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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  
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 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
   STATE STREET CORP 2087 - 2023-12-31 538,865 $23,705,000 -10,200
   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
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 317 - 2023-12-31 257,557 $11,330,000 -5,998
   CARDINAL CAPITAL MANAGEMENT LLC /CT 49 - 2023-12-31 185,730 $8,170,000 -83,781
   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
   J P MORGAN CHASE & CO 2351 - 2023-12-31 132,437 $5,826,000 -39
   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
   BANK OF AMERICA CORP /DE/ 3071 - 2023-12-31 82,892 $3,646,000 -2,820
   Kent Lake Capital LLC 30 - 2023-12-31 69,769 $3,069,000 -55,231
   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
   BANK OF NEW YORK MELLON CORP 2714 - 2024-03-31 92,439 $2,168,000 -8,963
   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
   RHUMBLINE ADVISERS 1970 - 2023-12-31 39,978 $1,759,000 -668
   WAYNE HUMMER ASSET MANAGEMENT CO 472 - 2023-12-31 35,392 $1,557,000 -19,542
   PRUDENTIAL FINANCIAL INC 1761 - 2023-12-31 25,662 $1,129,000 -50,015
   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
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1603 - 2023-12-31 16,113 $707,000 -974
   Walleye Trading Advisors LLC 1007 - 2023-12-31 13,867 $610,000 -32,138
   TUDOR INVESTMENT CORP ET AL 1096 - 2023-12-31 13,199 $581,000 -8,262
   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
   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
   TWO SIGMA INVESTMENTS LLC 2379 - 2023-12-31 10,276 $452,000 -5,982
   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
   AMERICAN INTERNATIONAL GROUP INC 1931 - 2023-12-31 6,916 $304,000 -56
   Strategic Wealth Partners Ltd. 219 - 2023-03-31 3,396 $286,000 -277
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4607 - 2023-12-31 5,784 $254,000 -6,655
   NEW YORK STATE COMMON RETIREMENT FUND 2329 - 2023-12-31 5,308 $233,000 -27
   BESSEMER GROUP INC 1024 - 2023-12-31 4,871 $214,000 -1,466
   ALASKA RETIREMENT MANAGEMENT BOARD 1575 - 2024-03-31 7,519 $176,000 -75
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1506 - 2023-12-31 3,606 $159,000 -100
   AMALGAMATED BANK 1738 - 2024-03-31 4,032 $95,000 -1,382
   QUADRANT CAPITAL GROUP LLC 1065 - 2023-12-31 2,024 $89,000 -598
   PNC FINANCIAL SERVICES GROUP INC 2722 - 2023-12-31 1,823 $80,000 -192
   Allspring Global Investments Holdings LLC 1903 - 2024-03-31 2,742 $64,000 -262
   US BANCORP 2605 - 2023-12-31 1,255 $55,000 -40
   SIGNATUREFD, LLC 1725 - 2023-12-31 673 $30,000 -143
   UBS Group AG 6056 - 2023-12-31 241 $11,000 -314
   CWM LLC 3354 - 2024-03-31 390 $9,000 -55
   GAMMA Investing LLC 2204 - 2024-03-31 278 $7,000 -36
   Lindbrook Capital LLC 2243 - 2024-03-31 66 $2,000 -7
   HANSON MCCLAIN, INC. 2898 - 2024-03-31 105 $2,000 -24
   Advisor Group Holdings Inc. 6452 - 2023-12-31 28 $1,000 -227
   MASSMUTUAL TRUST CO FSB/ADV 1964 - 2024-03-31 12 $0 -4
  59 Records found
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