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 |
|---|---|---|---|---|---|---|---|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-82- 24.85% |
$6.29K - $8.43K
|
248
$1.14K
|
|
|
Jan 11, 2023
Q4 2022
|
City State Bank
Norwalk, IA |
SELL
|
- |
-150- 24.0% |
$11.5K - $15.4K
|
475
$2.19K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-159- 0.2% |
$12.2K - $16.4K
|
80.1K
$369K
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-210- 1.63% |
$16.1K - $21.6K
|
12.7K
$58.5K
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-237- 3.5% |
$18.2K - $24.4K
|
6.54K
$30.1K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-237- 3.5% |
$18.2K - $24.4K
|
6.54K
$30.1K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-237- 3.5% |
$18.2K - $24.4K
|
6.54K
$30.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-264- 7.17% |
$20.3K - $27.2K
|
3.42K
$15.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-372- 0.81% |
$28.6K - $38.3K
|
45.5K
$210K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-400- 6.5% |
$30.7K - $41.1K
|
5.76K
$26.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-412- 40.79% |
$31.6K - $42.4K
|
598
$2.76K
|
|
|
Feb 10, 2023
Q4 2022
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-431- 0.53% |
$33.1K - $44.3K
|
80.6K
$372K
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-493- 66.53% |
$37.8K - $50.7K
|
248
$1.14K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-547- 6.03% |
$42K - $56.3K
|
8.53K
$39.3K
|
|
|
Jan 23, 2023
Q4 2022
|
Scout Investments, Inc.
|
SELL
|
- |
-1.03K- 1.63% |
$78.9K - $106K
|
62.1K
$286K
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-1.06K- 31.84% |
$81K - $109K
|
2.26K
$10.4K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.3K- 35.14% |
$99.8K - $134K
|
2.4K
$11.1K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.32K- 0.27% |
$101K - $136K
|
482K
$2.22M
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.12K- 20.67% |
$162K - $218K
|
8.12K
$37.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.77K- 96.99% |
$213K - $285K
|
86
$396
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.61K- 36.04% |
$277K - $371K
|
6.4K
$29.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-5.11K- 25.53% |
$392K - $525K
|
14.9K
$68.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.18K- 42.56% |
$397K - $532K
|
6.99K
$32.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.63K- 4.97% |
$432K - $579K
|
108K
$497K
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.86K- 2.34% |
$450K - $602K
|
245K
$1.13M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-6K- 54.13% |
$460K - $617K
|
5.08K
$23.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.22K- 21.53% |
$478K - $640K
|
22.7K
$105K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.22K- 21.53% |
$478K - $640K
|
22.7K
$105K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.55K- 4.65% |
$579K - $777K
|
155K
$714K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.57K- 34.38% |
$658K - $882K
|
16.4K
$75.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-8.6K- 54.3% |
$660K - $884K
|
7.24K
$33.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-10K- 79.83% |
$770K - $1.03M
|
2.54K
$11.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.1K- 12.81% |
$855K - $1.15M
|
75.8K
$349K
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-11.3K- 3.92% |
$868K - $1.16M
|
277K
$1.28M
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.1K- 25.16% |
$1.39M - $1.86M
|
53.8K
$248K
|
|
|
Feb 13, 2023
Q4 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-19.1K- 17.02% |
$1.47M - $1.97M
|
93.3K
$430K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-30.4K- 68.32% |
$2.33M - $3.13M
|
14.1K
$65K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-34.4K- 20.62% |
$2.64M - $3.54M
|
132K
$610K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-34.7K- 17.59% |
$2.66M - $3.57M
|
163K
$750K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-36.1K- 18.18% |
$2.77M - $3.72M
|
163K
$750K
|
|
|
Feb 14, 2023
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-36.4K- 22.55% |
$2.79M - $3.74M
|
125K
$576K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-45.4K- 48.17% |
$3.49M - $4.67M
|
48.9K
$225K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-59.4K- 10.99% |
$4.56M - $6.11M
|
481K
$2.22M
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-158K- 46.44% |
$12.1M - $16.3M
|
182K
$841K
|