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
   CONESTOGA CAPITAL ADVISORS LLC 28 - 2024-03-31 3,855,355 $109,762,000 30,461
   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
   STATE STREET CORP 2010 - 2024-03-31 970,239 $27,623,000 30,658
   GEODE CAPITAL MANAGEMENT LLC 1850 - 2024-03-31 799,036 $22,752,000 31,281
   Sixth Street Partners Management Company L.P. 9 - 2024-03-31 735,000 $20,925,000 590,000
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 117 - 2024-03-31 540,242 $15,381,000 33,871
   DIMENSIONAL FUND ADVISORS INC 2188 - 2024-03-31 468,898 $13,350,000 54,366
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2080 - 2024-03-31 288,175 $8,204,000 10,301
   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
   SUMMIT CREEK ADVISORS LLC 47 - 2024-03-31 245,545 $6,991,000 1,561
   MADISON ASSET MANAGEMENT LLC 157 - 2024-03-31 207,420 $5,905,000 45,431
   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
   Squarepoint Ops LLC 698 - 2024-03-31 171,300 $4,877,000 50,603
   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
   Select Equity Group L.P. 112 - 2024-03-31 89,943 $2,561,000 20,189
   Swiss National Bank 1785 - 2024-03-31 77,000 $2,192,000 5,000
   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
   RHUMBLINE ADVISERS 2031 - 2024-03-31 54,378 $1,548,000 562
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1820 - 2024-03-31 46,085 $1,312,000 6,109
   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
   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
   MANUFACTURERES LIFE INSURANCE CO 2161 - 2024-03-31 19,371 $551,000 487
   AMERICAN INTERNATIONAL GROUP INC 1609 - 2024-03-31 19,036 $542,000 130
   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
   OPPENHEIMER ASSET MANAGEMENT INC 896 - 2024-03-31 13,865 $395,000 355
   FMR LLC 2717 - 2024-03-31 10,704 $305,000 7,447
   ARIZONA STATE RETIREMENT SYSTEM 1708 - 2024-03-31 10,727 $305,000 519
   CITIGROUP INC 2969 - 2024-03-31 10,620 $302,000 315
   PNC FINANCIAL SERVICES GROUP INC 2015 - 2024-03-31 8,778 $250,000 1,207
   GAGNON SECURITIES LLC 79 - 2024-03-31 8,425 $240,000 677
   XTX Topco Ltd 1102 - 2024-03-31 7,692 $219,000 7,692
   Point72 Asset Management L.P. 1147 - 2024-03-31 7,500 $214,000 7,500
   STEPHENS INC /AR/ 1200 - 2024-03-31 4,714 $134,000 35
   EntryPoint Capital LLC 391 - 2024-03-31 3,723 $106,000 741
   FIFTH THIRD BANCORP 1113 - 2024-03-31 3,686 $105,000 172
   SIMPLEX TRADING LLC 1396 - 2024-03-31 1,795 $51,000 34
   PROEQUITIES INC. 1401 - 2024-03-31 997 $28,000 118
   NISA INVESTMENT ADVISORS L L C 1921 - 2024-03-31 626 $18,000 66
   Park Place Capital Corp 560 - 2024-03-31 595 $17,000 363
   QUADRANT CAPITAL GROUP LLC 2084 - 2024-03-31 381 $11,000 381
   SIGNATUREFD, LLC 2742 - 2024-03-31 61 $2,000 5
   GAMMA Investing LLC 2918 - 2024-03-31 35 $1,000 24
  58 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