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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
   NEUBERGER BERMAN GROUP LLC 565 - 2024-03-31 1,272,678 $29,844,000 370,114
   FULLER & THALER ASSET MANAGEMENT, INC. 232 - 2024-03-31 898,677 $21,074,000 32,504
   MILLENNIUM MANAGEMENT LLC 1357 - 2024-03-31 459,300 $10,771,000 288,364
   GEODE CAPITAL MANAGEMENT LLC 2552 - 2024-03-31 278,025 $6,520,000 5,205
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 334 - 2024-03-31 258,194 $6,055,000 637
   Q GLOBAL ADVISORS, LLC 10 - 2024-03-31 238,891 $5,602,000 185,081
   INVESCO LTD 2152 - 2024-03-31 222,623 $5,221,000 72,163
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2285 - 2024-03-31 211,170 $4,952,000 13,869
   GOLDMAN SACHS GROUP INC/ 2905 - 2024-03-31 128,037 $3,002,000 58,915
   DEUTSCHE BANK AG 1471 - 2024-03-31 117,912 $2,765,000 17,725
   BANK OF AMERICA CORP /DE/ 3594 - 2024-03-31 89,080 $2,089,000 6,188
   SKYLANDS CAPITAL LLC 78 - 2024-03-31 85,500 $2,005,000 55,200
   READYSTATE ASSET MANAGEMENT LP 108 - 2024-03-31 71,067 $1,667,000 46,632
   PRUDENTIAL FINANCIAL INC 1725 - 2024-03-31 51,747 $1,213,000 26,085
   NUVEEN ASSET MANAGEMENT, LLC 2591 - 2024-03-31 49,876 $1,170,000 1,162
   RHUMBLINE ADVISERS 2275 - 2024-03-31 40,784 $956,000 806
   Man Group plc 1362 - 2024-03-31 39,167 $918,000 24,534
   FEDERATED INVESTORS INC /PA/ 1178 - 2024-03-31 36,840 $864,000 36,840
   LEGAL & GENERAL GROUP PLC 2236 - 2024-03-31 36,370 $853,000 26
   JANE STREET GROUP LLC 3402 - 2024-03-31 32,040 $751,000 26,343
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2930 - 2024-03-31 31,269 $733,000 25,485
   PRICE T ROWE ASSOCIATES INC /MD/ 2215 - 2024-03-31 20,483 $481,000 608
   Dynamic Technology Lab Private Ltd 640 - 2024-03-31 19,288 $452,000 19,288
   AMERICAN CENTURY COMPANIES INC 2474 - 2024-03-31 18,190 $427,000 4,635
   Centiva Capital LP 777 - 2024-03-31 17,141 $402,000 17,141
   TUDOR INVESTMENT CORP ET AL 1165 - 2024-03-31 16,666 $391,000 3,467
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1739 - 2024-03-31 16,165 $378,000 52
   STATE OF WISCONSIN INVESTMENT BOARD 1881 - 2024-03-31 16,063 $377,000 4,588
   SummerHaven Investment Management LLC 187 - 2024-03-31 13,981 $328,000 236
   RAYMOND JAMES & ASSOCIATES 3413 - 2024-03-31 11,017 $258,000 452
   TEXAS PERMANENT SCHOOL FUND 1512 - 2024-03-31 10,802 $253,000 244
   STRS OHIO 1510 - 2024-03-31 10,000 $234,000 4,000
   UBS Group AG 4615 - 2024-03-31 9,499 $223,000 9,258
   CITIGROUP INC 3158 - 2024-03-31 8,121 $190,000 446
   BESSEMER GROUP INC 1052 - 2024-03-31 7,145 $168,000 2,274
   TOWER RESEARCH CAPITAL LLC 1782 - 2024-03-31 4,640 $109,000 1,712
   WELLS FARGO & CO/MN 4391 - 2024-03-31 3,812 $89,000 510
   AMUNDI 1754 - 2024-03-31 1,904 $38,000 383
   EntryPoint Capital LLC 1150 - 2024-03-31 672 $16,000 503
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1886 - 2024-03-31 419 $10,000 44
   Ronald Blue Trust Inc. 1705 - 2024-03-31 124 $3,000 65
   DENALI ADVISORS LLC 408 - 2024-03-31 66 $2,000 16

  42 Records found
  1    
  Page 1 of 1
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