Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Model N, Inc. (MODN)  
$29.84 0.00 (0.00%) as of 4:30 Thu 5/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 168    18
Total shares held : 
 38,717,741  
% of shares held : 
 94.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -246,971  
% of shares held change : 
   -0.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.27  
Last Quarter's Ending Price : 
 $26.93  
Last Quarter's Average Price : 
 $24.09  
Change from last quarter's     
avg. price to the last closing  : 
5.75 (23.87%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,771,572
 4.58%
 
Increased Positions :
64
 3,215,996
 8.31%
 
Unchanged Positions :
29
 993,261
 2.57%
 
Decreased Positions :
58
-1,655,794
-4.28%
 
Closed Positions :
35
-3,578,745
-9.24%
 
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
   BLACKROCK INC. 1975 - 2024-03-31 3,909,616 $111,307,000 -194,712
   CONESTOGA CAPITAL ADVISORS LLC 28 - 2024-03-31 3,855,355 $109,762,000 30,461
   NEUBERGER BERMAN GROUP LLC 290 - 2024-03-31 3,393,656 $96,617,000 -21,563
   ARTISAN PARTNERS LIMITED PARTNERSHIP 164 - 2024-03-31 3,106,002 $88,428,000 -62,451
   CLEARBRIDGE ADVISORS LLC 271 - 2024-03-31 2,902,776 $82,642,000 184,016
   VANGUARD GROUP INC 1971 - 2024-03-31 2,807,589 $79,932,000 96,769
   RIVERBRIDGE PARTNERS LLC 73 - 2024-03-31 1,265,298 $36,023,000 -2,848
   T. Rowe Price Investment Management Inc. 458 - 2024-03-31 1,098,849 $31,285,000 -1,893
   STATE STREET CORP 2010 - 2024-03-31 970,239 $27,623,000 30,658
   First Light Asset Management LLC 23 - 2024-03-31 894,241 $25,459,000 -646,467
   RANGER INVESTMENT MANAGEMENT LP 33 - 2024-03-31 868,223 $24,718,000 -69,623
   GEODE CAPITAL MANAGEMENT LLC 1850 - 2024-03-31 799,036 $22,752,000 31,281
   RENAISSANCE TECHNOLOGIES LLC 606 - 2024-03-31 754,726 $21,487,000 -24,200
   Sixth Street Partners Management Company L.P. 9 - 2024-03-31 735,000 $20,925,000 590,000
   BARES CAPITAL MANAGEMENT INC 18 - 2024-03-31 565,000 $16,086,000 0
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 117 - 2024-03-31 540,242 $15,381,000 33,871
   Irenic Capital Management LP 8 *New 2024-03-31 534,035 $15,204,000 534,035
   DIMENSIONAL FUND ADVISORS INC 2188 - 2024-03-31 468,898 $13,350,000 54,366
   NORTHERN TRUST CORP 1869 - 2024-03-31 466,107 $13,270,000 -479
   FRESHFORD CAPITAL MANAGEMENT, LLC 15 *New 2024-03-31 352,319 $10,031,000 352,319
   NUVEEN ASSET MANAGEMENT, LLC 1596 - 2024-03-31 335,090 $9,540,000 5,154
   NEW YORK STATE COMMON RETIREMENT FUND 839 - 2024-03-31 326,792 $9,304,000 66,471
   BANK OF AMERICA CORP /DE/ 2555 - 2024-03-31 311,717 $8,875,000 120,761
   ROYAL BANK OF CANADA 1576 - 2024-03-31 299,829 $8,537,000 -17,126
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2080 - 2024-03-31 288,175 $8,204,000 10,301
   MORGAN STANLEY 3458 - 2024-03-31 284,449 $8,098,000 -326,525
   NICHOLAS CO INC /WI 147 - 2024-03-31 283,914 $8,083,000 0
   COMERICA BANK 505 - 2024-03-31 276,156 $7,862,000 -5,940
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 100 *New 2024-03-31 272,537 $7,759,000 272,537
   Russell Investments Group Ltd. 977 - 2024-03-31 258,474 $7,359,000 25,162
   Sea Cliff Partners Management LP 13 - 2024-03-31 255,709 $7,280,000 30,000
   AMERIPRISE FINANCIAL INC 2017 - 2024-03-31 255,656 $7,279,000 -5,375
   MILLENNIUM MANAGEMENT LLC 1624 - 2024-03-31 250,330 $7,127,000 -155,271
   SUMMIT CREEK ADVISORS LLC 47 - 2024-03-31 245,545 $6,991,000 1,561
   NORDEA INVESTMENT MANAGEMENT AB 490 - 2024-03-31 242,121 $6,886,000 -3,085
   PALISADE CAPITAL MANAGEMENT LLC/NJ 131 *New 2024-03-31 217,193 $6,183,000 217,193
   Assenagon Asset Management S.A. 533 - 2024-03-31 213,077 $6,066,000 -82,647
   MADISON ASSET MANAGEMENT LLC 157 - 2024-03-31 207,420 $5,905,000 45,431
   B. Riley Asset Management LLC 14 - 2024-03-31 205,195 $5,842,000 -34,741
   Kopp Family Office LLC 11 - 2023-12-31 214,335 $5,772,000 -10,000
   TWO SIGMA INVESTMENTS LLC 871 - 2024-03-31 181,578 $5,170,000 2,671
   GOLDMAN SACHS GROUP INC/ 2557 - 2024-03-31 173,469 $4,939,000 25,684
   RICE HALL JAMES & ASSOCIATES LLC 77 - 2024-03-31 173,036 $4,926,000 -8,211
   Squarepoint Ops LLC 698 - 2024-03-31 171,300 $4,877,000 50,603
   SEGALL BRYANT & HAMILL 261 - 2024-03-31 163,291 $4,649,000 -24,738
   BANK OF NEW YORK MELLON CORP 2376 - 2024-03-31 157,740 $4,491,000 -5,111
   RE ADVISERS CORP 72 - 2024-03-31 153,300 $4,364,000 18,400
   TWO SIGMA ADVISERS, LLC 839 - 2024-03-31 150,300 $4,279,000 14,800
   Handelsbanken Fonder AB 484 *New 2024-03-31 136,500 $3,886,000 136,500
   KING LUTHER CAPITAL MANAGEMENT CORP 257 - 2024-03-31 113,776 $3,239,000 0
   BOOTHBAY FUND MANAGEMENT LLC 308 - 2024-03-31 92,492 $2,633,000 -25,419
   Select Equity Group L.P. 112 - 2024-03-31 89,943 $2,561,000 20,189
   SEI INVESTMENTS CO 1562 - 2024-03-31 81,797 $2,329,000 -6,833
   Swiss National Bank 1785 - 2024-03-31 77,000 $2,192,000 5,000
   J P MORGAN CHASE & CO 2975 - 2024-03-31 71,365 $2,032,000 -29,636
   RENAISSANCE GROUP LLC 180 - 2024-03-31 66,720 $1,900,000 16,964
   ENVESTNET ASSET MANAGEMENT INC 2605 - 2024-03-31 64,454 $1,835,000 13,731
   CITADEL ADVISORS LLC 2488 - 2024-03-31 63,816 $1,817,000 -35,978
   BARCLAYS PLC 2015 - 2024-03-31 59,946 $1,706,000 -24,745
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 973 - 2024-03-31 54,643 $1,556,000 -4,440
   RHUMBLINE ADVISERS 2031 - 2024-03-31 54,378 $1,548,000 562
   KENNEDY CAPITAL MANAGEMENT INC 563 *New 2024-03-31 53,736 $1,530,000 53,736
   Connor Clark & Lunn Investment Management Ltd. 765 - 2024-03-31 51,724 $1,473,000 8,831
   RAYMOND JAMES & ASSOCIATES 2382 - 2024-03-31 47,967 $1,366,000 18,848
   CREDIT SUISSE/ 2061 - 2024-03-31 46,970 $1,337,000 2,796
   BNP PARIBAS ARBITRAGE SA 1630 - 2024-03-31 46,415 $1,321,000 -10,018
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1820 - 2024-03-31 46,085 $1,312,000 6,109
   UBS Group AG 3396 - 2024-03-31 42,828 $1,219,000 -41,347
   ALLIANCEBERNSTEIN L.P. 2161 - 2024-03-31 41,620 $1,185,000 13
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1741 - 2024-03-31 38,988 $1,110,000 217
   LEGAL & GENERAL GROUP PLC 2152 - 2024-03-31 38,261 $1,089,000 166
   Thrive Wealth Management LLC 56 - 2024-03-31 38,143 $1,086,000 -1,480
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 153 - 2024-03-31 38,000 $1,082,000 0
   HighMark Wealth Management LLC 16 - 2024-03-31 36,134 $1,029,000 0
   TD ASSET MANAGEMENT INC 1187 - 2024-03-31 31,400 $894,000 0
   LEE MUNDER CAPITAL GROUP, LLC 220 - 2024-03-31 29,337 $835,000 -11,323
   D E SHAW & CO INC 2083 - 2024-03-31 27,542 $784,000 -14,692
   ROYCE & ASSOCIATES LLC 756 - 2024-03-31 25,000 $712,000 0
   GLOBEFLEX CAPITAL L P 222 - 2024-03-31 24,904 $709,000 -3,058
   Ensign Peak Advisors Inc 1545 - 2024-03-31 23,552 $671,000 -1,188
   HARBOR CAPITAL ADVISORS INC. 326 *New 2024-03-31 21,865 $622,000 21,865
   GLENMEDE TRUST CO NA 857 - 2024-03-31 21,374 $609,000 3,138
   JANUS HENDERSON GROUP PLC 1917 - 2024-03-31 21,074 $600,000 6
   TRUST POINT INC. 251 - 2024-03-31 20,919 $596,000 5,116
   WELLS FARGO & CO/MN 3303 - 2024-03-31 20,252 $577,000 -13,918
   BALYASNY ASSET MANAGEMENT LLC 1401 - 2024-03-31 19,878 $566,000 -45,142
   MetLife Investment Advisors LLC 1609 - 2024-03-31 19,704 $561,000 0
   MANUFACTURERES LIFE INSURANCE CO 2161 - 2024-03-31 19,371 $551,000 487
   DEUTSCHE BANK AG 2221 - 2024-03-31 19,281 $549,000 -1,222
   AMERICAN INTERNATIONAL GROUP INC 1609 - 2024-03-31 19,036 $542,000 130
   Jump Financial LLC 1129 - 2024-03-31 18,851 $537,000 -4,281
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1864 - 2024-03-31 16,087 $527,000 -1,043
   SYNOVUS FINANCIAL CORP 620 - 2024-03-31 18,169 $517,000 -3,878
   PRICE T ROWE ASSOCIATES INC /MD/ 2188 - 2024-03-31 18,018 $513,000 1,193
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1539 - 2024-03-31 14,999 $502,000 4,310
   INVESCO LTD 3244 - 2024-03-31 16,923 $482,000 -212
   STIFEL FINANCIAL CORP 2665 - 2024-03-31 15,785 $449,000 -436
   Quadrature Capital LTD 785 - 2024-03-31 14,465 $412,000 -9,067
   Lombard Odier Asset Management (Europe) Ltd 153 - 2024-03-31 14,000 $399,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 328 - 2024-03-31 14,000 $399,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us