Purchases and Sales Made in Q4 2022 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
378KNew |
$29M - $38.9M
|
378K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
294K+ 34.99% |
$22.6M - $30.2M
|
1.13M
$5.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Coliseum Capital Management, LLC
Rowayton, CT |
BUY
|
- |
90.7K+ 7.08% |
$6.96M - $9.33M
|
1.37M
$6.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
87.4K+ 4.33% |
$6.71M - $8.99M
|
2.11M
$10.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
64.3K+ 7.51% |
$4.94M - $6.62M
|
921K
$4.59M
|
|
|
Feb 13, 2023
Q4 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
48K+ 14.84% |
$3.69M - $4.94M
|
372K
$1.85M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
46K+ 64.68% |
$3.53M - $4.73M
|
117K
$585K
|
|
|
Feb 14, 2023
Q4 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
44.4K+ 7.11% |
$3.41M - $4.56M
|
668K
$3.34M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
42.6K+ 9.26% |
$3.27M - $4.39M
|
503K
$2.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
35.1K+ 3.99% |
$2.69M - $3.61M
|
913K
$4.56M
|
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
30.9K+ 126.11% |
$2.37M - $3.18M
|
55.4K
$277K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
26.2K+ 166.99% |
$2.01M - $2.7M
|
41.9K
$209K
|
|
|
Feb 10, 2023
Q4 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
15.6K+ 77.9% |
$1.2M - $1.61M
|
35.7K
$178K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14.8K+ 17.69% |
$1.14M - $1.52M
|
98.6K
$492K
|
|
|
Feb 09, 2023
Q4 2022
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
14.7KNew |
$1.13M - $1.52M
|
14.7K
$73.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
13.1K+ 453.64% |
$1M - $1.34M
|
16K
$79.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12.9K+ 3.36% |
$989K - $1.33M
|
397K
$1.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.4K+ 47.51% |
$955K - $1.28M
|
38.6K
$193K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
12KNew |
$921K - $1.23M
|
12K
$59.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.28K+ 12.71% |
$712K - $955K
|
82.3K
$411K
|
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
BUY
|
- |
9K+ 2.8% |
$691K - $926K
|
331K
$1.65M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.87KNew |
$604K - $809K
|
7.87K
$39.3K
|
|
|
Feb 06, 2023
Q4 2022
|
Td Asset Management Inc
|
BUY
|
- |
7.4K+ 30.1% |
$568K - $761K
|
32K
$160K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.18K+ 3.06% |
$551K - $738K
|
242K
$1.21M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
7.11K+ 93.63% |
$546K - $732K
|
14.7K
$73.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.94K+ 4.69% |
$533K - $714K
|
155K
$774K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.31K+ 2.04% |
$485K - $649K
|
315K
$1.57M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.91K+ 68.25% |
$453K - $607K
|
14.6K
$72.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
5.24KNew |
$402K - $539K
|
5.24K
$26.2K
|
|
|
Jan 17, 2023
Q4 2022
|
Maryland State Retirement & Pension System
|
BUY
|
- |
5.23KNew |
$401K - $538K
|
5.23K
$26.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.82K+ 14.42% |
$370K - $496K
|
38.2K
$191K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
4.79KNew |
$368K - $493K
|
4.79K
$23.9K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
4.62K+ 263.87% |
$355K - $475K
|
6.38K
$31.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
4.37K+ 58.28% |
$335K - $449K
|
11.9K
$59.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
3.61K+ 130.85% |
$277K - $372K
|
6.38K
$31.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.29K+ 2.4% |
$252K - $338K
|
140K
$700K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.28K+ 29.88% |
$252K - $338K
|
14.3K
$71.2K
|
|
|
Feb 03, 2023
Q4 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
3.17KNew |
$243K - $326K
|
3.17K
$15.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
2.86K+ 87.05% |
$219K - $294K
|
6.14K
$30.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.74KNew |
$210K - $281K
|
2.74K
$13.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2.52K+ 5.53% |
$193K - $259K
|
48.1K
$240K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.48KNew |
$190K - $255K
|
2.48K
$12.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
2.34K+ 71.96% |
$179K - $240K
|
5.59K
$27.9K
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
2.26KNew |
$173K - $232K
|
2.26K
$11.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.1K+ 18.19% |
$161K - $216K
|
13.6K
$68K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.65K+ 4.13% |
$127K - $170K
|
41.6K
$208K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
1.61K+ 25.53% |
$124K - $166K
|
7.93K
$39.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.35K+ 337.84% |
$103K - $139K
|
1.75K
$8.72K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.1K+ 20.11% |
$84.6K - $113K
|
6.58K
$32.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
905+ 3.01% |
$69.5K - $93.1K
|
30.9K
$154K
|