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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2438 - 2024-03-31 1,933,136 $45,332,000 -69,000
   VANGUARD GROUP INC 2592 - 2024-03-31 859,539 $20,156,000 -45,842
   STATE STREET CORP 2340 - 2024-03-31 538,807 $12,635,000 -58
   Aristotle Capital Boston LLC 97 - 2024-03-31 479,527 $11,245,000 -4,243
   SILVERCREST ASSET MANAGEMENT GROUP LLC 258 - 2024-03-31 430,418 $10,093,000 -278,942
   DIMENSIONAL FUND ADVISORS INC 2391 - 2024-03-31 350,569 $8,221,000 -23,166
   RENAISSANCE TECHNOLOGIES LLC 1255 - 2024-03-31 272,499 $6,390,000 -21,600
   CARDINAL CAPITAL MANAGEMENT LLC /CT 55 - 2024-03-31 153,004 $3,588,000 -32,726
   NORTHERN TRUST CORP 2727 - 2024-03-31 138,101 $3,238,000 -3,790
   MORGAN STANLEY 4276 - 2024-03-31 113,501 $2,662,000 -70,397
   D E SHAW & CO INC 1529 - 2024-03-31 103,253 $2,421,000 -75,546
   BANK OF NEW YORK MELLON CORP 2714 - 2024-03-31 92,439 $2,168,000 -8,963
   MARSHALL WACE LLP 1166 - 2024-03-31 86,211 $2,022,000 -54,692
   CITADEL ADVISORS LLC 2419 - 2024-03-31 83,907 $1,968,000 -83,742
   SEI INVESTMENTS CO 1708 - 2024-03-31 68,638 $1,610,000 -9,444
   PRINCIPAL FINANCIAL GROUP INC 1811 - 2024-03-31 64,381 $1,510,000 -4,683
   AMERIPRISE FINANCIAL INC 2952 - 2024-03-31 60,324 $1,415,000 -33,264
   AQR CAPITAL MANAGEMENT LLC 1777 - 2024-03-31 34,852 $817,000 -10,932
   ROYCE & ASSOCIATES LLC 771 - 2024-03-31 26,736 $627,000 -105,164
   Susquehanna Portfolio Strategies LLC 570 - 2024-03-31 23,828 $559,000 -2,789
   KENNEDY CAPITAL MANAGEMENT INC 648 - 2024-03-31 23,627 $554,000 -349
   CREDIT SUISSE/ 2647 - 2024-03-31 17,549 $412,000 -52
   Russell Investments Group Ltd. 2194 - 2024-03-31 17,252 $405,000 -22,833
   ALGERT COLDIRON INVESTORS LLC 822 - 2024-03-31 17,170 $403,000 -3,210
   Engineers Gate Manager LP 1383 - 2024-03-31 14,908 $350,000 -5,936
   J P MORGAN CHASE & CO 3934 - 2024-03-31 14,692 $345,000 -117,745
   COMERICA BANK 2163 - 2024-03-31 11,460 $269,000 -767
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2370 - 2024-03-31 11,487 $269,000 -714
   ALLIANCEBERNSTEIN L.P. 2840 - 2024-03-31 11,213 $263,000 -1,800
   BARCLAYS PLC 3085 - 2024-03-31 11,186 $262,000 -8,564
   THRIVENT FINANCIAL FOR LUTHERANS 2340 - 2024-03-31 10,708 $251,000 -290
   ALASKA RETIREMENT MANAGEMENT BOARD 1575 - 2024-03-31 7,519 $176,000 -75
   AMERICAN INTERNATIONAL GROUP INC 2269 - 2024-03-31 6,854 $161,000 -62
   NEW YORK STATE COMMON RETIREMENT FUND 2598 - 2024-03-31 5,200 $122,000 -108
   AMALGAMATED BANK 1738 - 2024-03-31 4,032 $95,000 -1,382
   State of Tennessee Treasury Department 1661 - 2024-03-31 3,483 $82,000 -847
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1504 - 2024-03-31 3,306 $78,000 -300
   QUADRANT CAPITAL GROUP LLC 1482 - 2024-03-31 1,843 $43,000 -181
   US BANCORP 3061 - 2024-03-31 874 $20,000 -381
   PNC FINANCIAL SERVICES GROUP INC 3536 - 2024-03-31 657 $15,000 -1,166
   ROYAL BANK OF CANADA 5478 - 2024-03-31 519 $12,000 -4,539
   CWM LLC 3354 - 2024-03-31 390 $9,000 -55
   SIGNATUREFD, LLC 2430 - 2024-03-31 310 $7,000 -363
   GAMMA Investing LLC 2204 - 2024-03-31 278 $7,000 -36
   FMR LLC 4293 - 2024-03-31 268 $6,000 -69,347
   Lindbrook Capital LLC 2243 - 2024-03-31 66 $2,000 -7
   HANSON MCCLAIN, INC. 2898 - 2024-03-31 105 $2,000 -24
   NISA INVESTMENT ADVISORS L L C 2313 - 2024-03-31 22 $1,000 -4,100
   MASSMUTUAL TRUST CO FSB/ADV 1964 - 2024-03-31 12 $0 -4
   Farther Finance Advisors LLC 3550 - 2024-03-31 18 $0 -2
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