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Get Institutions for : 
ModivCare Inc (MODV)  
$21.26 1.13 (5.61%) as of 4:30 Fri 4/19


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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  : 
18.21 (46.14%)  




 
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 4 - 2023-12-31 2,982,751 $131,211,000 0
   BLACKROCK INC. 2117 - 2023-12-31 2,002,136 $88,074,000 37,519
   VANGUARD GROUP INC 2282 - 2023-12-31 905,381 $39,828,000 -19,574
   NEUBERGER BERMAN GROUP LLC 473 - 2023-12-31 902,564 $39,704,000 -128,558
   FULLER & THALER ASSET MANAGEMENT, INC. 150 - 2023-12-31 866,173 $38,103,000 -39,876
   SILVERCREST ASSET MANAGEMENT GROUP LLC 139 - 2023-12-31 709,360 $31,205,000 64,155
   STATE STREET CORP 2087 - 2023-12-31 538,865 $23,705,000 -10,200
   Aristotle Capital Boston LLC 68 - 2023-12-31 483,770 $21,281,000 77,757
   DIMENSIONAL FUND ADVISORS INC 2084 - 2023-12-31 373,735 $16,441,000 -15,414
   RENAISSANCE TECHNOLOGIES LLC 823 - 2023-12-31 294,099 $12,937,000 -61,700
   GEODE CAPITAL MANAGEMENT LLC 2231 - 2023-12-31 272,820 $12,003,000 12,732
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 317 - 2023-12-31 257,557 $11,330,000 -5,998
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2059 - 2023-12-31 197,301 $8,679,000 17,220
   CARDINAL CAPITAL MANAGEMENT LLC /CT 49 - 2023-12-31 185,730 $8,170,000 -83,781
   MORGAN STANLEY 3482 - 2023-12-31 183,898 $8,090,000 27,634
   D E SHAW & CO INC 867 - 2023-12-31 178,799 $7,865,000 36,586
   MILLENNIUM MANAGEMENT LLC 1568 - 2023-12-31 170,936 $7,519,000 57,115
   CITADEL ADVISORS LLC 1330 - 2023-12-31 167,649 $7,375,000 -102,515
   INVESCO LTD 2031 - 2023-12-31 150,460 $6,619,000 -5,786
   NORTHERN TRUST CORP 2368 - 2023-12-31 141,891 $6,242,000 986
   MARSHALL WACE LLP 677 - 2023-12-31 140,903 $6,198,000 27,215
   J P MORGAN CHASE & CO 2351 - 2023-12-31 132,437 $5,826,000 -39
   ROYCE & ASSOCIATES LLC 461 - 2023-12-31 131,900 $5,802,000 66,900
   BANK OF NEW YORK MELLON CORP 2429 - 2023-12-31 101,402 $4,461,000 -157,981
   DEUTSCHE BANK AG 1279 - 2023-12-31 100,187 $4,407,000 -558
   AMERIPRISE FINANCIAL INC 2423 - 2023-12-31 93,588 $4,117,000 -2,156
   PUTNAM INVESTMENTS LLC 425 *New 2023-12-31 92,163 $4,054,000 92,163
   BANK OF AMERICA CORP /DE/ 3071 - 2023-12-31 82,892 $3,646,000 -2,820
   SEI INVESTMENTS CO 1356 - 2023-12-31 78,082 $3,435,000 7,584
   Kent Lake Capital LLC 30 - 2023-12-31 69,769 $3,069,000 -55,231
   FMR LLC 2065 - 2023-12-31 69,615 $3,062,000 8,060
   GOLDMAN SACHS GROUP INC/ 2875 - 2023-12-31 69,122 $3,041,000 17,904
   PRINCIPAL FINANCIAL GROUP INC 1701 - 2023-12-31 69,064 $3,038,000 -432
   SCOUT INVESTMENT ADVISORS INC 204 - 2023-12-31 56,998 $2,507,000 -897
   Q GLOBAL ADVISORS, LLC 9 - 2023-12-31 53,810 $2,367,000 17,137
   Cubist Systematic Strategies LLC 758 - 2023-12-31 53,516 $2,354,000 44,842
   NUVEEN ASSET MANAGEMENT, LLC 2357 - 2023-12-31 48,714 $2,143,000 -35,346
   AQR CAPITAL MANAGEMENT LLC 1341 - 2023-12-31 45,784 $2,014,000 -30,358
   Russell Investments Group Ltd. 1656 - 2023-12-31 40,085 $1,763,000 9,965
   RHUMBLINE ADVISERS 1970 - 2023-12-31 39,978 $1,759,000 -668
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 39,092 $1,720,000 9,235
   GSA CAPITAL PARTNERS LLP 175 - 2023-12-31 38,677 $1,701,000 38,677
   LEGAL & GENERAL GROUP PLC 2053 - 2023-12-31 36,344 $1,599,000 3,129
   WAYNE HUMMER ASSET MANAGEMENT CO 472 - 2023-12-31 35,392 $1,557,000 -19,542
   SKYLANDS CAPITAL LLC 89 - 2023-12-31 30,300 $1,333,000 16,450
   Susquehanna Portfolio Strategies LLC 557 - 2023-12-31 26,617 $1,171,000 0
   PRUDENTIAL FINANCIAL INC 1761 - 2023-12-31 25,662 $1,129,000 -50,015
   PUBLIC SECTOR PENSION INVESTMENT BOARD 979 - 2023-12-31 25,614 $1,127,000 10,365
   READYSTATE ASSET MANAGEMENT LP 99 - 2023-12-31 24,435 $1,075,000 -270
   KENNEDY CAPITAL MANAGEMENT INC 579 - 2023-12-31 23,976 $1,055,000 -353
   Swiss National Bank 2244 - 2023-12-31 22,400 $985,000 -5,600
   Engineers Gate Manager LP 839 - 2023-12-31 20,844 $917,000 9,560
   ALGERT COLDIRON INVESTORS LLC 649 - 2023-12-31 20,380 $897,000 -30,620
   PRICE T ROWE ASSOCIATES INC /MD/ 1923 - 2023-12-31 19,875 $875,000 -3,541
   BARCLAYS PLC 2610 - 2023-12-31 19,750 $869,000 13,146
   BALYASNY ASSET MANAGEMENT LLC 1242 - 2023-12-31 18,424 $810,000 18,424
   CREDIT SUISSE/ 2420 - 2023-12-31 17,601 $774,000 960
   ALLIANZ ASSET MANAGEMENT AG 1294 *New 2023-12-31 17,100 $752,000 17,100
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1603 - 2023-12-31 16,113 $707,000 -974
   Man Group plc 1378 *New 2023-12-31 14,633 $644,000 14,633
   Walleye Trading Advisors LLC 1007 - 2023-12-31 13,867 $610,000 -32,138
   SummerHaven Investment Management LLC 163 - 2023-12-31 13,745 $605,000 281
   AMERICAN CENTURY COMPANIES INC 2284 - 2023-12-31 13,555 $596,000 2,798
   TUDOR INVESTMENT CORP ET AL 1096 - 2023-12-31 13,199 $581,000 -8,262
   ALLIANCEBERNSTEIN L.P. 2534 - 2023-12-31 13,013 $572,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 12,407 $546,000 0
   COMERICA BANK 1829 - 2023-12-31 12,227 $538,000 -143
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2170 - 2023-12-31 12,201 $537,000 -1,877
   Corton Capital Inc. 153 - 2023-12-31 12,184 $536,000 12,184
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2247 - 2023-12-31 12,108 $533,000 5,240
   FORMULA GROWTH LTD 121 - 2023-12-31 12,000 $528,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1725 - 2023-12-31 11,475 $505,000 -2,878
   THRIVENT FINANCIAL FOR LUTHERANS 2143 - 2023-12-31 10,998 $484,000 -288
   NOMURA HOLDINGS INC 681 - 2023-12-31 10,902 $480,000 -34,377
   RAYMOND JAMES & ASSOCIATES 2962 - 2023-12-31 10,565 $465,000 -487
   TEXAS PERMANENT SCHOOL FUND 1477 - 2023-12-31 10,558 $464,000 201
   TWO SIGMA INVESTMENTS LLC 2379 - 2023-12-31 10,276 $452,000 -5,982
   CAPTRUST FINANCIAL ADVISORS 1991 - 2023-12-31 8,029 $353,000 1,338
   CITIGROUP INC 2797 - 2023-12-31 7,675 $338,000 2,702
   ALASKA RETIREMENT MANAGEMENT BOARD 1518 - 2023-12-31 7,594 $334,000 -153
   Boston Partners 661 - 2023-12-31 7,377 $325,000 -4,207
   BRIDGEWATER ASSOCIATES INC 726 - 2023-12-31 7,361 $324,000 -7,055
   Point72 Middle East FZE 489 *New 2023-12-31 7,051 $310,000 7,051
   AMERICAN INTERNATIONAL GROUP INC 1931 - 2023-12-31 6,916 $304,000 -56
   HRT FINANCIAL LLC 1491 *New 2023-12-31 6,565 $288,000 6,565
   MetLife Investment Advisors LLC 2026 - 2023-12-31 6,539 $288,000 0
   Strategic Wealth Partners Ltd. 219 - 2023-03-31 3,396 $286,000 -277
   Squarepoint Ops LLC 1989 *New 2023-12-31 6,267 $276,000 6,267
   Louisiana State Employees Retirement System 1488 - 2023-12-31 6,200 $273,000 6,200
   YOUSIF CAPITAL MANAGEMENT LLC 1772 - 2023-12-31 6,208 $273,000 6,208
   CREATIVE PLANNING 2174 *New 2023-12-31 6,034 $265,000 6,034
   STRS OHIO 1489 - 2023-12-31 6,000 $263,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4607 - 2023-12-31 5,784 $254,000 -6,655
   JANE STREET GROUP LLC 4570 - 2023-12-31 5,697 $251,000 5,697
   JANUS HENDERSON GROUP PLC 2343 - 2023-12-31 5,515 $243,000 5,515
   AMALGAMATED BANK 1742 - 2023-12-31 5,414 $238,000 -580
   Oracle Alpha Inc. 152 - 2023-12-31 5,329 $234,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2329 - 2023-12-31 5,308 $233,000 -27
   ING INVESTMENT MANAGEMENT LLC 2365 - 2023-12-31 5,211 $229,000 5,211
   ROYAL BANK OF CANADA 4373 - 2023-12-31 5,058 $223,000 3,461
  100 Records found
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