758 | Added More | 1,036 | 18.10 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Providence Service Corpthe |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 16,906 | Sold Some | -19,323 | -53.33 % | | | | - % | | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Providence Service Corpthe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 85,860 | New Holding | 85,860 | 100 % | | | | - % | | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Providence Service Corpthe |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 38,854 | Added More | 5,217 | 15.50 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Providence Service Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 18,877 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Providence Service Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 8,544 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of American International Group Inc Ownership Of Providence Service Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 63,400 | Sold Some | -14,911 | -19.04 % | | | | - % | | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Providence Service Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 360,610 | Added More | 35,310 | 10.85 % | | | | - % | | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Providence Service Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,848,074 | Added More | 1,188,470 | 180.17 % | | | | - % | | | | | | | News Article | History of Fmr Corp Ownership Of Providence Service Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 39,979 | Sold Some | -23,939 | -37.45 % | | | | - % | | | | | | | News Article | History of Millennium Management Llc Ownership Of Providence Service Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 31,642 | Sold Some | -21,629 | -40.60 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Ownership Of Providence Service Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 139,511 | Sold Some | -1,712 | -1.21 % | | | | - % | | | | | | | News Article | History of Northern Trust Corp Ownership Of Providence Service Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 28,800 | Sold Some | -46,290 | -61.64 % | | | | - % | | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Providence Service Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 189 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Providence Service Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | 400,000 | New Holding | 400,000 | 100 % | | | | - % | | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Providence Service Corpthe |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 20,900 | New Holding | 20,900 | 100 % | | | | - % | | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Providence Service Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 20,465 | Added More | 10,015 | 95.83 % | | | | - % | | | | | | | News Article | History of Axa Ownership Of Providence Service Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,000 | Sold Some | -22,477 | -95.74 % | | | | - % | | | | | | | News Article | History of Barclays Plc Ownership Of Providence Service Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 89 | New Holding | 89 | 100 % | | | | - % | | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Providence Service Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 54,326 | Added More | 6,995 | 14.77 % | | | | - % | | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Providence Service Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 141,444 | Added More | 8,220 | 6.17 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Providence Service Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 10,573 | New Holding | 10,573 | 100 % | | | | - % | | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Providence Service Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 89,665 | New Holding | 89,665 | 100 % | | | | - % | | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Providence Service Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 9,922 | Added More | 2,038 | 25.84 % | | | | - % | | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Providence Service Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 50,200 | Sold Some | -79,000 | -61.14 % | | | | - % | | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Providence Service Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 45,082 | Added More | 25,745 | 133.13 % | | | | - % | | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Providence Service Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,950 | Added More | 1,590 | 441.66 % | | | | - % | | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Providence Service Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 172,600 | Added More | 65,300 | 60.85 % | | | | - % | | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Providence Service Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | | Sold All | -171,897 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Group Inc Ownership Of Providence Service Corpthe |
| 2009-11-13 | 2009-09-30 | 13F-HR | Zesiger Capital Group Llc | Institution | 1,070,935 | Sold Some | -3,200 | -0.29 % | | | | - % | | | | | | | News Article | History of Zesiger Capital Group Llc Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 956,988 | Sold Some | -127,204 | -11.73 % | | | | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 738,391 | Added More | 59,230 | 8.72 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 18,100 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Globeflex Capital L P Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 85,000 | New Holding | 85,000 | 100 % | | | | - % | | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 1,330 | New Holding | 1,330 | 100 % | | | | - % | | | | | | | News Article | History of Ing Investment Management Co Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 339 | Sold Some | -1,518 | -81.74 % | | | | - % | | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 10,263 | New Holding | 10,263 | 100 % | | | | - % | | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mindshare Capital Management Llc | Institution | | Sold All | -65,829 | -100 % | | | | - % | | | | | | | News Article | History of Mindshare Capital Management Llc Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 370 | Sold Some | -110 | -22.91 % | | | | - % | | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 460 | Added More | 180 | 64.28 % | | | | - % | | | | | | | News Article | History of Padco Advisors Inc Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rice Hall James And Associates Llc | Institution | 142,011 | New Holding | 142,011 | 100 % | | | | - % | | | | | | | News Article | History of Rice Hall James And Associates Llc Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,100 | Sold Some | -19,800 | -94.73 % | | | | - % | | | | | | | News Article | History of Russell Frank Co Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Security Management Co Llc | Institution | 160,552 | Sold Some | -128,904 | -44.53 % | | | | - % | | | | | | | News Article | History of Security Management Co Llc Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 11,620 | Added More | 360 | 3.19 % | | | | - % | | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -1,124 | -100 % | | | | - % | | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 23,697 | New Holding | 23,697 | 100 % | | | | - % | | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Providence Service Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -47,160 | -100 % | | | | - % | | | | | | | News Article | History of Zacks Investment Management Ownership Of Providence Service Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | | Sold All | -13,037 | -100 % | | | | - % | | | | | | | News Article | History of Citigroup Inc Ownership Of Providence Service Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 71,300 | Sold Some | -218,400 | -75.38 % | | | | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Providence Service Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | | Sold All | -16,648 | -100 % | | | | - % | | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Providence Service Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 77,691 | Sold Some | -3,744 | -4.59 % | | | | - % | | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Providence Service Corpthe |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 386 | New Holding | 386 | 100 % | | | | - % | | | | | | | News Article | History of Ubs Ag Ownership Of Providence Service Corpthe |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -2,500 | -100 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Providence Service Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | North Pointe Capital Llc | Institution | 57,468 | Sold Some | -12,300 | -17.62 % | | | | - % | | | | | | | News Article | History of North Pointe Capital Llc Ownership Of Providence Service Corpthe |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 297,145 | Added More | 281,445 | 1792.64 % | | | | - % | | | | | | | News Article | History of Numeric Investors Llc Ownership Of Providence Service Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 1,141,965 | Added More | 579,570 | 103.05 % | | | | - % | | | | | | | News Article | History of Blair William And Co Ownership Of Providence Service Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 160,788 | Added More | 60,708 | 60.65 % | | | | - % | | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Providence Service Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 12,120 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Providence Service Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 1,026 | Added More | 870 | 557.69 % | | | | - % | | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Providence Service Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 15,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Providence Service Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 9,846 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Providence Service Corpthe |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 77,958 | Sold Some | -6,419 | -7.60 % | | | | - % | | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Providence Service Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 13,000 | New Holding | 13,000 | 100 % | | | | - % | | | | | | | News Article | History of Bank Of Hawaii Ownership Of Providence Service Corpthe |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 13,314 | Sold Some | -3,090 | -18.83 % | | | | - % | | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Providence Service Corpthe |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 3,300 | Sold Some | -17,419 | -84.07 % | | | | - % | | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Providence Service Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 10,500 | New Holding | 10,500 | 100 % | | | | - % | | | | | | | News Article | History of Prudential Financial Inc Ownership Of Providence Service Corpthe |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 210,000 | Added More | 34,800 | 19.86 % | | | | - % | | | | | | | News Article | History of Skylands Capital Llc Ownership Of Providence Service Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 17,220 | Sold Some | -29,747 | -63.33 % | | | | - % | | | | | | | News Article | History of Oxford Asset Management Ownership Of Providence Service Corpthe |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | | Sold All | -16,025 | -100 % | | | | - % | | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Providence Service Corpthe |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 378,298 | Added More | 6,958 | 1.87 % | | | | - % | | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Providence Service Corpthe |
| 2009-10-23 | 2009-09-30 | 13F-HR | Cambridge Investment Research Advisors Inc | Institution | 34,000 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Cambridge Investment Research Advisors Inc Ownership Of Providence Service Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -3,820 | -100 % | | | | - % | | | | | | | News Article | History of Blackrock Inc Ownership Of Providence Service Corpthe |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 31,456 | Added More | 3,840 | 13.90 % | | | | - % | | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Providence Service Corpthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 185,237 | Added More | 120,758 | 187.28 % | | | | - % | | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Providence Service Corpthe |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 30,063 | Added More | 3,681 | 13.95 % | | | | - % | | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Providence Service Corpthe |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 27,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Providence Service Corpthe |
| 2009-10-19 | 2009-09-30 | 13F-HR | Awad Asset Management Inc | Institution | 149,086 | Added More | 5,225 | 3.63 % | | | | - % | | | | | | | News Article | History of Awad Asset Management Inc Ownership Of Providence Service Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 42,090 | New Holding | 42,090 | 100 % | | | | - % | | | | | | | News Article | History of Harris Financial Corp Ownership Of Providence Service Corpthe |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 12,874 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Providence Service Corpthe |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 32,371 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Rhumbline Advisers Ownership Of Providence Service Corpthe |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 679,161 | Added More | 1,277 | 0.18 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Providence Service Corpthe |
| 2009-09-01 | 2009-06-30 | 13F-HR | Algert Coldiron Investors Llc | Institution | 18,877 | New Holding | 18,877 | 100 % | | | | - % | | | | | | | News Article | History of Algert Coldiron Investors Llc Ownership Of Providence Service Corpthe |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 5,722 | Sold Some | -5,326 | -48.20 % | | | | - % | | | | | | | News Article | History of Amvescap Plc Ownership Of Providence Service Corpthe |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 659,604 | New Holding | 659,604 | 100 % | | | | - % | | | | | | | News Article | History of Fmr Corp Ownership Of Providence Service Corpthe |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 33,637 | Sold Some | -38,156 | -53.14 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Providence Service Corpthe |
![]() |
| |
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
|
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
|
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! |
|
Copyright © 2007 All rights reserved. Please see our Terms of Use.
|
|
![]() |