Providence Service Corp (PRSC) Latest Bloomsberg Price


Mffais Ranking #1986 Overall / #17 Industry
Industry: Health Care Services

Number of Companies: 82 (Ranking #1873 Overall/#13 Industry)
Inflow: $ 23,641 (K) (Ranking #1677 Overall/#12 Industry)
Outflow: $ -39,590 (K)
Mffais Flow: $ -15,948 (K) (Ranking #1986 Overall/#17 Industry)


Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Neumeier Poma Investment Counsel Llc 2016-09-30 361,810 Added More 152,860 $ 7,416 $ 17,555
Par Capital Management Inc 2016-09-30 250,066 Added More 100,000 $ 4,852 $ 12,133
Ranger Investment Management L P 2016-09-30 504,420 Added More 47,931 $ 2,325 $ 24,474
Thomson Horstmann Bryant Inc 2016-09-30 139,078 Added More 36,800 $ 1,785 $ 6,748
Kennedy Capital Management Inc 2016-09-30 29,190 New Holding 29,190 $ 1,416 $ 1,416
Gsa Capital Partners Llp 2016-09-30 28,008 Added More 21,903 $ 1,062 $ 1,358
Secor Capital Advisors Lp 2016-09-30 44,143 Added More 14,224 $ 690 $ 2,141
Cornercap Investment Counsel Inc 2016-09-30 12,995 New Holding 12,995 $ 630 $ 630
Comerica Bank 2016-09-30 24,717 Added More 12,550 $ 608 $ 1,199
Legal General Group Plc 2016-09-30 10,662 Added More 8,653 $ 419 $ 517
Nationwide Fund Advisors 2016-09-30 17,502 Added More 7,298 $ 354 $ 849
Mesirow Financial Investment Management - Equity Management 2016-09-30 6,180 New Holding 6,180 $ 299 $ 299
Panagora Asset Management Inc 2016-09-30 6,151 Added More 5,254 $ 254 $ 298
First Quadrant L P Ca 2016-09-30 5,244 New Holding 5,244 $ 254 $ 254
Fuller Thaler Asset Management Inc 2016-09-30 4,700 New Holding 4,700 $ 228 $ 228
Capstone Asset Management Co 2016-09-30 4,256 New Holding 4,256 $ 206 $ 206
Teachers Advisors Inc 2016-09-30 38,250 Added More 3,683 $ 178 $ 1,855
Kbc Group Nv 2016-09-30 19,750 Added More 3,078 $ 149 $ 958
Ahl Partners Llp 2016-09-30 7,621 Added More 2,663 $ 129 $ 369
Sei Investments Co 2016-09-30 3,083 Added More 1,275 $ 61 $ 149
Blackrock Investment Management Llc 2016-09-30 56,568 Added More 1,197 $ 58 $ 2,744
Northrock Partners Llc 2016-09-30 21,362 Added More 1,188 $ 57 $ 1,036
Rhumbline Advisers 2016-09-30 18,938 Added More 1,122 $ 54 $ 918
Skyline Asset Management Lp 2016-09-30 414,200 Added More 600 $ 29 $ 20,096
Bessemer Group Inc 2016-09-30 3,410 Added More 515 $ 24 $ 165
Thrivent Financial For Lutherans 2016-09-30 6,340 Added More 380 $ 18 $ 307
California State Teachers Retirement System 2016-09-30 27,460 Added More 300 $ 14 $ 1,332
Blackrock Japan Co Ltd 2016-09-30 578 Added More 280 $ 13 $ 28
Arizona State Retirement System 2016-09-30 6,485 Added More 200 $ 9 $ 314
Mason Street Advisors Llc 2016-09-30 2,567 Added More 185 $ 8 $ 124
Texas Permanent School Fund 2016-09-30 9,499 Added More 182 $ 8 $ 460
Mufg Americas Holdings Corp 2016-09-30 130 New Holding 130 $ 6 $ 6
Pinebridge Investments L P 2016-09-30 1,585 Added More 103 $ 4 $ 76
Blackrock Inc 2016-09-30 1,156 Added More 85 $ 4 $ 56
American International Group Inc 2016-09-30 9,550 Added More 41 $ 1 $ 463
Wealthtrust-Arizona Llc 2016-09-30 50 No Change 0 $ 0 $ 2
Teachers Retirement System Of The State Of Kentucky 2016-09-30 4,100 No Change 0 $ 0 $ 198
New York State Common Retirement Fund 2016-09-30 14,300 No Change 0 $ 0 $ 693
Globeflex Capital L P 2016-09-30 17 No Change 0 $ 0 $ 0
Nisa Investment Advisors Llc 2016-09-30 300 No Change 0 $ 0 $ 14
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 390 No Change 0 $ 0 $ 18
Public Sector Pension Investment Board 2016-09-30 9,100 No Change 0 $ 0 $ 441
Coliseum Capital Management Llc 2016-09-30 1,968,360 No Change 0 $ 0 $ 95,504
Ls Investment Advisors Llc 2016-09-30 498 No Change 0 $ 0 $ 24
Bw Gestao De Investimentos Ltda 2016-09-30 6,005 No Change 0 $ 0 $ 291
Quadrant Capital Group Llc 2016-09-30 18 No Change 0 $ 0 $ 0
Us Bancorp De 2016-09-30 0 Sold All -44 $ -2 $ 0
Cutler Group Lp 2016-09-30 0 Sold All -77 $ -3 $ 0
Pnc Financial Services Group Inc 2016-09-30 0 Sold All -80 $ -3 $ 0
Strs Ohio 2016-09-30 15,700 Sold Some -200 $ -9 $ 761
Picton Mahoney Asset Management 2016-09-30 1,700 Sold Some -400 $ -19 $ 82
Springbok Capital Management Llc 2016-09-30 0 Sold All -628 $ -30 $ 0
State Of Tennessee Treasury Department 2016-09-30 9,764 Sold Some -785 $ -38 $ 473
New York State Teachers Retirement System 2016-09-30 8,538 Sold Some -1,000 $ -48 $ 414
Msi Financial Services Inc 2016-09-30 1,256 Sold Some -1,223 $ -59 $ 60
First Mercantile Trust Co 2016-09-30 0 Sold All -1,250 $ -60 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -1,353 $ -65 $ 0
Walleye Trading Llc 2016-09-30 0 Sold All -1,400 $ -67 $ 0
Swiss National Bank 2016-09-30 21,500 Sold Some -1,500 $ -72 $ 1,043
Kcg Holdings Inc 2016-09-30 4,439 Sold Some -1,543 $ -74 $ 215
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -1,823 $ -88 $ 0
Dimensional Fund Advisors Lp 2016-09-30 816,164 Sold Some -2,150 $ -104 $ 39,600
Parametric Portfolio Associates Llc 2016-09-30 16,489 Sold Some -2,594 $ -125 $ 800
Stevens Capital Management Lp 2016-09-30 5,036 Sold Some -4,394 $ -213 $ 244
Capital Fund Management S A 2016-09-30 0 Sold All -4,700 $ -228 $ 0
Alpine Woods Capital Investors Llc 2016-09-30 0 Sold All -4,968 $ -241 $ 0
Bluecrest Capital Management Ltd 2016-09-30 0 Sold All -6,922 $ -335 $ 0
Palo Capital Inc 2016-09-30 0 Sold All -9,090 $ -441 $ 0
Formula Growth Ltd 2016-09-30 40,100 Sold Some -10,000 $ -485 $ 1,945
I G Investment Management Ltd 2016-09-30 31,423 Sold Some -10,378 $ -503 $ 1,524
Highbridge Capital Management Llc 2016-09-30 0 Sold All -10,537 $ -511 $ 0
Marshall Wace Llp 2016-09-30 17,594 Sold Some -11,119 $ -539 $ 853
Hawk Ridge Capital Management Lp 2016-09-30 23,400 Sold Some -13,233 $ -642 $ 1,135
Dynamic Technology Lab Private Ltd 2016-09-30 0 Sold All -14,093 $ -683 $ 0
Eagle Boston Investment Management Inc 2016-09-30 197,875 Sold Some -17,822 $ -864 $ 9,600
Cadence Capital Management Llc 2016-09-30 0 Sold All -18,745 $ -909 $ 0
Tfs Capital Llc 2016-09-30 7,015 Sold Some -21,541 $ -1,045 $ 340
Cornerstone Capital Management Holdings Llc 2016-09-30 8,200 Sold Some -24,800 $ -1,203 $ 397
Emerald Acquisition Ltd 2016-09-30 0 Sold All -44,200 $ -2,144 $ 0
Northern Trust Corp 2016-09-30 162,625 Sold Some -56,662 $ -2,749 $ 7,890
Opus Capital Group Llc 2016-09-30 0 Sold All -64,174 $ -3,113 $ 0
Cardinal Capital Management Llc Ct 2016-09-30 0 Sold All -450,526 $ -21,859 $ 0