Purchases and Sales Made in Q3 2023 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Coliseum Capital Management, LLC
Rowayton, CT |
BUY
|
- |
1.31M+ 78.83% |
$36.1M - $70.9M
|
2.98M
$47.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
350K+ 51.37% |
$9.62M - $18.9M
|
1.03M
$16.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Stonehill Capital Management LLC
New York, NY |
BUY
|
- |
155KNew |
$4.25M - $8.34M
|
155K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
114K+ 399.08% |
$3.13M - $6.13M
|
142K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
85K+ 45.91% |
$2.34M - $4.58M
|
270K
$4.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
66.3K+ 19.5% |
$1.82M - $3.57M
|
406K
$6.46M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
65KNew |
$1.79M - $3.5M
|
65K
$1.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
59.9K+ 111.54% |
$1.65M - $3.23M
|
114K
$1.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
54.5K+ 251.97% |
$1.5M - $2.94M
|
76.1K
$1.21M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.9K+ 42.88% |
$1.29M - $2.53M
|
156K
$2.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
46KNew |
$1.26M - $2.48M
|
46K
$731K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
45.3KNew |
$1.24M - $2.44M
|
45.3K
$720K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
38.8KNew |
$1.07M - $2.09M
|
38.8K
$616K
|
|
|
Nov 14, 2023
Q3 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
36.7KNew |
$1.01M - $1.98M
|
36.7K
$583K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
35.6K+ 29.55% |
$980K - $1.92M
|
156K
$2.48M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
27.7KNew |
$762K - $1.49M
|
27.7K
$441K
|
|
|
Nov 14, 2023
Q3 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
24.7KNew |
$679K - $1.33M
|
24.7K
$393K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
23K+ 82.27% |
$633K - $1.24M
|
51K
$811K
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
18.9KNew |
$518K - $1.02M
|
18.9K
$300K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
16.8K+ 125.84% |
$461K - $905K
|
30.1K
$479K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
16.4K+ 10.02% |
$451K - $884K
|
180K
$2.86M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.3KNew |
$447K - $877K
|
16.3K
$259K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
15.5K+ 2.9% |
$425K - $833K
|
549K
$8.73M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.4KNew |
$395K - $774K
|
14.4K
$228K
|
|
|
Oct 27, 2023
Q3 2023
|
Skylands Capital, LLC
|
BUY
|
- |
13.9KNew |
$381K - $747K
|
13.9K
$220K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
12.4KNew |
$340K - $667K
|
12.4K
$197K
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
11.6KNew |
$318K - $625K
|
11.6K
$184K
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
10.3KNew |
$284K - $557K
|
10.3K
$164K
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
8.67KNew |
$238K - $468K
|
8.67K
$138K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.48K+ 19.84% |
$233K - $457K
|
51.2K
$814K
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.36KNew |
$230K - $451K
|
8.36K
$133K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
6.69KNew |
$184K - $361K
|
6.69K
$106K
|
|
|
Oct 13, 2023
Q3 2023
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
5.81K+ 75.79% |
$160K - $313K
|
13.5K
$214K
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
5.6K+ 1400.0% |
$154K - $302K
|
6K
$95.4K
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.47K+ 40.86% |
$150K - $295K
|
18.9K
$300K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.47K+ 40.86% |
$150K - $295K
|
18.9K
$300K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.85KNew |
$133K - $262K
|
4.85K
$77.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.61K+ 40.9% |
$99.3K - $195K
|
12.4K
$198K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
2.87K+ 20.22% |
$79K - $155K
|
17.1K
$272K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.46K+ 0.96% |
$67.7K - $133K
|
260K
$4.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.3K+ 721.94% |
$63.3K - $124K
|
2.62K
$41.7K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
2.15K+ 23.63% |
$59.2K - $116K
|
11.3K
$179K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.02K+ 46.83% |
$55.6K - $109K
|
6.34K
$101K
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.88K+ 21.18% |
$51.7K - $101K
|
10.8K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.18K+ 0.13% |
$32.4K - $63.6K
|
925K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.16K+ 134.58% |
$31.8K - $62.3K
|
2.02K
$32K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.07K+ 161.05% |
$29.4K - $57.7K
|
1.74K
$27.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.06KNew |
$29K - $56.9K
|
1.06K
$16.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
825+ 175.53% |
$22.7K - $44.5K
|
1.3K
$20.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
818+ 0.98% |
$22.5K - $44.1K
|
84.1K
$1.34M
|