Purchases and Sales Made in Q3 2021 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
282K+ 47803.9% |
$46.1M - $59.3M
|
283K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
282KNew |
$46.1M - $59.3M
|
282K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
276K+ 592.65% |
$45M - $58M
|
322K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
170KNew |
$27.8M - $35.7M
|
170K
$710K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
129K+ 24.43% |
$21.1M - $27.2M
|
657K
$2.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
43KNew |
$7.03M - $9.05M
|
43K
$180K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
41.6KNew |
$6.8M - $8.76M
|
41.6K
$174K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
33.2K+ 24.0% |
$5.42M - $6.98M
|
172K
$717K
|
|
|
Nov 15, 2021
Q3 2021
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
25K+ 33.33% |
$4.08M - $5.26M
|
100K
$418K
|
|
|
Nov 15, 2021
Q3 2021
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
23.9K+ 10.39% |
$3.9M - $5.02M
|
254K
$1.06M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
20.2K+ 1556.06% |
$3.29M - $4.24M
|
21.4K
$89.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
19.9KNew |
$3.25M - $4.19M
|
19.9K
$83.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
19.7KNew |
$3.21M - $4.14M
|
19.7K
$82.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
17.2K+ 11.51% |
$2.81M - $3.62M
|
167K
$696K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
17.1K+ 94.98% |
$2.8M - $3.6M
|
35.2K
$147K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
11.6KNew |
$1.89M - $2.44M
|
11.6K
$48.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
10.4K+ 3.61% |
$1.7M - $2.19M
|
298K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
10KNew |
$1.63M - $2.1M
|
10K
$41.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
- |
10KNew |
$1.63M - $2.1M
|
10K
$41.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
8.35KNew |
$1.36M - $1.76M
|
8.35K
$34.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
8.2KNew |
$1.34M - $1.72M
|
8.2K
$34.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.06K+ 2.52% |
$1.32M - $1.7M
|
328K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
6.78K+ 34.26% |
$1.11M - $1.43M
|
26.6K
$111K
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.69K+ 0.63% |
$930K - $1.2M
|
912K
$3.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
5.49K+ 188.69% |
$897K - $1.15M
|
8.4K
$35.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
5.2KNew |
$850K - $1.09M
|
5.2K
$21.7K
|
|
|
Nov 16, 2021
Q3 2021
|
Chartwell Investment Partners, LLC
|
BUY
|
- |
5.18K+ 49.89% |
$846K - $1.09M
|
15.6K
$65K
|
|
|
Oct 20, 2021
Q3 2021
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
5.06KNew |
$827K - $1.06M
|
5.06K
$21.2K
|
|
|
Oct 29, 2021
Q3 2021
|
Maryland State Retirement & Pension System
|
BUY
|
- |
4.83KNew |
$790K - $1.02M
|
4.83K
$20.2K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
4.08K+ 136.07% |
$666K - $858K
|
7.08K
$29.6K
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
3.41K+ 5.8% |
$558K - $718K
|
62.3K
$260K
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
3.16KNew |
$516K - $665K
|
3.16K
$13.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
3.13KNew |
$511K - $658K
|
3.13K
$13.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.81K+ 10.54% |
$459K - $591K
|
29.5K
$123K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.68K+ 381.88% |
$437K - $563K
|
3.38K
$14.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.55KNew |
$416K - $535K
|
2.55K
$10.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
2.34K+ 9.18% |
$382K - $491K
|
27.8K
$116K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.29K+ 16.63% |
$374K - $482K
|
16.1K
$67.2K
|
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
2.27K+ 6.33% |
$371K - $477K
|
38.1K
$159K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.43K+ 35.21% |
$234K - $301K
|
5.49K
$23K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.35KNew |
$221K - $284K
|
1.35K
$5.64K
|
|
|
Nov 15, 2021
Q3 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
1.24K+ 0.27% |
$203K - $261K
|
461K
$1.93M
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
1.2KNew |
$196K - $252K
|
1.2K
$5.02K
|
|
|
Nov 10, 2021
Q3 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1K+ 35.71% |
$163K - $210K
|
3.8K
$15.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
778+ 0.34% |
$127K - $164K
|
231K
$967K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
585New |
$95.6K - $123K
|
585
$2.45K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
554+ 6.57% |
$90.5K - $117K
|
8.99K
$37.6K
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
404+ 24.28% |
$66K - $85K
|
2.07K
$8.64K
|
|
|
Oct 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
400+ 7.27% |
$65.4K - $84.1K
|
5.9K
$24.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
359+ 31.94% |
$58.7K - $75.5K
|
1.48K
$6.2K
|