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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-300- 4.29% |
$49K - $63.1K
|
6.7K
$28K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-302- 16.43% |
$49.3K - $63.5K
|
1.54K
$6.42K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-321- 1.71% |
$52.4K - $67.5K
|
18.4K
$77K
|
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-328- 0.84% |
$53.6K - $69K
|
38.7K
$162K
|
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-329- 22.75% |
$53.8K - $69.2K
|
1.12K
$4.67K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-373- 7.38% |
$60.9K - $78.4K
|
4.68K
$19.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-434- 98.86% |
$70.9K - $91.3K
|
5
$20.9
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-457- 3.81% |
$74.7K - $96.1K
|
11.5K
$48.3K
|
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-484- 10.27% |
$79.1K - $102K
|
4.23K
$17.7K
|
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-484- 10.27% |
$79.1K - $102K
|
4.23K
$17.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-484- 10.27% |
$79.1K - $102K
|
4.23K
$17.7K
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-541- 0.46% |
$88.4K - $114K
|
117K
$487K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-784Closed |
$128K - $165K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-888- 9.45% |
$145K - $187K
|
8.51K
$35.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-889- 44.23% |
$145K - $187K
|
1.12K
$4.69K
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1K- 15.87% |
$163K - $210K
|
5.3K
$22.2K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1K- 14.71% |
$163K - $210K
|
5.8K
$24.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-1.06K- 23.88% |
$173K - $222K
|
3.37K
$14.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.06K- 1.06% |
$173K - $223K
|
98.9K
$413K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.11K- 9.95% |
$181K - $233K
|
10K
$41.9K
|
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.13K- 7.85% |
$185K - $239K
|
13.3K
$55.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.21KClosed |
$197K - $253K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.24KClosed |
$203K - $261K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.3K- 51.1% |
$212K - $273K
|
1.24K
$5.2K
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.36K- 25.56% |
$222K - $286K
|
3.95K
$16.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.44K- 7.41% |
$236K - $303K
|
18K
$75.3K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.45K- 0.36% |
$236K - $304K
|
406K
$1.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-1.47KClosed |
$239K - $308K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.65K- 46.32% |
$269K - $346K
|
1.91K
$7.98K
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.7KClosed |
$278K - $358K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.98K- 20.24% |
$324K - $417K
|
7.81K
$32.6K
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-2.12K- 4.34% |
$347K - $447K
|
46.8K
$196K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.31K- 35.33% |
$377K - $486K
|
4.23K
$17.7K
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.4K- 14.13% |
$391K - $504K
|
14.6K
$60.8K
|
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-2.44K- 23.52% |
$398K - $512K
|
7.92K
$33.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.51KClosed |
$411K - $529K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.52K- 2.17% |
$412K - $531K
|
114K
$476K
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.53K- 12.74% |
$414K - $532K
|
17.3K
$72.5K
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.58K- 51.21% |
$422K - $543K
|
2.46K
$10.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.74K- 19.76% |
$447K - $576K
|
11.1K
$46.5K
|
|
|
Oct 13, 2021
Q3 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-2.83K- 3.91% |
$462K - $594K
|
69.4K
$290K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.33K- 17.98% |
$544K - $700K
|
15.2K
$63.5K
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.34KClosed |
$546K - $702K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.42K- 18.36% |
$559K - $720K
|
15.2K
$63.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.57K- 11.57% |
$747K - $961K
|
34.9K
$146K
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.7KClosed |
$767K - $988K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.84KClosed |
$790K - $1.02M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.94K- 30.27% |
$806K - $1.04M
|
11.4K
$47.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.17K- 3.13% |
$845K - $1.09M
|
160K
$668K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.46K- 7.87% |
$892K - $1.15M
|
63.9K
$267K
|