Purchases and Sales Made in Q1 2023 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-123- 2.91% |
$9.73K - $13.6K
|
4.11K
$22.5K
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-126- 3.97% |
$9.97K - $13.9K
|
3.05K
$16.7K
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-145- 1.06% |
$11.5K - $16K
|
13.5K
$74K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-146- 1.65% |
$11.6K - $16.1K
|
8.71K
$47.8K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-173- 1.08% |
$13.7K - $19.1K
|
15.9K
$87.2K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-201- 0.13% |
$15.9K - $22.2K
|
155K
$850K
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-277- 7.54% |
$21.9K - $30.6K
|
3.4K
$18.6K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-284Closed |
$22.5K - $31.4K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-377- 1.22% |
$29.8K - $41.7K
|
30.6K
$168K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-386- 6.58% |
$30.5K - $42.7K
|
5.48K
$30.1K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-442- 3.39% |
$35K - $48.9K
|
12.6K
$69.2K
|
|
|
May 15, 2023
Q1 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-469- 0.05% |
$37.1K - $51.9K
|
920K
$5.05M
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-612- 50.45% |
$48.4K - $67.7K
|
601
$3.3K
|
|
|
May 11, 2023
Q1 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-698- 1.12% |
$55.2K - $77.2K
|
61.4K
$337K
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-716- 12.44% |
$56.6K - $79.2K
|
5.04K
$27.7K
|
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-780- 16.68% |
$61.7K - $86.3K
|
3.9K
$21.4K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-780- 16.68% |
$61.7K - $86.3K
|
3.9K
$21.4K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-801- 3.46% |
$63.4K - $88.6K
|
22.4K
$123K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-813- 46.54% |
$64.3K - $89.9K
|
934
$5.13K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-950- 11.71% |
$75.2K - $105K
|
7.17K
$39.3K
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.02K- 1.85% |
$80.9K - $113K
|
54.4K
$299K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.23K- 7.49% |
$97.2K - $136K
|
15.2K
$83.3K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.29K- 0.92% |
$102K - $142K
|
139K
$763K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.5K- 4.21% |
$119K - $166K
|
34.2K
$188K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.53K- 0.32% |
$121K - $169K
|
480K
$2.64M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.53K- 1.91% |
$121K - $169K
|
78.6K
$431K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.67K- 12.13% |
$132K - $185K
|
12.1K
$66.5K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-1.86K- 23.49% |
$147K - $206K
|
6.06K
$33.3K
|
|
|
May 10, 2023
Q1 2023
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-1.88K- 2.33% |
$148K - $207K
|
78.7K
$432K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.88K- 4.56% |
$149K - $208K
|
39.3K
$216K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.31K- 41.33% |
$183K - $255K
|
3.28K
$18K
|
|
|
May 11, 2023
Q1 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.91K- 24.56% |
$230K - $322K
|
8.94K
$49.1K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.99K- 45.48% |
$237K - $331K
|
3.59K
$19.7K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3K- 9.84% |
$237K - $332K
|
27.5K
$151K
|
|
|
May 12, 2023
Q1 2023
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-3K- 20.0% |
$237K - $332K
|
12K
$65.9K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.35K- 20.45% |
$265K - $370K
|
13K
$71.4K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.19K- 60.0% |
$332K - $463K
|
2.79K
$15.3K
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-4.69K- 13.62% |
$371K - $519K
|
29.7K
$163K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.19K- 6.85% |
$411K - $574K
|
70.6K
$388K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.7K- 3.4% |
$848K - $1.18M
|
305K
$1.67M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-12.4K- 10.17% |
$983K - $1.37M
|
110K
$602K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.5K- 10.16% |
$1.06M - $1.49M
|
119K
$653K
|
|
|
May 12, 2023
Q1 2023
|
Cardinal Capital Management LLC
Greenwich, CT |
SELL
|
- |
-15.9K- 4.29% |
$1.26M - $1.76M
|
356K
$1.95M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16.9K- 10.9% |
$1.34M - $1.87M
|
138K
$757K
|
|
|
May 15, 2023
Q1 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-23.1K- 3.46% |
$1.83M - $2.56M
|
645K
$3.54M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-29.7K- 76.78% |
$2.35M - $3.28M
|
8.97K
$49.3K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-33.9K- 1.61% |
$2.68M - $3.74M
|
2.07M
$11.4M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38.4K- 35.66% |
$3.04M - $4.25M
|
69.4K
$381K
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-95.5K- 97.53% |
$7.56M - $10.6M
|
2.42K
$13.3K
|