Purchases and Sales Made in Q2 2024 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q2 2024. 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, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
503K+ 116.94% |
$10.1M - $14.3M
|
934K
$16.6M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
395K+ 31.05% |
$7.95M - $11.2M
|
1.67M
$29.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
395K+ 31.05% |
$7.95M - $11.2M
|
1.67M
$29.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
382K+ 83.17% |
$7.69M - $10.8M
|
841K
$15M
|
|
|
Aug 14, 2024
Q2 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
375K+ 157.05% |
$7.55M - $10.6M
|
614K
$10.9M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
169K+ 163.21% |
$3.39M - $4.78M
|
272K
$4.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
167K+ 705.46% |
$3.36M - $4.73M
|
190K
$3.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
144K+ 450.73% |
$2.91M - $4.1M
|
176K
$3.14M
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
127KNew |
$2.57M - $3.62M
|
127K
$2.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonehill Capital Management LLC
New York, NY |
BUY
|
- |
110KNew |
$2.21M - $3.11M
|
110K
$1.95M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
89K+ 69.47% |
$1.79M - $2.52M
|
217K
$3.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Ayal Capital Advisors LTD
Toronto, A6 |
BUY
|
- |
77.9K+ 42.13% |
$1.57M - $2.21M
|
263K
$4.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
49.2KNew |
$991K - $1.4M
|
49.2K
$875K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
31.8K+ 11.67% |
$640K - $902K
|
304K
$5.41M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.6K+ 75.62% |
$476K - $671K
|
54.9K
$977K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
22.1KNew |
$446K - $628K
|
22.1K
$394K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.4K+ 461.39% |
$432K - $608K
|
26.1K
$464K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.6K+ 22.79% |
$396K - $557K
|
106K
$1.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
18.4K+ 158.62% |
$370K - $522K
|
30K
$534K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
16.2KNew |
$326K - $460K
|
16.2K
$288K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
15.9KNew |
$320K - $451K
|
15.9K
$283K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.2K+ 17.1% |
$307K - $432K
|
104K
$1.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
14.4K+ 96.53% |
$290K - $408K
|
29.3K
$521K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
9.2K+ 92.0% |
$185K - $261K
|
19.2K
$342K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
8.78K+ 54.65% |
$177K - $249K
|
24.8K
$442K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
8.56KNew |
$172K - $243K
|
8.56K
$152K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.36KNew |
$168K - $237K
|
8.36K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.24KNew |
$166K - $234K
|
8.24K
$147K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.06KNew |
$162K - $229K
|
8.06K
$143K
|
|
|
Aug 14, 2024
Q2 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
7.84KNew |
$158K - $222K
|
7.84K
$139K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
6.51KNew |
$131K - $185K
|
6.51K
$116K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
6.32K+ 9.2% |
$127K - $179K
|
75K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
5.64K+ 0.83% |
$114K - $160K
|
684K
$12.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
5.59K+ 16.04% |
$113K - $159K
|
40.4K
$719K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.59K+ 49.85% |
$113K - $159K
|
16.8K
$299K
|
|
|
Jul 26, 2024
Q2 2024
|
Skylands Capital, LLC
|
BUY
|
- |
4.5K+ 5.26% |
$90.6K - $128K
|
90K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.26KNew |
$65.6K - $92.4K
|
3.26K
$58K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
2.3KNew |
$46.3K - $65.2K
|
2.3K
$40.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.08K+ 29.11% |
$41.9K - $59K
|
9.23K
$164K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.73K+ 9.49% |
$34.7K - $48.9K
|
19.9K
$354K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.4K+ 3330.95% |
$28.2K - $39.7K
|
1.44K
$25.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Stone House Investment Management, LLC
|
BUY
|
- |
1.39KNew |
$28K - $39.4K
|
1.39K
$24.7K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.33K+ 49.87% |
$26.8K - $37.8K
|
4K
$71.2K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
1.22K+ 5522.73% |
$24.5K - $34.5K
|
1.24K
$22K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
701+ 10.72% |
$14.1K - $19.9K
|
7.24K
$129K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
530+ 102.12% |
$10.7K - $15K
|
1.05K
$18.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
530+ 3.79% |
$10.7K - $15K
|
14.5K
$258K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
432+ 11.33% |
$8.7K - $12.3K
|
4.24K
$75.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
220+ 70.97% |
$4.43K - $6.24K
|
530
$9.43K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
122New |
$2.46K - $3.46K
|
122
$2.17K
|