Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
MODIV INC (MDV)  
$14.55 0.09 (0.62%) as of 4:30 Thu 7/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    3
Total shares held : 
 2,012,895  
% of shares held : 
 27%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   20  
Amount of shares held : 
 533,805  
% of shares held change : 
   7.16%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.02  
Last Quarter's Ending Price : 
 $16.05  
Last Quarter's Average Price : 
 $15.14  
Change from last quarter's     
avg. price to the last closing  : 
0.59 (3.9%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 102,161
 5.08%
 
Increased Positions :
27
 552,921
 27.47%
 
Unchanged Positions :
13
 215,771
 10.72%
 
Decreased Positions :
10
-82,151
-4.08%
 
Closed Positions :
4
-39,126
-1.94%
 
Guru Positions :
1
10,766
 0.53%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   VANGUARD GROUP INC 3014 - 2025-03-31 457,469 $7,342,000 16,095
   MILLENNIUM MANAGEMENT LLC 2465 - 2025-03-31 124,247 $1,994,000 85,903
   BlackRock Inc. 3726 - 2025-03-31 107,730 $1,729,000 3,093
   BARD ASSOCIATES INC 58 - 2025-03-31 103,940 $1,668,000 0
   GEODE CAPITAL MANAGEMENT LLC 3135 - 2025-03-31 97,501 $1,566,000 5,094
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3116 - 2025-03-31 69,401 $1,114,000 -26,943
   Penserra Capital Management LLC 401 - 2025-03-31 68,128 $1,093,000 11,753
   RENAISSANCE TECHNOLOGIES LLC 2402 - 2025-03-31 64,700 $1,038,000 -4,900
   MARSHALL WACE LLP 1668 - 2025-03-31 59,536 $956,000 36,725
   JANE STREET GROUP LLC 3198 - 2025-03-31 45,494 $730,000 25,645
   STATE OF NEW JERSEY COMMON PENSION FUND D 1477 *New 2025-03-31 41,250 $662,000 41,250
   DIMENSIONAL FUND ADVISORS INC 2963 - 2025-03-31 40,719 $654,000 5,265
   STATE STREET CORP 3358 - 2025-03-31 36,899 $596,000 0
   GOLDMAN SACHS GROUP INC/ 4068 - 2025-03-31 34,557 $555,000 9,615
   LPL FINANCIAL CORP 4195 - 2025-03-31 25,820 $414,000 7,050
   MORGAN STANLEY 5239 - 2025-03-31 25,247 $405,000 4,808
   PERRITT CAPITAL MANAGEMENT INC 96 - 2025-03-31 25,000 $401,000 14,000
   Man Group plc 1545 - 2025-03-31 22,516 $361,000 10,750
   Schonfeld Strategic Advisors LLC 1582 - 2025-03-31 21,287 $342,000 9,523
   Qube Research & Technologies Ltd 2099 - 2025-03-31 18,808 $302,000 -24,345
   NORTHERN TRUST CORP 3778 - 2025-03-31 18,753 $301,000 2,066
   Crossingbridge Advisors LLC 37 *New 2025-03-31 16,989 $273,000 16,989
   HILLSDALE INVESTMENT MANAGEMENT INC. 420 - 2025-03-31 13,700 $220,000 -3,000
   Integrated Wealth Concepts LLC 1550 - 2025-03-31 13,672 $219,000 132
   DIAM CO. LTD 874 - 2025-03-31 12,598 $202,000 0
   HRT FINANCIAL LLC 1795 *New 2025-03-31 12,393 $198,000 12,393
   NOMURA ASSET MANAGEMENT CO LTD 882 - 2025-03-31 12,200 $196,000 0
   REGATTA CAPITAL GROUP LLC 181 - 2025-03-31 12,061 $194,000 0
   GLOBEFLEX CAPITAL L P 310 - 2025-03-31 11,695 $188,000 0
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 1021 - 2025-03-31 11,569 $186,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1092 *New 2025-03-31 10,766 $173,000 10,766
   Jain Global LLC 842 *New 2025-03-31 10,672 $171,000 10,672
   BALYASNY ASSET MANAGEMENT LLC 1832 *New 2025-03-31 10,090 $162,000 10,090
   TT Capital Management LLC 63 - 2025-03-31 10,000 $161,000 -600
   BARCLAYS PLC 3468 - 2025-03-31 7,535 $121,000 -7,712
   CWM LLC 2316 - 2025-03-31 7,000 $112,000 770
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1030 - 2025-03-31 5,956 $96,000 0
   UBS Group AG 5686 - 2025-03-31 5,809 $93,000 1,929
   HOLLENCREST SECURITIES LLC 387 - 2025-03-31 5,378 $86,000 0
   Resona Asset Management Co.Ltd. 795 - 2025-03-31 4,055 $64,000 734
   DAIWA SECURITIES GROUP INC. 1021 - 2025-03-31 2,656 $43,000 0
   NISA INVESTMENT ADVISORS L L C 1702 - 2025-03-31 2,080 $34,000 -660
   TOWER RESEARCH CAPITAL LLC 2946 - 2025-03-31 1,267 $20,000 1,267
   CITIGROUP INC 4166 - 2025-03-31 945 $15,000 -13,962
   JONES FINANCIAL COMPANIES LLLP - 2025-03-31 643 $10,000 387
   J P MORGAN CHASE & CO 5120 - 2025-03-31 515 $8,000 -22
   Reyes Financial Architecture Inc. 245 - 2025-03-31 415 $7,000 0
   AMERIFLEX GROUP INC. 940 - 2025-03-31 404 $6,000 0
   WELLS FARGO & CO/MN 5334 - 2025-03-31 317 $5,000 316
   MetLife Investment Advisors LLC 2776 - 2025-03-31 250 $4,000 -7
   FMR LLC 4568 - 2025-03-31 206 $3,000 170
   Roble Belko & Company Inc 333 - 2025-03-31 103 $2,000 2
   BANK OF AMERICA CORP /DE/ 6047 - 2025-03-31 75 $1,000 4
   ROYAL BANK OF CANADA 6006 - 2025-03-31 42 $1,000 42
   Iron Horse Wealth Management LLC 524 - 2025-03-31 54 $1,000 1
   683 CAPITAL MANAGEMENT, LLC 192 *Closed 2025-03-31 0 $0 -21,565
   HUNTINGTON NATIONAL BANK 2654 *New 2025-03-31 1 $0 1
   Mascoma Wealth Management LLC 521 *Closed 2025-03-31 0 $0 -937
   Advisor Group Holdings Inc. 6946 *Closed 2025-03-31 0 $0 -3,322
   BAILARD BIEHL & KAISER INC 852 *Closed 2025-03-31 0 $0 -13,302
   PROEQUITIES INC. 9183 - 2025-03-31 0 $0 0
  61 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us