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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 0.79% |
$4.49K - $8.58K
|
12.5K
$222K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-100- 2.44% |
$4.49K - $8.58K
|
4.01K
$71.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-156- 3.04% |
$7K - $13.4K
|
4.97K
$88.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-189- 1.69% |
$8.49K - $16.2K
|
11K
$196K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-235- 13.38% |
$10.6K - $20.2K
|
1.52K
$27.1K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-307- 4.28% |
$13.8K - $26.3K
|
6.86K
$122K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-324- 3.72% |
$14.5K - $27.8K
|
8.39K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-413- 3.28% |
$18.5K - $35.4K
|
12.2K
$217K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-437- 2.75% |
$19.6K - $37.5K
|
15.4K
$275K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-834- 2.12% |
$37.4K - $71.5K
|
38.5K
$684K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-850- 14.76% |
$38.2K - $72.9K
|
4.91K
$87.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-966- 6.36% |
$43.4K - $82.8K
|
14.2K
$253K
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-1.64K- 17.63% |
$73.6K - $141K
|
7.66K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-1.73K- 0.19% |
$77.8K - $149K
|
919K
$16.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-1.86K- 3.03% |
$83.6K - $160K
|
59.6K
$1.06M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.3K- 5.22% |
$103K - $197K
|
41.8K
$743K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.37K- 6.93% |
$106K - $203K
|
31.8K
$566K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.73K- 2.49% |
$123K - $234K
|
107K
$1.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.05K- 42.96% |
$137K - $261K
|
4.05K
$72K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-3.08K- 0.9% |
$138K - $264K
|
340K
$6.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.75K- 4.77% |
$168K - $321K
|
74.8K
$1.33M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.76K- 46.48% |
$169K - $323K
|
4.33K
$77K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.39K- 5.07% |
$197K - $376K
|
82.2K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.72K- 19.22% |
$257K - $490K
|
24K
$427K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-10.9K- 67.28% |
$489K - $934K
|
5.3K
$94.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.5K- 0.7% |
$649K - $1.24M
|
2.06M
$36.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.6K- 3.04% |
$656K - $1.25M
|
466K
$8.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.7K- 13.23% |
$706K - $1.35M
|
103K
$1.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-29.3K- 5.83% |
$1.32M - $2.52M
|
474K
$8.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-31.7K- 22.97% |
$1.42M - $2.72M
|
106K
$1.89M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-33K- 2.79% |
$1.48M - $2.83M
|
1.15M
$20.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-64.4K- 18.11% |
$2.89M - $5.52M
|
291K
$5.18M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-83.6K- 94.04% |
$3.75M - $7.17M
|
5.3K
$94.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-99.9K- 64.83% |
$4.48M - $8.56M
|
54.2K
$964K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-109K- 92.44% |
$4.88M - $9.31M
|
8.88K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-120K- 95.87% |
$5.38M - $10.3M
|
5.16K
$91.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-179K- 97.01% |
$8.04M - $15.4M
|
5.53K
$98.3K
|