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Get Institutions for : 
ModivCare Inc (MODV)  
$21.98 0.33 (1.48%) as of 4:30 Thu 5/2


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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  : 
17.49 (44.31%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PUTNAM INVESTMENTS LLC 425 *New 2023-12-31 92,163 $4,054,000 92,163
   ALLIANZ ASSET MANAGEMENT AG 1294 *New 2023-12-31 17,100 $752,000 17,100
   Man Group plc 1378 *New 2023-12-31 14,633 $644,000 14,633
   Point72 Middle East FZE 489 *New 2023-12-31 7,051 $310,000 7,051
   HRT FINANCIAL LLC 1491 *New 2023-12-31 6,565 $288,000 6,565
   Squarepoint Ops LLC 1989 *New 2023-12-31 6,267 $276,000 6,267
   CREATIVE PLANNING 2174 *New 2023-12-31 6,034 $265,000 6,034
   WOLVERINE ASSET MANAGEMENT LLC 555 *New 2023-12-31 4,646 $204,000 4,646
   SG AMERICAS SECURITIES LLC 1934 *New 2023-12-31 4,257 $187,000 4,257
   SIMPLEX TRADING LLC 1056 *New 2024-03-31 6,904 $161,000 6,904
   JOHNSON FINANCIAL GROUP, INC. 675 *New 2023-12-31 171 $8,000 171
   MANCHESTER CAPITAL MANAGEMENT LLC 773 *New 2023-12-31 78 $3,000 78
   Farther Finance Advisors LLC 2682 *New 2023-12-31 20 $1,000 20
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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