Purchases and Sales Made in Q2 2023 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Coliseum Capital Management, LLC
Rowayton, CT |
BUY
|
- |
269K+ 19.2% |
$12.1M - $23M
|
1.67M
$29.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
262K+ 62.66% |
$11.8M - $22.5M
|
681K
$12.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
87.6KNew |
$3.93M - $7.51M
|
87.6K
$1.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
75KNew |
$3.37M - $6.43M
|
75K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
71.6K+ 63.0% |
$3.21M - $6.14M
|
185K
$3.29M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
61.2KNew |
$2.75M - $5.25M
|
61.2K
$1.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
57.6K+ 17.96% |
$2.58M - $4.94M
|
378K
$6.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
44.8K+ 499.0% |
$2.01M - $3.84M
|
53.7K
$956K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
38.8K+ 54.94% |
$1.74M - $3.33M
|
109K
$1.95M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
32K+ 68.38% |
$1.44M - $2.74M
|
78.8K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
30.3K+ 20.97% |
$1.36M - $2.6M
|
175K
$3.11M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
28.5KNew |
$1.28M - $2.44M
|
28.5K
$507K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28KNew |
$1.26M - $2.4M
|
28K
$498K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
27.7K+ 53.81% |
$1.24M - $2.38M
|
79.2K
$1.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
24.9K+ 161.37% |
$1.12M - $2.14M
|
40.4K
$718K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
24.8K+ 4.88% |
$1.11M - $2.13M
|
534K
$9.49M
|
|
|
Aug 02, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
22.7KNew |
$1.02M - $1.95M
|
22.7K
$404K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
21.2KNew |
$952K - $1.82M
|
21.2K
$377K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
21K+ 21.12% |
$944K - $1.8M
|
121K
$2.15M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.9K+ 79.25% |
$848K - $1.62M
|
42.7K
$760K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
18.9K+ 79.25% |
$848K - $1.62M
|
42.7K
$760K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.2KNew |
$815K - $1.56M
|
18.2K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
18K+ 502.93% |
$810K - $1.55M
|
21.6K
$385K
|
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
16.7KNew |
$748K - $1.43M
|
16.7K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.4KNew |
$689K - $1.32M
|
15.4K
$273K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
14.6K+ 110.32% |
$654K - $1.25M
|
27.8K
$494K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.9K+ 20.03% |
$624K - $1.19M
|
83.2K
$1.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
13.7K+ 48.7% |
$616K - $1.18M
|
41.9K
$746K
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.4KNew |
$601K - $1.15M
|
13.4K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
12.2K+ 189.3% |
$547K - $1.05M
|
18.6K
$331K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
11.8KNew |
$529K - $1.01M
|
11.8K
$209K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
10.9K+ 6.73% |
$491K - $939K
|
174K
$3.09M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.76K+ 109.1% |
$438K - $837K
|
18.7K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.11KNew |
$409K - $781K
|
9.11K
$162K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.85K+ 5.71% |
$397K - $759K
|
164K
$2.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
8.55K+ 6.16% |
$384K - $733K
|
147K
$2.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
8.53KNew |
$383K - $731K
|
8.53K
$152K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.64KNew |
$343K - $655K
|
7.64K
$136K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.18KNew |
$322K - $615K
|
7.18K
$128K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
6.94K+ 219.63% |
$311K - $595K
|
10.1K
$180K
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
6.72K+ 13.47% |
$302K - $576K
|
56.6K
$1.01M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.54KNew |
$294K - $561K
|
6.54K
$116K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
6.51KNew |
$292K - $559K
|
6.51K
$116K
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
5.42K+ 1.94% |
$243K - $464K
|
284K
$5.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
5.34K+ 139.32% |
$240K - $458K
|
9.18K
$163K
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.15K+ 62.47% |
$231K - $441K
|
13.4K
$238K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.98KNew |
$224K - $427K
|
4.98K
$88.6K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
4.58KNew |
$206K - $393K
|
4.58K
$81.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
4.5K+ 69.41% |
$202K - $386K
|
11K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.43K+ 14.5% |
$199K - $380K
|
35K
$622K
|