Purchases and Sales Made in Q4 2021 in Modiv Care Inc (MODV)
This table provides information about the institutional ownership of Modiv Care Inc (MODV) during Q4 2021. 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, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-4.3K- 28.26% |
$583K - $804K
|
10.9K
$56K
|
|
Feb 14, 2022
Q4 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-5K- 25.0% |
$678K - $935K
|
15K
$77K
|
|
Feb 11, 2022
Q4 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-5.2KClosed |
$705K - $973K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-5.49KClosed |
$744K - $1.03M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.73K- 72.33% |
$776K - $1.07M
|
2.19K
$11.2K
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.89K- 6.97% |
$933K - $1.29M
|
92K
$472K
|
|
Jan 24, 2022
Q4 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-7.43K- 6.03% |
$1.01M - $1.39M
|
116K
$594K
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-7.94K- 67.67% |
$1.08M - $1.49M
|
3.79K
$19.5K
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-8.2KClosed |
$1.11M - $1.53M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.79K- 56.46% |
$1.33M - $1.83M
|
7.55K
$38.7K
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-9.82K- 62.08% |
$1.33M - $1.84M
|
6K
$30.8K
|
|
Feb 11, 2022
Q4 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-10KClosed |
$1.36M - $1.87M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-11.6KClosed |
$1.57M - $2.17M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-14.6KClosed |
$1.97M - $2.72M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-15.3K- 8.03% |
$2.07M - $2.86M
|
175K
$899K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15.8K- 19.75% |
$2.14M - $2.96M
|
64.3K
$330K
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-16.7K- 91.97% |
$2.26M - $3.12M
|
1.46K
$7.48K
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-17.8K- 3.86% |
$2.42M - $3.33M
|
443K
$2.27M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-19.5K- 2.36% |
$2.64M - $3.64M
|
805K
$4.13M
|
|
Feb 14, 2022
Q4 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-19.9KClosed |
$2.7M - $3.73M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-20.5KClosed |
$2.78M - $3.84M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-20.7KClosed |
$2.81M - $3.87M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-21.9K- 3.93% |
$2.97M - $4.1M
|
537K
$2.75M
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-24.5K- 8.67% |
$3.32M - $4.58M
|
258K
$1.32M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-26.6K- 4.06% |
$3.6M - $4.98M
|
628K
$3.22M
|
|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-33KClosed |
$4.47M - $6.17M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-59.8KClosed |
$8.11M - $11.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-77.7K- 46.69% |
$10.5M - $14.5M
|
88.7K
$455K
|
|
Feb 11, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-199K- 41.31% |
$27M - $37.3M
|
283K
$1.45M
|
|
Feb 11, 2022
Q4 2021
|
Neumeier Poma Investment Counsel LLC
|
SELL
|
- |
-245K- 55.37% |
$33.2M - $45.8M
|
197K
$1.01M
|