Purchases and Sales Made in Q1 2023 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q1 2023. 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 15, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
154KNew |
$12.2M - $17M
|
154K
$2.51M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
106K+ 277.72% |
$8.4M - $11.7M
|
144K
$2.36M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
64.7K+ 132.28% |
$5.12M - $7.15M
|
114K
$1.85M
|
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
50.2K+ 4.42% |
$3.97M - $5.55M
|
1.18M
$19.3M
|
|
|
May 11, 2023
Q1 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
47.2K+ 19.28% |
$3.73M - $5.22M
|
292K
$4.76M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
35.1K+ 65.12% |
$2.77M - $3.88M
|
88.9K
$1.45M
|
|
|
May 15, 2023
Q1 2023
|
Coliseum Capital Management, LLC
Rowayton, CT |
BUY
|
- |
26.4K+ 1.92% |
$2.09M - $2.92M
|
1.4M
$22.8M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.4K+ 4.66% |
$1.77M - $2.48M
|
503K
$8.21M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
22.2K+ 5.59% |
$1.75M - $2.45M
|
419K
$6.83M
|
|
|
Apr 13, 2023
Q1 2023
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
18.1K+ 40.72% |
$1.43M - $2.01M
|
62.7K
$1.02M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.9K+ 5.23% |
$1.26M - $1.76M
|
321K
$5.23M
|
|
|
May 15, 2023
Q1 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
15.5K+ 122.22% |
$1.23M - $1.71M
|
28.2K
$460K
|
|
|
May 12, 2023
Q1 2023
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
15.5KNew |
$1.22M - $1.71M
|
15.5K
$252K
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
12.1K+ 3.67% |
$961K - $1.34M
|
343K
$5.59M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
11.9K+ 7.31% |
$940K - $1.31M
|
174K
$2.85M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
11.9K+ 4.91% |
$939K - $1.31M
|
254K
$4.14M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
10.7K+ 420.78% |
$844K - $1.18M
|
13.2K
$215K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.4K+ 1.03% |
$744K - $1.04M
|
923K
$15M
|
|
|
May 09, 2023
Q1 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
9.05KNew |
$716K - $1M
|
9.05K
$148K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.54KNew |
$517K - $723K
|
6.54K
$107K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.45KNew |
$511K - $714K
|
6.45K
$105K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.44KNew |
$509K - $712K
|
6.44K
$105K
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
6.03KNew |
$477K - $667K
|
6.03K
$98.4K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.75KNew |
$455K - $636K
|
5.75K
$93.8K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.61K+ 1.12% |
$444K - $621K
|
509K
$8.3M
|
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
5.57KNew |
$441K - $616K
|
5.57K
$90.9K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.91K+ 11.72% |
$388K - $543K
|
46.8K
$763K
|
|
|
Apr 19, 2023
Q1 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
4.39K+ 9.67% |
$348K - $486K
|
49.9K
$813K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.25K+ 5.16% |
$336K - $470K
|
86.6K
$1.41M
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
3.84KNew |
$304K - $425K
|
3.84K
$62.7K
|
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
3.84KNew |
$303K - $424K
|
3.84K
$62.5K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
3.42K+ 7.12% |
$271K - $378K
|
51.5K
$840K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
3.41KNew |
$270K - $377K
|
3.41K
$55.6K
|
|
|
May 10, 2023
Q1 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
3.38KNew |
$267K - $373K
|
3.38K
$55K
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.16KNew |
$250K - $349K
|
3.16K
$51.5K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.66K+ 31.16% |
$210K - $294K
|
11.2K
$182K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.58K+ 432.11% |
$204K - $286K
|
3.18K
$51.9K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.49K+ 72.87% |
$197K - $276K
|
5.91K
$96.4K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.48K+ 5.97% |
$197K - $275K
|
44.1K
$719K
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
2.28K+ 7.12% |
$180K - $252K
|
34.3K
$559K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.15K+ 1.18% |
$170K - $237K
|
185K
$3.01M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
2.14KNew |
$169K - $236K
|
2.14K
$34.9K
|
|
|
May 15, 2023
Q1 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.13K+ 77.7% |
$168K - $235K
|
4.86K
$79.3K
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.76KNew |
$139K - $194K
|
1.76K
$28.6K
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.59K+ 0.57% |
$125K - $175K
|
278K
$4.54M
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.3KNew |
$103K - $144K
|
1.3K
$21.2K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.17K+ 5.14% |
$92.2K - $129K
|
23.8K
$389K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.17K+ 5.14% |
$92.2K - $129K
|
23.8K
$389K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
991+ 13.96% |
$78.4K - $110K
|
8.09K
$132K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
968+ 0.98% |
$76.6K - $107K
|
99.6K
$1.62M
|