Purchases and Sales Made in Q1 2022 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6KClosed |
$587K - $874K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.24KClosed |
$709K - $1.05M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.55KClosed |
$739K - $1.1M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.93KClosed |
$777K - $1.16M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.07KClosed |
$790K - $1.18M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.15K- 3.49% |
$798K - $1.19M
|
226K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.31K- 1.26% |
$813K - $1.21M
|
652K
$3.34M
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-9.29KClosed |
$909K - $1.35M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.63K- 46.23% |
$942K - $1.4M
|
11.2K
$57.4K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9.74K- 41.43% |
$953K - $1.42M
|
13.8K
$70.6K
|
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-10KClosed |
$979K - $1.46M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-10KClosed |
$979K - $1.46M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-11.6K- 17.99% |
$1.13M - $1.68M
|
52.7K
$271K
|
|
|
Apr 26, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-11.8KClosed |
$1.16M - $1.72M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12.2K- 0.61% |
$1.19M - $1.78M
|
1.98M
$10.1M
|
|
|
May 16, 2022
Q1 2022
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-12.4K- 3.7% |
$1.21M - $1.8M
|
323K
$1.66M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-14.3K- 2.67% |
$1.4M - $2.08M
|
523K
$2.68M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15.8K- 2.52% |
$1.55M - $2.3M
|
612K
$3.14M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-18.1K- 59.61% |
$1.77M - $2.63M
|
12.2K
$62.8K
|
|
|
May 05, 2022
Q1 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-19.7K- 44.04% |
$1.93M - $2.87M
|
25K
$128K
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-20.5K- 11.71% |
$2.01M - $2.99M
|
155K
$793K
|
|
|
May 16, 2022
Q1 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-21.4K- 7.98% |
$2.1M - $3.12M
|
247K
$1.27M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.2K- 14.05% |
$2.17M - $3.23M
|
136K
$696K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.4K- 29.26% |
$2.39M - $3.56M
|
59K
$303K
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-25.9K- 2.85% |
$2.54M - $3.78M
|
884K
$4.53M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-26.7K- 14.83% |
$2.61M - $3.89M
|
153K
$787K
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-34.7K- 87.2% |
$3.39M - $5.05M
|
5.09K
$26.1K
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-46.2KClosed |
$4.52M - $6.73M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-54.2K- 12.22% |
$5.3M - $7.9M
|
389K
$2M
|
|
|
May 11, 2022
Q1 2022
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-102K- 51.51% |
$9.94M - $14.8M
|
95.6K
$491K
|
|
|
May 16, 2022
Q1 2022
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-184K- 37.81% |
$18.1M - $26.9M
|
303K
$1.56M
|
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-277K- 78.89% |
$27.1M - $40.4M
|
74.1K
$380K
|