Purchases and Sales Made in Q2 2022 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2022
Q2 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
356K+ 117.32% |
$29.5M - $42.8M
|
659K
$3.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
341K+ 455.19% |
$28.2M - $41M
|
415K
$1.92M
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
71.2K+ 9.3% |
$5.9M - $8.57M
|
837K
$3.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
56K+ 49.39% |
$4.64M - $6.73M
|
169K
$781K
|
|
|
Aug 15, 2022
Q2 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
51K+ 20.65% |
$4.23M - $6.14M
|
298K
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
45.1K+ 85.61% |
$3.74M - $5.43M
|
97.9K
$451K
|
|
|
Aug 15, 2022
Q2 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
39.8K+ 55.56% |
$3.3M - $4.79M
|
111K
$513K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
39.3K+ 11.92% |
$3.26M - $4.73M
|
369K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
39K+ 10.01% |
$3.23M - $4.69M
|
428K
$1.97M
|
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
36.6K+ 14.27% |
$3.03M - $4.41M
|
293K
$1.35M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
34.5K+ 112.62% |
$2.86M - $4.15M
|
65.1K
$300K
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
30.7K+ 273.79% |
$2.54M - $3.69M
|
41.8K
$193K
|
|
|
Aug 15, 2022
Q2 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
29.1KNew |
$2.41M - $3.5M
|
29.1K
$134K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
26.4KNew |
$2.19M - $3.18M
|
26.4K
$122K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.4K+ 41.36% |
$2.02M - $2.94M
|
83.4K
$385K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.4K+ 41.36% |
$2.02M - $2.94M
|
83.4K
$385K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
23.5K+ 523.24% |
$1.95M - $2.83M
|
28K
$129K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
22.2K+ 5.22% |
$1.84M - $2.67M
|
447K
$2.06M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.5K+ 6.67% |
$1.69M - $2.46M
|
327K
$1.51M
|
|
|
Aug 15, 2022
Q2 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
14.6K+ 4.53% |
$1.21M - $1.76M
|
337K
$1.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.3K+ 0.67% |
$1.1M - $1.6M
|
1.99M
$9.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
11.7K+ 110.73% |
$971K - $1.41M
|
22.3K
$103K
|
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
11.5KNew |
$949K - $1.38M
|
11.5K
$52.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
11.3KNew |
$936K - $1.36M
|
11.3K
$52.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.4K+ 413.93% |
$864K - $1.25M
|
12.9K
$59.7K
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
9.42K+ 40.78% |
$781K - $1.13M
|
32.5K
$150K
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.07K+ 38.4% |
$751K - $1.09M
|
32.7K
$151K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.49K+ 424.5% |
$703K - $1.02M
|
10.5K
$48.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.33K+ 4.0% |
$607K - $881K
|
190K
$878K
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.33K+ 4.0% |
$607K - $881K
|
190K
$878K
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.94K+ 196.99% |
$575K - $835K
|
10.5K
$48.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
6.83KNew |
$566K - $821K
|
6.83K
$31.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.79K+ 5.32% |
$562K - $817K
|
134K
$620K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
6.51KNew |
$539K - $783K
|
6.51K
$30K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.89K+ 13.51% |
$405K - $588K
|
41.1K
$189K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.36K+ 0.54% |
$361K - $525K
|
808K
$3.73M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.04KNew |
$335K - $486K
|
4.04K
$18.6K
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.72K+ 5.64% |
$308K - $447K
|
69.7K
$321K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
3.65KNew |
$303K - $439K
|
3.65K
$16.8K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.14KNew |
$260K - $377K
|
3.14K
$14.5K
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
3K+ 132.74% |
$249K - $361K
|
5.26K
$24.2K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.68KNew |
$222K - $323K
|
2.68K
$12.4K
|
|
|
Jul 15, 2022
Q2 2022
|
Scout Investments, Inc.
|
BUY
|
- |
2.6K+ 3.84% |
$216K - $313K
|
70.4K
$324K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.26K+ 221.81% |
$187K - $272K
|
3.28K
$15.1K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.12K+ 21.1% |
$175K - $255K
|
12.1K
$56K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.66K+ 15.55% |
$137K - $199K
|
12.3K
$56.7K
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.61K+ 4.39% |
$133K - $193K
|
38.1K
$176K
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.4K+ 10.15% |
$116K - $168K
|
15.2K
$69.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.34K+ 2.87% |
$111K - $161K
|
47.8K
$220K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.21KNew |
$100K - $146K
|
1.21K
$5.59K
|