Purchases and Sales Made in Q1 2022 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q1 2022. The information is specifically focused on institutions that hold shares of ModivCare Inc.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
525K+ 217.68% |
$51.3M - $76.4M
|
765K
$7.99M
|
|
|
May 16, 2022
Q1 2022
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
200K+ 66.67% |
$19.6M - $29.1M
|
500K
$5.22M
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
148K+ 81.45% |
$14.5M - $21.6M
|
330K
$3.45M
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
91.5K+ 71.65% |
$8.95M - $13.3M
|
219K
$2.29M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
55.7K+ 14.84% |
$5.45M - $8.12M
|
431K
$4.5M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
36.2K+ 93.66% |
$3.54M - $5.27M
|
74.8K
$781K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.7K+ 8.36% |
$2.32M - $3.45M
|
307K
$3.2M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
23.6KNew |
$2.31M - $3.44M
|
23.6K
$247K
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
21.8K+ 1607.54% |
$2.13M - $3.17M
|
23.1K
$241K
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
20.5K+ 1407.41% |
$2.01M - $2.99M
|
22K
$229K
|
|
|
Apr 11, 2022
Q1 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
19.9K+ 63.07% |
$1.95M - $2.9M
|
51.5K
$538K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.3K+ 67.21% |
$1.21M - $1.79M
|
30.6K
$320K
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.6KNew |
$1.04M - $1.54M
|
10.6K
$111K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
10.5KNew |
$1.03M - $1.54M
|
10.5K
$110K
|
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
10.4K+ 16.92% |
$1.01M - $1.51M
|
71.6K
$747K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
10KNew |
$980K - $1.46M
|
10K
$105K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.73K+ 17.37% |
$855K - $1.27M
|
59K
$616K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.56K+ 4.9% |
$837K - $1.25M
|
183K
$1.91M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.38K+ 2.01% |
$820K - $1.22M
|
425K
$4.43M
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.89KNew |
$772K - $1.15M
|
7.89K
$82.4K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.6KNew |
$744K - $1.11M
|
7.6K
$79.3K
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.53K+ 6.27% |
$736K - $1.1M
|
128K
$1.33M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.78KNew |
$663K - $987K
|
6.78K
$70.7K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.72KNew |
$658K - $979K
|
6.72K
$70.2K
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
6.4K+ 46.02% |
$627K - $933K
|
20.3K
$212K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.85KNew |
$572K - $852K
|
5.85K
$61K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
4.5KNew |
$440K - $656K
|
4.5K
$47K
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.14K+ 2892.31% |
$405K - $602K
|
4.28K
$44.7K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.93KNew |
$384K - $572K
|
3.93K
$41K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.75K+ 34.56% |
$367K - $546K
|
14.6K
$152K
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
2.81K+ 6.01% |
$275K - $410K
|
49.6K
$518K
|
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
2.75KNew |
$269K - $400K
|
2.75K
$28.7K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.55K+ 60.23% |
$249K - $371K
|
6.78K
$70.7K
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.55K+ 60.23% |
$249K - $371K
|
6.78K
$70.7K
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.52KNew |
$247K - $367K
|
2.52K
$26.3K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.26KNew |
$221K - $329K
|
2.26K
$23.6K
|
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
BUY
|
- |
2.13KNew |
$208K - $310K
|
2.13K
$22.2K
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2KNew |
$196K - $291K
|
2K
$20.9K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.94K+ 22.74% |
$189K - $282K
|
10.4K
$109K
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 6.81% |
$186K - $277K
|
29.8K
$311K
|
|
|
May 13, 2022
Q1 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
1.89KNew |
$185K - $275K
|
1.89K
$19.7K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.87KNew |
$183K - $272K
|
1.87K
$19.5K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1.53K+ 88.77% |
$150K - $223K
|
3.26K
$34K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.38K+ 56.48% |
$135K - $201K
|
3.83K
$40K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.31K+ 14.07% |
$128K - $191K
|
10.6K
$111K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.16K+ 2.0% |
$114K - $169K
|
59.3K
$619K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.02K+ 2.91% |
$100K - $149K
|
36.2K
$378K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
868+ 8.76% |
$85K - $126K
|
10.8K
$113K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
680+ 1.9% |
$66.6K - $99.1K
|
36.5K
$381K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
672New |
$65.8K - $97.9K
|
672
$7.02K
|