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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
   Point72 Middle East FZE 13 *Closed 2024-03-31 0 $0 -7,051
   JANUS HENDERSON GROUP PLC 2526 *Closed 2024-03-31 0 $0 -5,515
   Arlington Trust Co LLC 561 *Closed 2024-03-31 0 $0 -7
   Squarepoint Ops LLC 2609 *Closed 2024-03-31 0 $0 -6,267
   MANUFACTURERES LIFE INSURANCE CO 2994 *Closed 2024-03-31 0 $0 -4,944
   TWO SIGMA INVESTMENTS LLC 2998 *Closed 2024-03-31 0 $0 -10,276
   Kent Lake Capital LLC 48 *Closed 2024-03-31 0 $0 -69,769
   CREATIVE PLANNING 2853 *Closed 2024-03-31 0 $0 -6,034
   NOMURA HOLDINGS INC 1095 *Closed 2024-03-31 0 $0 -10,902
   MANCHESTER CAPITAL MANAGEMENT LLC 1028 *Closed 2024-03-31 0 $0 -78
   Advisor Group Holdings Inc. 6812 *Closed 2024-03-31 0 $0 -28
   Walleye Trading Advisors LLC 2597 *Closed 2024-03-31 0 $0 -13,867
   PARKSIDE FINANCIAL BANK & TRUST 1950 *Closed 2024-03-31 0 $0 -3
   SG AMERICAS SECURITIES LLC 2764 *Closed 2024-03-31 0 $0 -4,257
   HRT FINANCIAL LLC 2379 *Closed 2024-03-31 0 $0 -6,565
   AdvisorNet Financial Inc 2148 *Closed 2024-03-31 0 $0 -200
   Asset Dedication LLC 1024 *Closed 2024-03-31 0 $0 -236
   ING INVESTMENT MANAGEMENT LLC 2716 *Closed 2024-03-31 0 $0 -5,211
   BALYASNY ASSET MANAGEMENT LLC 2110 *Closed 2024-03-31 0 $0 -18,424
   BRIDGEWATER ASSOCIATES INC 713 *Closed 2024-03-31 0 $0 -7,361
   Cubist Systematic Strategies LLC 2557 *Closed 2024-03-31 0 $0 -53,516
   ALLIANZ ASSET MANAGEMENT AG 1700 *Closed 2024-03-31 0 $0 -17,100
   FIFTH THIRD BANCORP 2449 *Closed 2024-03-31 0 $0 -37
   Oracle Alpha Inc. 249 *Closed 2024-03-31 0 $0 -5,329
   GSA CAPITAL PARTNERS LLP 2051 *Closed 2024-03-31 0 $0 -38,677
   CAPTRUST FINANCIAL ADVISORS 2243 *Closed 2024-03-31 0 $0 -8,029
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 1485 *Closed 2024-03-31 0 $0 -39,092
   Louisiana State Employees Retirement System 1528 *Closed 2024-03-31 0 $0 -6,200
   ZEKE CAPITAL ADVISORS, LLC 506 *Closed 2022-12-31 0 $0 -2,139
   JOHNSON FINANCIAL GROUP, INC. 953 *Closed 2024-03-31 0 $0 -171
   Boston Partners 799 *Closed 2024-03-31 0 $0 -7,377
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2516 *Closed 2024-03-31 0 $0 -12,108
   WAYNE HUMMER ASSET MANAGEMENT CO 833 *Closed 2024-03-31 0 $0 -35,392
   Corton Capital Inc. 670 *Closed 2024-03-31 0 $0 -12,184
   YOUSIF CAPITAL MANAGEMENT LLC 1985 *Closed 2024-03-31 0 $0 -6,208
   SCOUT INVESTMENT ADVISORS INC 213 *Closed 2024-03-31 0 $0 -56,998

  36 Records found
  1    
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