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Get Institutions for : 
Model N, Inc. (MODN)  
$29.82 0.00 (0.00%) as of 4:30 Tue 5/21


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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  : 
5.73 (23.79%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Schonfeld Strategic Advisors LLC 1944 *Closed 2024-03-31 0 $0 -34,045
   ELEQUIN CAPITAL LP 148 *Closed 2024-03-31 0 $0 -8
   AIGEN INVESTMENT MANAGEMENT LP 640 *Closed 2024-03-31 0 $0 -20,172
   Tradition Wealth Management LLC 927 *Closed 2024-03-31 0 $0 -2,285
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1720 *Closed 2023-09-30 0 $0 -6,093
   Quarry LP 1581 *Closed 2024-03-31 0 $0 -764
   SG AMERICAS SECURITIES LLC 2533 *Closed 2024-03-31 0 $0 -4,288
   MARSHALL WACE LLP 2170 *Closed 2024-03-31 0 $0 -11,030
   ALGERT COLDIRON INVESTORS LLC 1174 *Closed 2024-03-31 0 $0 -54,440
   AQR CAPITAL MANAGEMENT LLC 2457 *Closed 2024-03-31 0 $0 -9,413
   Nebula Research & Development LLC 781 *Closed 2024-03-31 0 $0 -14,303
   Glassman Wealth Services 1206 *Closed 2024-03-31 0 $0 -18
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 869 *Closed 2024-03-31 0 $0 -15,167
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 1150 *Closed 2024-03-31 0 $0 -20,153
   ARDSLEY ADVISORY PARTNERS 154 *Closed 2024-03-31 0 $0 -11,250
   PATHSTONE FAMILY OFFICE, LLC 1666 *Closed 2023-09-30 0 $0 -11,327
   PETRUS TRUST COMPANY, LTA 686 *Closed 2024-03-31 0 $0 -22,477
   Quest Partners LLC 1707 *Closed 2024-03-31 0 $0 -10,398
   Skandinaviska Enskilda Banken AB (publ) 936 *Closed 2024-03-31 0 $0 -44,400
   BIDWELL C M & ASSOCIATES LTD/ 513 *Closed 2024-03-31 0 $0 -1,299
   FOSTER DYKEMA CABOT & CO INC/MA 366 *Closed 2023-09-30 0 $0 -70
   PRINCIPAL SECURITIES INC. 3287 *Closed 2024-03-31 0 $0 -130
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1279 *Closed 2024-03-31 0 $0 -12,740
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1055 *Closed 2024-03-31 0 $0 -47,000
   Silicon Valley Capital Partners 392 *Closed 2024-03-31 0 $0 -650
   PRINCIPAL FINANCIAL GROUP INC 2523 *Closed 2024-03-31 0 $0 -24,008
   VERITION FUND MANAGEGMENT LLC 2184 *Closed 2024-03-31 0 $0 -13,300
   STATE OF WISCONSIN INVESTMENT BOARD 2466 *Closed 2024-03-31 0 $0 -9,862

  28 Records found
  1    
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