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
                $26.2K
               | |
| 
                  Feb 07, 2025
                  Q1 2023
                 | 
      Voya Investment Management LLC
       Atlanta, GA | BUY | - | 132KNew |                   
                  $10.5M - $14.6M
                 |                   
                132K
                $22.5K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Israel Englander                        
      Millennium Management LLC | New York, Ny
   | BUY | - | 106K+ 277.72% |                   
                  $8.4M - $11.7M
                 |                   
                144K
                $24.6K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Ken Griffin                        
      Citadel Advisors LLC | Chicago, Il
   | BUY | - | 64.7K+ 132.28% |                   
                  $5.12M - $7.15M
                 |                   
                114K
                $19.3K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      T. Rowe Price Investment Management, Inc.
       Baltimore, MD | BUY | - | 50.2K+ 4.42% |                   
                  $3.97M - $5.55M
                 |                   
                1.18M
                $201K
               | |
| 
                  May 11, 2023
                  Q1 2023
                 | 
      Loomis Sayles & CO L P
      
   | BUY | - | 47.2K+ 19.28% |                   
                  $3.73M - $5.22M
                 |                   
                292K
                $49.6K
               | |
| 
                  May 02, 2023
                  Q1 2023
                 | 
      New York State Common Retirement Fund
      
   | BUY | - | 35.1K+ 65.12% |                   
                  $2.77M - $3.88M
                 |                   
                88.9K
                $15.1K
               | |
| 
                  Oct 08, 2025
                  Q1 2023
                 | 
      New York State Common Retirement Fund
      
   | BUY | - | 35.1K+ 65.12% |                   
                  $2.77M - $3.88M
                 |                   
                88.9K
                $15.1K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Coliseum Capital Management, LLC
       Rowayton, CT | BUY | - | 26.4K+ 1.92% |                   
                  $2.09M - $2.92M
                 |                   
                1.4M
                $238K
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Jim Simons                        
      Renaissance Technologies LLC | New York, Ny
   | BUY | - | 22.4K+ 4.66% |                   
                  $1.77M - $2.48M
                 |                   
                503K
                $85.6K
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Neuberger Berman Group LLC
       New York, NY | BUY | - | 22.2K+ 5.59% |                   
                  $1.75M - $2.45M
                 |                   
                419K
                $71.2K
               | |
| 
                  Apr 13, 2023
                  Q1 2023
                 | 
      Phocas Financial Corp.
       Alameda, CA | BUY | - | 18.1K+ 40.72% |                   
                  $1.43M - $2.01M
                 |                   
                62.7K
                $10.7K
               | |
| 
                  May 18, 2023
                  Q1 2023
                 | 
      Jpmorgan Chase & CO
       New York, NY | BUY | - | 15.9K+ 5.23% |                   
                  $1.26M - $1.76M
                 |                   
                321K
                $54.5K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Kennedy Capital Management, Inc.
       St Louis, MO | BUY | - | 15.5K+ 122.22% |                   
                  $1.23M - $1.71M
                 |                   
                28.2K
                $4.79K
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Prosight Management, LP
       Dallas, TX | BUY | - | 15.5KNew |                   
                  $1.22M - $1.71M
                 |                   
                15.5K
                $2.63K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Aristotle Capital Boston, LLC
       Boston, MA | BUY | - | 12.1K+ 3.67% |                   
                  $961K - $1.34M
                 |                   
                343K
                $58.3K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Manufacturers Life Insurance Company, The
       Toronto, A6 | BUY | - | 11.9K+ 7.31% |                   
                  $940K - $1.31M
                 |                   
                174K
                $29.7K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Geode Capital Management, LLC
       Boston, MA | BUY | - | 11.9K+ 4.91% |                   
                  $939K - $1.31M
                 |                   
                254K
                $43.2K
               | |
| 
                  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
                $2.25K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Vanguard Group Inc
       Valley Forge, PA | BUY | - | 9.4K+ 1.03% |                   
                  $744K - $1.04M
                 |                   
                923K
                $157K
               | |
| 
                  May 09, 2023
                  Q1 2023
                 | 
      Riggs Asset Managment Co. Inc.
      
   | BUY | - | 9.05KNew |                   
                  $716K - $1M
                 |                   
                9.05K
                $1.54K
               | |
| 
                  May 09, 2024
                  Q1 2023
                 | 
      Met Life Investment Management, LLC
       Whippany, NJ | BUY | - | 6.54KNew |                   
                  $517K - $723K
                 |                   
                6.54K
                $1.11K
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Teacher Retirement System Of Texas
       Austin, TX | BUY | - | 6.45KNew |                   
                  $511K - $714K
                 |                   
                6.45K
                $1.1K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Qube Research & Technologies LTD
       London, X0 | BUY | - | 6.44KNew |                   
                  $509K - $712K
                 |                   
                6.44K
                $1.09K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Stephens Inc 
      
   | BUY | - | 6.03KNew |                   
                  $477K - $667K
                 |                   
                6.03K
                $1.03K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Two Sigma Investments, LP
       New York, NY | BUY | - | 5.75KNew |                   
                  $455K - $636K
                 |                   
                5.75K
                $977
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      State Street Corp
       Boston, MA | BUY | - | 5.61K+ 1.12% |                   
                  $444K - $621K
                 |                   
                509K
                $86.5K
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Candriam S.C.A.
      
   | BUY | - | 5.57KNew |                   
                  $441K - $616K
                 |                   
                5.57K
                $947
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Prudential Financial Inc
       Newark, NJ | BUY | - | 4.91K+ 11.72% |                   
                  $388K - $543K
                 |                   
                46.8K
                $7.96K
               | |
| 
                  Apr 19, 2023
                  Q1 2023
                 | 
      Nordea Investment Management Ab
       Stockholm, V7 | BUY | - | 4.39K+ 9.67% |                   
                  $348K - $486K
                 |                   
                49.9K
                $8.47K
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Bank Of America Corp 
       Charlotte, NC | BUY | - | 4.25K+ 5.16% |                   
                  $336K - $470K
                 |                   
                86.6K
                $14.7K
               | |
| 
                  May 01, 2023
                  Q1 2023
                 | 
      Cm Wealth Advisors LLC
       Beachwood, OH | BUY | - | 3.84KNew |                   
                  $304K - $425K
                 |                   
                3.84K
                $653
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Nebula Research & Development LLC
       New York, NY | BUY | - | 3.84KNew |                   
                  $303K - $424K
                 |                   
                3.84K
                $652
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Sei Investments CO
       Oaks, PA | BUY | - | 3.42K+ 7.12% |                   
                  $271K - $378K
                 |                   
                51.5K
                $8.75K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Cubist Systematic Strategies, LLC
       Stamford, CT | BUY | - | 3.41KNew |                   
                  $270K - $377K
                 |                   
                3.41K
                $579
               | |
| 
                  May 10, 2023
                  Q1 2023
                 | 
      Axq Capital, LP
       Jersey City, NJ | BUY | - | 3.38KNew |                   
                  $267K - $373K
                 |                   
                3.38K
                $574
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Gsa Capital Partners LLP
       London, X0 | BUY | - | 3.16KNew |                   
                  $250K - $349K
                 |                   
                3.16K
                $537
               | |
| 
                  May 01, 2023
                  Q1 2023
                 | 
      Texas Permanent School Fund
       Austin, TX | BUY | - | 2.66K+ 31.16% |                   
                  $210K - $294K
                 |                   
                11.2K
                $1.9K
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      Wells Fargo & Company
       San Francisco, CA | BUY | - | 2.58K+ 432.11% |                   
                  $204K - $286K
                 |                   
                3.18K
                $541
               | |
| 
                  May 16, 2023
                  Q1 2023
                 | 
      Susquehanna International Group, LLP
       Bala Cynwyd, PA | BUY | - | 2.49K+ 72.87% |                   
                  $197K - $276K
                 |                   
                5.91K
                $1.01K
               | |
| 
                  May 11, 2023
                  Q1 2023
                 | 
      Rhumbline Advisers
       Boston, MA | BUY | - | 2.48K+ 5.97% |                   
                  $197K - $275K
                 |                   
                44.1K
                $7.5K
               | |
| 
                  May 10, 2023
                  Q1 2023
                 | 
      Td Asset Management Inc
      
   | BUY | - | 2.28K+ 7.12% |                   
                  $180K - $252K
                 |                   
                34.3K
                $5.82K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Janus Henderson Group PLC
       London, X0 | BUY | - | 2.15K+ 1.18% |                   
                  $170K - $237K
                 |                   
                185K
                $31.4K
               | |
| 
                  Apr 28, 2023
                  Q1 2023
                 | 
      Sg Americas Securities, LLC
      
   | BUY | - | 2.14KNew |                   
                  $169K - $236K
                 |                   
                2.14K
                $363
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Petrus Trust Company, Lta
       Dallas, TX | BUY | - | 2.13K+ 77.7% |                   
                  $168K - $235K
                 |                   
                4.86K
                $827
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Amundi
       Paris, I0 | BUY | - | 1.76KNew |                   
                  $139K - $194K
                 |                   
                1.76K
                $299
               | |
| 
                  May 12, 2023
                  Q1 2023
                 | 
      William Blair Investment Management, LLC
       Chicago, IL | BUY | - | 1.59K+ 0.57% |                   
                  $125K - $175K
                 |                   
                278K
                $47.3K
               | |
| 
                  May 15, 2023
                  Q1 2023
                 | 
      Aquatic Capital Management LLC
       Chicago, IL | BUY | - | 1.3KNew |                   
                  $103K - $144K
                 |                   
                1.3K
                $221
               | |
| 
                  May 14, 2024
                  Q1 2023
                 | 
      Goldman Sachs Group Inc
       New York, NY | BUY | - | 1.17K+ 5.14% |                   
                  $92.2K - $129K
                 |                   
                23.8K
                $4.05K
               | |
| 
                  May 11, 2023
                  Q1 2023
                 | 
      Goldman Sachs Group Inc
       New York, NY | BUY | - | 1.17K+ 5.14% |                   
                  $92.2K - $129K
                 |                   
                23.8K
                $4.05K
               |