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Get Institutions for : 
Model N, Inc. (MODN)  
$29.84 0.00 (0.00%) as of 4:30 Thu 5/23


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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
   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
   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
   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
   RENAISSANCE TECHNOLOGIES LLC 606 - 2024-03-31 754,726 $21,487,000 -24,200
   NORTHERN TRUST CORP 1869 - 2024-03-31 466,107 $13,270,000 -479
   ROYAL BANK OF CANADA 1576 - 2024-03-31 299,829 $8,537,000 -17,126
   MORGAN STANLEY 3458 - 2024-03-31 284,449 $8,098,000 -326,525
   COMERICA BANK 505 - 2024-03-31 276,156 $7,862,000 -5,940
   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
   NORDEA INVESTMENT MANAGEMENT AB 490 - 2024-03-31 242,121 $6,886,000 -3,085
   Assenagon Asset Management S.A. 533 - 2024-03-31 213,077 $6,066,000 -82,647
   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
   RICE HALL JAMES & ASSOCIATES LLC 77 - 2024-03-31 173,036 $4,926,000 -8,211
   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
   BOOTHBAY FUND MANAGEMENT LLC 308 - 2024-03-31 92,492 $2,633,000 -25,419
   SEI INVESTMENTS CO 1562 - 2024-03-31 81,797 $2,329,000 -6,833
   J P MORGAN CHASE & CO 2975 - 2024-03-31 71,365 $2,032,000 -29,636
   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
   BNP PARIBAS ARBITRAGE SA 1630 - 2024-03-31 46,415 $1,321,000 -10,018
   UBS Group AG 3396 - 2024-03-31 42,828 $1,219,000 -41,347
   Thrive Wealth Management LLC 56 - 2024-03-31 38,143 $1,086,000 -1,480
   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
   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
   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
   DEUTSCHE BANK AG 2221 - 2024-03-31 19,281 $549,000 -1,222
   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
   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
   PIER 88 INVESTMENT PARTNERS LLC 52 - 2024-03-31 13,299 $379,000 -550
   ING INVESTMENT MANAGEMENT LLC 2005 - 2024-03-31 12,875 $367,000 -8,278
   ZIEGLER CAPITAL MANAGEMENT LLC 360 - 2024-03-31 12,837 $365,000 -181
   HSBC HOLDINGS PLC 1895 - 2024-03-31 12,800 $364,000 -18,508
   CWM Advisors LLC 595 - 2024-03-31 12,584 $358,000 -1,653
   Numerai GP LLC 169 - 2024-03-31 11,808 $336,000 -3,708
   OCCUDO QUANTITATIVE STRATEGIES LP 459 - 2024-03-31 11,019 $314,000 -23,241
   CAMPBELL & CO INVESTMENT ADVISER LLC 898 - 2024-03-31 10,710 $305,000 -20,928
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4110 - 2024-03-31 9,870 $281,000 -9,075
   JANE STREET GROUP LLC 4442 - 2024-03-31 9,671 $275,000 -640
   MARTINGALE ASSET MANAGEMENT L P 734 - 2024-03-31 8,800 $251,000 -27,924
   US BANCORP 1967 - 2024-03-31 7,428 $211,000 -1,087
   CAPTRUST FINANCIAL ADVISORS 1978 - 2024-03-31 7,173 $204,000 -817
   Truvestments Capital LLC 279 - 2024-03-31 4,225 $120,000 -4,202
   QUANTBOT TECHNOLOGIES LLC 1191 - 2024-03-31 3,258 $93,000 -19,579
   Qube Research & Technologies Ltd 2847 - 2024-03-31 3,198 $91,000 -13,342
   AMALGAMATED BANK 1929 - 2024-03-31 1,323 $38,000 -4,028
   TOWER RESEARCH CAPITAL LLC 3427 - 2024-03-31 449 $13,000 -8,276
   Advisor Group Holdings Inc. 5544 - 2024-03-31 409 $12,000 -2,359
   Harel Insurance Investments & Financial Services L - 2024-03-31 167 $5,000 -62
   FEDERATED INVESTORS INC /PA/ 1928 - 2024-03-31 72 $2,000 -69,460
  64 Records found
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