Purchases and Sales Made in Q4 2021 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2022
Q4 2021
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
241KNew |
$32.7M - $45.1M
|
241K
$2.52M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
201K+ 71.17% |
$27.2M - $37.5M
|
483K
$5.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
200K+ 200.0% |
$27.1M - $37.4M
|
300K
$3.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
166K+ 51.46% |
$22.5M - $31M
|
488K
$5.09M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
53.8K+ 2.78% |
$7.29M - $10.1M
|
1.99M
$20.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
52.7K+ 17.66% |
$7.14M - $9.86M
|
351K
$3.67M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
48K+ 14.64% |
$6.5M - $8.97M
|
376K
$3.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
33.2K+ 19.54% |
$4.5M - $6.21M
|
203K
$2.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21.7K+ 20.49% |
$2.94M - $4.06M
|
128K
$1.33M
|
|
|
Jan 20, 2022
Q4 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
20.9K+ 194.77% |
$2.83M - $3.91M
|
31.6K
$330K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.6K+ 114.43% |
$2.79M - $3.86M
|
38.6K
$403K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
19.4K+ 1400.07% |
$2.63M - $3.63M
|
20.8K
$217K
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15.4K+ 9.25% |
$2.09M - $2.88M
|
182K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
14.7K+ 5.79% |
$1.99M - $2.75M
|
268K
$2.8M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
13.5K+ 7.87% |
$1.83M - $2.53M
|
185K
$1.93M
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
BUY
|
- |
12.5K+ 108.19% |
$1.69M - $2.34M
|
24K
$251K
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
11.1KNew |
$1.5M - $2.08M
|
11.1K
$116K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
10.9KNew |
$1.47M - $2.03M
|
10.9K
$113K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
10.8K+ 2.67% |
$1.47M - $2.02M
|
416K
$4.35M
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
10KNew |
$1.36M - $1.87M
|
10K
$104K
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.31K+ 54.66% |
$1.13M - $1.55M
|
23.5K
$245K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.23K+ 16.79% |
$979K - $1.35M
|
50.3K
$525K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
6.59K+ 66.41% |
$893K - $1.23M
|
16.5K
$172K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.57KNew |
$891K - $1.23M
|
6.57K
$68.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
6.04K+ 15.63% |
$819K - $1.13M
|
44.7K
$467K
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
4.57K+ 10.98% |
$619K - $855K
|
46.2K
$483K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.35K+ 307.85% |
$590K - $814K
|
5.77K
$60.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
3.77KNew |
$511K - $705K
|
3.77K
$39.3K
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.73K+ 14.05% |
$506K - $698K
|
30.3K
$316K
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.57K+ 3.07% |
$484K - $668K
|
120K
$1.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
3.24KNew |
$440K - $607K
|
3.24K
$33.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3.24K+ 20250.0% |
$439K - $606K
|
3.26K
$34K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
2.94KNew |
$399K - $551K
|
2.94K
$30.7K
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
2.68K+ 381.88% |
$363K - $501K
|
3.38K
$35.3K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.64K+ 0.4% |
$357K - $493K
|
660K
$6.89M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.32K+ 1.0% |
$314K - $434K
|
234K
$2.44M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
2.17KNew |
$294K - $406K
|
2.17K
$22.7K
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.06K+ 3.22% |
$279K - $385K
|
66K
$689K
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
1.75KNew |
$237K - $327K
|
1.75K
$18.3K
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
1.64K+ 4.3% |
$222K - $307K
|
39.7K
$415K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
1.56K+ 18.69% |
$211K - $292K
|
9.91K
$103K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.19K+ 62.34% |
$161K - $223K
|
3.1K
$32.4K
|
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
992+ 3.37% |
$134K - $186K
|
30.5K
$318K
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
931+ 2.67% |
$126K - $174K
|
35.9K
$374K
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
910New |
$123K - $170K
|
910
$9.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
751+ 50.64% |
$102K - $140K
|
2.23K
$23.3K
|
|
|
Mar 11, 2022
Q4 2021
|
City State Bank
Norwalk, IA |
BUY
|
- |
675New |
$91.5K - $126K
|
675
$7.05K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
641+ 35.49% |
$86.9K - $120K
|
2.45K
$25.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
604+ 4.54% |
$81.8K - $113K
|
13.9K
$145K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
563+ 11260.0% |
$76.3K - $105K
|
568
$5.93K
|