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Get Institutions for : 
ModivCare Inc (MODV)  
$27.58 0.25 (0.9%) as of 4:30 Wed 5/22


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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 : 
 $30.21  
Last Quarter's Ending Price : 
 $43.99  
Last Quarter's Average Price : 
 $39.47  
Change from last quarter's     
avg. price to the last closing  : 
11.89 (30.12%)  




 
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: 3-31-2022 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 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
   COLISEUM CAPITAL MANAGEMENT, LLC 6 - 2024-03-31 2,982,751 $69,946,000 0
   BLACKROCK INC. 2438 - 2024-03-31 1,933,136 $45,332,000 -69,000
   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
   VANGUARD GROUP INC 2592 - 2024-03-31 859,539 $20,156,000 -45,842
   BARROW HANLEY MEWHINNEY & STRAUSS INC 131 *New 2024-03-31 678,021 $15,900,000 678,021
   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
   MILLENNIUM MANAGEMENT LLC 1357 - 2024-03-31 459,300 $10,771,000 288,364
   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
   GEODE CAPITAL MANAGEMENT LLC 2552 - 2024-03-31 278,025 $6,520,000 5,205
   RENAISSANCE TECHNOLOGIES LLC 1255 - 2024-03-31 272,499 $6,390,000 -21,600
   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
   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
   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
   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
   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
   BANK OF AMERICA CORP /DE/ 3594 - 2024-03-31 89,080 $2,089,000 6,188
   MARSHALL WACE LLP 1166 - 2024-03-31 86,211 $2,022,000 -54,692
   SKYLANDS CAPITAL LLC 78 - 2024-03-31 85,500 $2,005,000 55,200
   CITADEL ADVISORS LLC 2419 - 2024-03-31 83,907 $1,968,000 -83,742
   FRANKLIN RESOURCES INC 1611 *New 2024-03-31 83,381 $1,955,000 83,381
   READYSTATE ASSET MANAGEMENT LP 108 - 2024-03-31 71,067 $1,667,000 46,632
   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
   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
   AQR CAPITAL MANAGEMENT LLC 1777 - 2024-03-31 34,852 $817,000 -10,932
   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
   ROYCE & ASSOCIATES LLC 771 - 2024-03-31 26,736 $627,000 -105,164
   Y-Intercept (Hong Kong) Ltd 606 *New 2024-03-31 26,306 $617,000 26,306
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1090 - 2024-03-31 25,614 $601,000 0
   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
   Swiss National Bank 2438 - 2024-03-31 22,400 $525,000 0
   Steamboat Capital Partners LLC 36 *New 2024-03-31 21,112 $495,000 21,112
   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
   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
   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
   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
   SummerHaven Investment Management LLC 187 - 2024-03-31 13,981 $328,000 236
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1723 *New 2024-03-31 3,897 $328,000 3,897
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1489 - 2024-03-31 12,407 $291,000 0
   Strategic Wealth Partners Ltd. 219 - 2023-03-31 3,396 $286,000 -277
   FORMULA GROWTH LTD 111 - 2024-03-31 12,000 $281,000 0
   Caption Management LLC 254 *New 2024-03-31 11,600 $272,000 11,600
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 2340 - 2024-03-31 10,708 $251,000 -290
   XTX Topco Ltd 1017 *New 2024-03-31 10,424 $244,000 10,424
   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
   HPM Partners LLC 2094 *New 2024-03-31 8,671 $203,000 8,671
   CITIGROUP INC 3158 - 2024-03-31 8,121 $190,000 446
   ALASKA RETIREMENT MANAGEMENT BOARD 1575 - 2024-03-31 7,519 $176,000 -75
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1617 - 2023-12-31 3,883 $171,000 0
   BESSEMER GROUP INC 1052 - 2024-03-31 7,145 $168,000 2,274
   AMERICAN INTERNATIONAL GROUP INC 2269 - 2024-03-31 6,854 $161,000 -62
   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
   MetLife Investment Advisors LLC 2333 - 2024-03-31 6,539 $153,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2598 - 2024-03-31 5,200 $122,000 -108
   TOWER RESEARCH CAPITAL LLC 1782 - 2024-03-31 4,640 $109,000 1,712
   WOLVERINE ASSET MANAGEMENT LLC 570 - 2024-03-31 4,646 $109,000 0
   Central Pacific Bank - Trust Division 579 - 2024-03-31 4,434 $100,000 0
   AMALGAMATED BANK 1738 - 2024-03-31 4,032 $95,000 -1,382
   WELLS FARGO & CO/MN 4391 - 2024-03-31 3,812 $89,000 510
   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
   Allspring Global Investments Holdings LLC 1907 - 2024-03-31 2,742 $64,000 0
   Quest Partners LLC 901 *New 2024-03-31 2,671 $63,000 2,671
   QUADRANT CAPITAL GROUP LLC 1482 - 2024-03-31 1,843 $43,000 -181
  100 Records found
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