Purchases and Sales Made in Q4 2023 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-3.54K- 15.12% |
$93.4K - $169K
|
19.9K
$114K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.8K- 2.17% |
$100K - $181K
|
171K
$978K
|
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.21K- 36.32% |
$111K - $200K
|
7.38K
$42.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
SELL
|
- |
-5.23K- 6.97% |
$138K - $249K
|
69.8K
$399K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-5.6K- 20.0% |
$148K - $267K
|
22.4K
$128K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.79K- 3.7% |
$153K - $276K
|
150K
$861K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-5.98K- 36.79% |
$158K - $285K
|
10.3K
$58.8K
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-6K- 2.28% |
$158K - $286K
|
258K
$1.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-6.66K- 53.5% |
$176K - $317K
|
5.78K
$33.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-7.06K- 48.94% |
$186K - $336K
|
7.36K
$42.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.26K- 38.5% |
$218K - $394K
|
13.2K
$75.5K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.2K- 1.86% |
$269K - $486K
|
539K
$3.08M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.4K- 3.96% |
$407K - $734K
|
374K
$2.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-19.5K- 35.57% |
$516K - $931K
|
35.4K
$202K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.6K- 2.12% |
$516K - $933K
|
905K
$5.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-30.4K- 39.87% |
$801K - $1.45M
|
45.8K
$262K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-30.6K- 60.04% |
$808K - $1.46M
|
20.4K
$117K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-32.1K- 69.86% |
$848K - $1.53M
|
13.9K
$79.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-34.4K- 75.92% |
$907K - $1.64M
|
10.9K
$62.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-35.3K- 42.05% |
$932K - $1.68M
|
48.7K
$279K
|
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-39.9K- 4.4% |
$1.05M - $1.9M
|
866K
$4.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-50K- 66.09% |
$1.32M - $2.38M
|
25.7K
$147K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-61.7K- 17.34% |
$1.63M - $2.94M
|
294K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-83.8K- 31.09% |
$2.21M - $3.99M
|
186K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-103K- 37.95% |
$2.7M - $4.88M
|
168K
$959K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-129K- 12.47% |
$3.39M - $6.12M
|
903K
$5.16M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-765K- 45.88% |
$20.2M - $36.5M
|
903K
$5.16M
|