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MDV - Modiv Inc. Stock Price, Fair Value and News
15.53
USD
-0.01
(-0.06%)
Delayed
as of 16 May 2024, 09:30 am ET
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Funds-Owners-Holders
Which funds bought or sold MDV recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
12,214
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
15,608
2024-05-15
BANK OF AMERICA CORP /DE/
ADDED
Premium
Premium
Premium
Premium
2,698
2024-05-15
Integrated Wealth Concepts LLC
ADDED
Premium
Premium
Premium
Premium
13,174
2024-05-15
Tower Research Capital LLC (TRC)
ADDED
Premium
Premium
Premium
Premium
1,157
2024-05-15
PERRITT CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
11,000
2024-05-15
MILLENNIUM MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
34,115
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
59.00
2024-05-15
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
19,841
2024-05-14
GLOBEFLEX CAPITAL L P
REDUCED
Premium
Premium
Premium
Premium
8,672
2024-05-14
NORTHERN TRUST CORP
REDUCED
Premium
Premium
Premium
Premium
11,101
2024-05-14
Qube Research & Technologies Ltd
REDUCED
Premium
Premium
Premium
Premium
19,942
2024-05-14
MACQUARIE GROUP LTD
NEW
Premium
Premium
Premium
Premium
12.00
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
693
2024-05-13
FMR LLC
NEW
Premium
Premium
Premium
Premium
36.00
2024-05-13
Team Financial Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
61,768
2024-05-13
BARD ASSOCIATES INC
REDUCED
Premium
Premium
Premium
Premium
106,965
2024-05-13
RENAISSANCE TECHNOLOGIES LLC
ADDED
Premium
Premium
Premium
Premium
39,200
2024-05-10
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
48.00
2024-05-10
DIMENSIONAL FUND ADVISORS LP
NEW
Premium
Premium
Premium
Premium
14,615
2024-05-10
AJOVista, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
OSAIC HOLDINGS, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-10
BlackRock Inc.
ADDED
Premium
Premium
Premium
Premium
90,970
2024-05-10
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
321,535
Rows per page:
10
25
50
All
1–25 of 32
Which funds are the top buyers of MDV?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
321,535
5,398,570
-
BARD ASSOCIATES INC
106,965
1,805,870
0.65%
BlackRock Inc.
90,970
1,527,390
-
GEODE CAPITAL MANAGEMENT, LLC
61,768
1,037,350
-
RENAISSANCE TECHNOLOGIES LLC
39,200
658,000
-
MILLENNIUM MANAGEMENT LLC
34,115
572,791
-
Qube Research & Technologies Ltd
19,942
334,826
-
CITADEL ADVISORS LLC
19,841
333,130
-
MORGAN STANLEY
15,608
262,059
-
DIMENSIONAL FUND ADVISORS LP
14,615
245,386
-
Rows per page:
10
1–10 of 32
Which funds have put a big percent of portfolio in MDV?
Fund Name
$ Value
% Port.
BARD ASSOCIATES INC
1,805,870
0.65%
PERRITT CAPITAL MANAGEMENT INC
184,690
0.10%
GLOBEFLEX CAPITAL L P
145,603
0.01%
Royal Bank of Canada
1,000
-
Team Financial Group, LLC
-
-
FMR LLC
597
-
MACQUARIE GROUP LTD
-
-
Qube Research & Technologies Ltd
334,826
-
NORTHERN TRUST CORP
186,386
-
CITADEL ADVISORS LLC
333,130
-
Rows per page:
10
1–10 of 32
Trend of No. of funds that hold MDV
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
MILLENNIUM MANAGEMENT LLC
572,791
CITADEL ADVISORS LLC
333,130
MACQUARIE GROUP LTD
-
DIMENSIONAL FUND ADVISORS LP
245,386
JANE STREET GROUP, LLC
151,518
FMR LLC
597
Additions
Fund Name
% Increased
BANK OF AMERICA CORP /DE/
67,350
JPMORGAN CHASE & CO
1,356
MORGAN STANLEY
610
RENAISSANCE TECHNOLOGIES LLC
64.71
Tower Research Capital LLC (TRC)
22.18
Iron Horse Wealth Management, LLC
10.87
WELLS FARGO & COMPANY/MN
2.13
Integrated Wealth Concepts LLC
0.93
Reductions
Fund Name
% Reduced
UBS Group AG
-50.54
GLOBEFLEX CAPITAL L P
-25.43
Royal Bank of Canada
-23.38
NORTHERN TRUST CORP
-0.82
Qube Research & Technologies Ltd
-0.8
BARD ASSOCIATES INC
-0.47
Sold off
Fund Name
$ Sold
State of New Jersey Common Pension Fund D
-685,400
OSAIC HOLDINGS, INC.
-49,498
AJOVista, LLC
-8,866
Team Financial Group, LLC
-2,291
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-