Purchases and Sales Made in Q3 2022 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q3 2022. 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 14, 2022
Q3 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
841KNew |
$71.4M - $102M
|
841K
$9.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
196K+ 45.73% |
$16.6M - $23.7M
|
624K
$6.95M
|
|
|
Dec 09, 2022
Q3 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
105K+ 1498.17% |
$8.96M - $12.8M
|
112K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
65.7K+ 1205.98% |
$5.58M - $7.96M
|
71.1K
$792K
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
52.5K+ 26.47% |
$4.46M - $6.35M
|
251K
$2.79M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
36.4K+ 29.11% |
$3.09M - $4.4M
|
161K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
28.3K+ 459.84% |
$2.4M - $3.42M
|
34.4K
$383K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
27.9K+ 1.4% |
$2.37M - $3.38M
|
2.02M
$22.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
25.5K+ 8.55% |
$2.17M - $3.09M
|
324K
$3.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
19.8K+ 2.36% |
$1.68M - $2.4M
|
857K
$9.53M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
18.4K+ 282.95% |
$1.57M - $2.23M
|
24.9K
$277K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
18K+ 867.33% |
$1.53M - $2.18M
|
20.1K
$223K
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.7K+ 11.55% |
$1.42M - $2.02M
|
161K
$1.79M
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
15.8KNew |
$1.34M - $1.91M
|
15.8K
$175K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
15.5K+ 15.88% |
$1.32M - $1.88M
|
113K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.5K+ 1.8% |
$1.32M - $1.88M
|
878K
$9.77M
|
|
|
Oct 14, 2022
Q3 2022
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
15.4K+ 53.0% |
$1.31M - $1.87M
|
44.6K
$496K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.3KNew |
$1.3M - $1.86M
|
15.3K
$171K
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
14.3K+ 3.86% |
$1.21M - $1.73M
|
384K
$4.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
13.7K+ 10.18% |
$1.16M - $1.66M
|
148K
$1.65M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
13.6K+ 3.05% |
$1.16M - $1.65M
|
461K
$5.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.6K+ 15.39% |
$1.07M - $1.52M
|
94.4K
$1.05M
|
|
|
Nov 09, 2022
Q3 2022
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
9.19KNew |
$781K - $1.11M
|
9.19K
$102K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
8.82K+ 3.9% |
$750K - $1.07M
|
235K
$2.61M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.36K+ 4.39% |
$710K - $1.01M
|
199K
$2.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.2KNew |
$697K - $994K
|
8.2K
$91.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.6KNew |
$646K - $920K
|
7.6K
$84.6K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.94K+ 3.64% |
$590K - $840K
|
197K
$2.2M
|
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
6.74KNew |
$573K - $816K
|
6.74K
$75K
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
6.17K+ 33.51% |
$524K - $747K
|
24.6K
$274K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.15KNew |
$523K - $745K
|
6.15K
$68.5K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.75K+ 90.23% |
$403K - $575K
|
10K
$111K
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
3.9KNew |
$332K - $473K
|
3.9K
$43.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.68KNew |
$313K - $446K
|
3.68K
$41K
|
|
|
Oct 20, 2022
Q3 2022
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
3.67K+ 69.24% |
$312K - $445K
|
8.97K
$99.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
3.53KNew |
$300K - $427K
|
3.53K
$39.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.51K+ 4.21% |
$298K - $425K
|
86.9K
$967K
|
|
|
Apr 24, 2023
Q3 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
3.45KNew |
$293K - $418K
|
3.45K
$38.4K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.98K+ 23.39% |
$253K - $360K
|
15.7K
$175K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.29K+ 402.99% |
$195K - $277K
|
2.86K
$31.8K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.28K+ 3.28% |
$194K - $276K
|
71.9K
$801K
|
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
2.14KNew |
$182K - $259K
|
2.14K
$23.8K
|
|
|
Oct 07, 2022
Q3 2022
|
Everence Capital Management Inc
|
BUY
|
- |
2.13KNew |
$181K - $258K
|
2.13K
$23.7K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.81K+ 4.75% |
$154K - $219K
|
40K
$445K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.81K+ 1.34% |
$154K - $219K
|
137K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
1.61K+ 15.3% |
$137K - $195K
|
12.2K
$135K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.45K+ 20.2% |
$124K - $176K
|
8.65K
$96.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
1.45K+ 12.62% |
$123K - $175K
|
12.9K
$144K
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.43K+ 1.82% |
$122K - $174K
|
80.3K
$893K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.38K+ 22.55% |
$117K - $167K
|
7.49K
$83.4K
|