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MODVQ — MODIVCARE INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $13.86M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2025 | 551.51K | $1.72M | 0.00% | Reduce |
| Franklin Resources history | Q4 2024 | 130.37K | $1.54M | 0.00% | Add |
| Principal Global Investors history | Q1 2024 | 64.38K | $1.51M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2025 | 317.72K | $991.29K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2023 | 18.42K | $810.47K | 0.00% | New |
| Citadel Advisors history | Q2 2025 | 240.60K | $750.67K | 0.00% | New |
| Millennium Management history | Q2 2025 | 236.18K | $736.87K | 0.00% | New |
| D. E. Shaw & Co history | Q1 2025 | 507.63K | $667.54K | 0.00% | Add |
| PSP Investments history | Q1 2024 | 25.61K | $600.65K | 0.00% | Hold |
| Geode Capital Management history | Q2 2025 | 131.90K | $411.74K | 0.00% | Reduce |
| Royce & Associates history | Q3 2024 | 25.00K | $357.00K | 0.00% | Hold |
| Bridgewater Associates history | Q4 2023 | 7.36K | $323.81K | 0.00% | Reduce |
| UBS Group AG history | Q2 2025 | 102.76K | $320.60K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2025 | 236.20K | $310.60K | 0.00% | New |
| Morgan Stanley history | Q2 2025 | 90.14K | $281.24K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2025 | 89.68K | $279.80K | 0.00% | Reduce |
| Prudential Financial history | Q4 2024 | 20.80K | $246.25K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2023 | 5.51K | $242.79K | 0.00% | New |
| Manulife Financial history | Q4 2023 | 4.94K | $217.49K | 0.00% | New |
| Marshall Wace history | Q1 2025 | 165.44K | $216.73K | 0.00% | Add |
| Wellington Management Group history | Q1 2023 | 2.42K | $203.14K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2025 | 51.20K | $159.74K | 0.00% | Reduce |
| Maverick Capital history | Q4 2021 | 910 | $135.00K | 0.00% | New |
| Northern Trust Corp history | Q2 2025 | 40.91K | $127.64K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2025 | 39.67K | $123.77K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2025 | 39.60K | $123.55K | 0.00% | Reduce |
| BNY Mellon history | Q2 2025 | 22.59K | $70.48K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2025 | 20.89K | $65.16K | 0.00% | Reduce |
| CPP Investments history | Q4 2024 | 5.10K | $60.38K | 0.00% | Add |
| AQR Capital Management history | Q2 2025 | 17.94K | $55.96K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2025 | 16.18K | $50.49K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2025 | 36.52K | $48.21K | 0.00% | Reduce |
| Amundi US history | Q1 2024 | 1.90K | $38.33K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2025 | 8.70K | $27.15K | 0.00% | Add |
| Point72 Asset Management history | Q3 2023 | 466 | $14.68K | 0.00% | New |
| PNC Financial Services history | Q2 2025 | 2.81K | $8.77K | 0.00% | Add |
| Citigroup Inc history | Q2 2025 | 1.73K | $5.40K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2025 | 1.23K | $1.62K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2025 | 237 | $739 | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2025 | 33.81K | $106 | 0.00% | Add |
| Lazard Asset Management history | Q3 2024 | 51 | $0 | — | Reduce |