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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
   COLISEUM CAPITAL MANAGEMENT, LLC 6 - 2024-03-31 2,982,751 $69,946,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1090 - 2024-03-31 25,614 $601,000 0
   Swiss National Bank 2438 - 2024-03-31 22,400 $525,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1489 - 2024-03-31 12,407 $291,000 0
   FORMULA GROWTH LTD 111 - 2024-03-31 12,000 $281,000 0
   MetLife Investment Advisors LLC 2333 - 2024-03-31 6,539 $153,000 0
   WOLVERINE ASSET MANAGEMENT LLC 570 - 2024-03-31 4,646 $109,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1652 - 2024-03-31 3,883 $91,000 0
   Allspring Global Investments Holdings LLC 1907 - 2024-03-31 2,742 $64,000 0
   SUMMIT INVESTMENT ADVISORS INC 2411 - 2024-03-31 1,257 $29,000 0
   Vestcor Investment Management Corp 1170 - 2024-03-31 1,056 $25,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2559 - 2024-03-31 979 $23,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1967 - 2024-03-31 701 $16,000 0
   City State Bank 468 - 2024-03-31 475 $11,000 0
   Versant Capital Management Inc 1209 - 2024-03-31 112 $3,000 0
   Parallel Advisors LLC 2789 - 2024-03-31 64 $2,000 0
   Prestige Wealth Management Group LLC 959 - 2024-03-31 11 $0 0
   Covestor Ltd 2421 - 2024-03-31 2 $0 0
   FARMERS & MERCHANTS INVESTMENTS INC 1719 - 2024-03-31 9 $0 0
   PROEQUITIES INC. 6755 - 2024-03-31 0 $0 0
   HUNTINGTON NATIONAL BANK 2901 - 2024-03-31 1 $0 0

  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results