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Get Institutions for : 
ModivCare Inc (MODV)  
$26.40 0.08 (0.3%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 145    5
Total shares held : 
 14,428,149  
% of shares held : 
 92.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -466,234  
% of shares held change : 
   -2.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.41  
Last Quarter's Ending Price : 
 $23.45  
Last Quarter's Average Price : 
 $36.64  
Change from last quarter's     
avg. price to the last closing  : 
10.24 (27.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 158,992
 1.1%
 
Increased Positions :
50
 719,420
 4.99%
 
Unchanged Positions :
25
 3,075,995
 21.32%
 
Decreased Positions :
57
-981,135
-6.8%
 
Closed Positions :
18
-363,511
-2.52%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BARROW HANLEY MEWHINNEY & STRAUSS INC 131 *New 2024-03-31 678,021 $15,900,000 678,021
   AYAL Capital Advisors Ltd 19 *New 2024-03-31 184,974 $4,338,000 184,974
   SABA CAPITAL MANAGEMENT, L.P. 111 *New 2024-03-31 173,540 $4,070,000 173,540
   PUTNAM INVESTMENTS LLC 425 *New 2023-12-31 92,163 $4,054,000 92,163
   FRANKLIN RESOURCES INC 1611 *New 2024-03-31 83,381 $1,955,000 83,381
   Y-Intercept (Hong Kong) Ltd 606 *New 2024-03-31 26,306 $617,000 26,306
   Steamboat Capital Partners LLC 36 *New 2024-03-31 21,112 $495,000 21,112
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1723 *New 2024-03-31 3,897 $328,000 3,897
   Caption Management LLC 254 *New 2024-03-31 11,600 $272,000 11,600
   XTX Topco Ltd 1017 *New 2024-03-31 10,424 $244,000 10,424
   HPM Partners LLC 2094 *New 2024-03-31 8,671 $203,000 8,671
   SIMPLEX TRADING LLC 1056 *New 2024-03-31 6,904 $161,000 6,904
   Advisors Preferred LLC 127 *New 2024-03-31 7,066 $159,000 7,066
   Quest Partners LLC 901 *New 2024-03-31 2,671 $63,000 2,671
   MEEDER ASSET MANAGEMENT INC 482 *New 2024-03-31 683 $16,000 683
   Quarry LP 1031 *New 2024-03-31 608 $14,000 608
   WHITE BAY PT LLC 213 *New 2024-03-31 416 $10,000 416
   GROUP ONE TRADING, L.P. 1593 *New 2024-03-31 42 $1,000 42
   Nelson Van Denburg & Campbell Wealth Management Gr 3517 *New 2024-03-31 2 $0 2
  19 Records found
  1    
  Page 1 of 1
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