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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
   Steward Partners Investment Advisory LLC 3363 *Closed 2023-12-31 0 $0 -113
   Arlington Trust Co LLC 561 *Closed 2024-03-31 0 $0 -7
   Glassman Wealth Services 1809 *Closed 2023-12-31 0 $0 -33
   FEDERATED INVESTORS INC /PA/ 2103 *Closed 2023-12-31 0 $0 -8
   GRAHAM CAPITAL MANAGEMENT LP 1037 *Closed 2023-12-31 0 $0 -11,264
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1538 *Closed 2023-12-31 0 $0 -8,248
   NORDEA INVESTMENT MANAGEMENT AB 961 *Closed 2023-12-31 0 $0 -56,663
   Dynamic Technology Lab Private Ltd 1270 *Closed 2023-12-31 0 $0 -10,333
   Centiva Capital LP 1543 *Closed 2023-12-31 0 $0 -8,355
   Point72 Asset Management L.P. 1476 *Closed 2023-12-31 0 $0 -466
   AdvisorNet Financial Inc 2148 *Closed 2024-03-31 0 $0 -200
   Asset Dedication LLC 1024 *Closed 2024-03-31 0 $0 -236
   FIFTH THIRD BANCORP 2449 *Closed 2024-03-31 0 $0 -37
   OCCUDO QUANTITATIVE STRATEGIES LP 980 *Closed 2023-12-31 0 $0 -18,858
   STONEHILL CAPITAL MANAGEMENT LLC 10 *Closed 2023-12-31 0 $0 -154,663
   Jump Financial LLC 2139 *Closed 2023-12-31 0 $0 -18,860
   FIRST TRUST ADVISORS LP 2430 *Closed 2023-12-31 0 $0 -27,710
   Nebula Research & Development LLC 754 *Closed 2023-12-31 0 $0 -8,474
   Louisiana State Employees Retirement System 1528 *Closed 2024-03-31 0 $0 -6,200
   ZEKE CAPITAL ADVISORS, LLC 506 *Closed 2022-12-31 0 $0 -2,139
   EverSource Wealth Advisors LLC 2771 *Closed 2023-12-31 0 $0 0
   YOUSIF CAPITAL MANAGEMENT LLC 1985 *Closed 2024-03-31 0 $0 -6,208
   KBC GROUP NV 1813 *Closed 2023-12-31 0 $0 -685
  23 Records found
  1    
  Page 1 of 1
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