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Get Institutions for : 
Model N, Inc. (MODN)  
$29.64 0.02 (0.07%) as of 4:30 Fri 4/26


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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  : 
5.55 (23.04%)  




 
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. 1986 - 2023-12-31 4,104,328 $110,530,000 414,153
   CONESTOGA CAPITAL ADVISORS LLC - 2023-12-31 3,824,894 $103,004,000 507,090
   NEUBERGER BERMAN GROUP LLC 309 - 2023-12-31 3,415,219 $91,972,000 -29,872
   ARTISAN PARTNERS LIMITED PARTNERSHIP 160 - 2023-12-31 3,168,453 $85,326,000 -141,754
   CLEARBRIDGE ADVISORS LLC 281 - 2023-12-31 2,718,760 $73,216,000 206,292
   VANGUARD GROUP INC 2015 - 2023-12-31 2,710,820 $73,002,000 65,859
   First Light Asset Management LLC 11 - 2023-12-31 1,540,708 $41,491,000 -345,510
   RIVERBRIDGE PARTNERS LLC 72 - 2023-12-31 1,268,146 $34,151,000 16,897
   T. Rowe Price Investment Management Inc. 452 *New 2023-12-31 1,100,742 $29,643,000 1,100,742
   STATE STREET CORP 2055 - 2023-12-31 939,581 $25,303,000 85,415
   RANGER INVESTMENT MANAGEMENT LP 32 - 2023-12-31 937,846 $25,256,000 70,868
   RENAISSANCE TECHNOLOGIES LLC 601 - 2023-12-31 778,926 $20,976,000 -106,800
   GEODE CAPITAL MANAGEMENT LLC 1902 - 2023-12-31 767,755 $20,678,000 47,306
   MORGAN STANLEY 2864 - 2023-12-31 610,974 $16,454,000 393,554
   BARES CAPITAL MANAGEMENT INC 23 - 2023-12-31 565,000 $15,215,000 220,000
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 118 - 2023-12-31 506,371 $13,637,000 139,338
   NORTHERN TRUST CORP 1914 - 2023-12-31 466,586 $12,565,000 -13,182
   DIMENSIONAL FUND ADVISORS INC 2275 - 2023-12-31 414,532 $11,164,000 2,080
   MILLENNIUM MANAGEMENT LLC 1336 - 2023-12-31 405,601 $10,923,000 -290,597
   NUVEEN ASSET MANAGEMENT, LLC 1652 - 2023-12-31 329,936 $8,885,000 -31,185
   ROYAL BANK OF CANADA 1542 - 2023-12-31 316,955 $8,537,000 -47,379
   Assenagon Asset Management S.A. 486 - 2023-12-31 295,724 $7,964,000 295,724
   NICHOLAS CO INC /WI 144 - 2023-12-31 283,914 $7,646,000 0
   COMERICA BANK 492 - 2023-12-31 282,096 $7,597,000 -12,236
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2137 - 2023-12-31 277,874 $7,483,000 4,551
   AMERIPRISE FINANCIAL INC 2013 - 2023-12-31 261,031 $7,030,000 53,155
   NEW YORK STATE COMMON RETIREMENT FUND 971 - 2023-12-31 260,321 $7,010,000 -627
   NORDEA INVESTMENT MANAGEMENT AB 478 - 2023-12-31 245,206 $6,645,000 -5,039
   SUMMIT CREEK ADVISORS LLC 47 - 2023-12-31 243,984 $6,570,000 -192,113
   Russell Investments Group Ltd. 1018 - 2023-12-31 233,312 $6,283,000 6,647
   Sea Cliff Partners Management LP 13 - 2023-12-31 225,709 $6,078,000 0
   B. Riley Asset Management LLC 16 *New 2023-12-31 239,936 $6,018,000 239,936
   Kopp Family Office LLC 11 - 2023-12-31 214,335 $5,772,000 -10,000
   BANK OF AMERICA CORP /DE/ 2858 - 2023-12-31 190,956 $5,142,000 -25,624
   SEGALL BRYANT & HAMILL 261 - 2023-12-31 188,029 $5,064,000 41,692
   RICE HALL JAMES & ASSOCIATES LLC 83 - 2023-12-31 181,247 $4,881,000 18,281
   TWO SIGMA INVESTMENTS LLC 915 - 2023-12-31 178,907 $4,818,000 60,320
   BANK OF NEW YORK MELLON CORP 2439 - 2023-12-31 162,851 $4,386,000 13,080
   MADISON ASSET MANAGEMENT LLC 182 - 2023-12-31 161,989 $4,362,000 32,301
   GOLDMAN SACHS GROUP INC/ 2708 - 2023-12-31 147,785 $3,980,000 41,368
   Sixth Street Partners Management Company L.P. 15 *New 2023-12-31 145,000 $3,905,000 145,000
   TWO SIGMA ADVISERS, LLC 961 - 2023-12-31 135,500 $3,649,000 -24,000
   RE ADVISERS CORP 83 - 2023-12-31 134,900 $3,633,000 0
   Squarepoint Ops LLC 825 - 2023-12-31 120,697 $3,250,000 61,274
   BOOTHBAY FUND MANAGEMENT LLC 260 *New 2023-12-31 117,911 $3,175,000 117,911
   KING LUTHER CAPITAL MANAGEMENT CORP 257 - 2023-12-31 113,776 $3,064,000 -10,500
   J P MORGAN CHASE & CO 2789 - 2023-12-31 101,001 $2,720,000 15,182
   CITADEL ADVISORS LLC 2076 - 2023-12-31 99,794 $2,687,000 33,364
   SEI INVESTMENTS CO 1519 - 2023-12-31 88,630 $2,387,000 742
   BARCLAYS PLC 2013 - 2023-12-31 84,691 $2,282,000 53,635
   UBS Group AG 2705 - 2023-12-31 84,175 $2,267,000 45,423
   Swiss National Bank 1852 - 2023-12-31 72,000 $1,939,000 -7,600
   Select Equity Group L.P. 128 - 2023-12-31 69,754 $1,878,000 16,723
   FEDERATED INVESTORS INC /PA/ 956 - 2023-12-31 69,532 $1,872,000 -81,217
   BALYASNY ASSET MANAGEMENT LLC 1034 - 2023-12-31 65,020 $1,751,000 40,365
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 59,083 $1,591,000 -2,711
   BNP PARIBAS ARBITRAGE SA 1471 - 2023-12-31 56,433 $1,520,000 -14,737
   ALGERT COLDIRON INVESTORS LLC 515 - 2023-12-31 54,440 $1,466,000 32,930
   RHUMBLINE ADVISERS 2074 - 2023-12-31 53,816 $1,449,000 -187
   ENVESTNET ASSET MANAGEMENT INC 2691 - 2023-12-31 50,723 $1,366,000 -12,901
   RENAISSANCE GROUP LLC 186 - 2023-12-31 49,756 $1,343,000 -2,036
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 702 - 2023-12-31 47,000 $1,266,000 45,000
   Skandinaviska Enskilda Banken AB (publ) 671 - 2023-12-31 44,400 $1,196,000 0
   CREDIT SUISSE/ 2157 - 2023-12-31 44,174 $1,190,000 1,804
   Connor Clark & Lunn Investment Management Ltd. 823 - 2023-12-31 42,893 $1,155,000 -7,284
   D E SHAW & CO INC 1861 - 2023-12-31 42,234 $1,137,000 -10,518
   ALLIANCEBERNSTEIN L.P. 2207 - 2023-12-31 41,607 $1,120,000 -51
   LEE MUNDER CAPITAL GROUP, LLC 212 - 2023-12-31 40,660 $1,095,000 0
   Thrive Wealth Management LLC 56 - 2024-03-31 38,143 $1,086,000 -1,480
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1925 - 2023-12-31 39,976 $1,077,000 789
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1795 - 2023-12-31 38,771 $1,044,000 -1,469
   LEGAL & GENERAL GROUP PLC 2197 - 2023-12-31 38,095 $1,026,000 1,583
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 128 *New 2023-12-31 38,000 $1,023,000 38,000
   MARTINGALE ASSET MANAGEMENT L P 451 - 2023-12-31 36,724 $989,000 -2,420
   HighMark Wealth Management LLC - 2023-12-31 36,134 $973,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 225 - 2023-12-31 34,260 $923,000 -3,952
   WELLS FARGO & CO/MN 3004 - 2023-12-31 34,170 $920,000 -1,706
   Schonfeld Strategic Advisors LLC 994 - 2023-12-31 34,045 $917,000 8,245
   CAMPBELL & CO INVESTMENT ADVISER LLC 459 - 2023-12-31 31,638 $852,000 2,201
   HSBC HOLDINGS PLC 1450 - 2023-12-31 31,308 $848,000 5,852
   TD ASSET MANAGEMENT INC 1210 *New 2023-12-31 31,400 $846,000 31,400
   RAYMOND JAMES & ASSOCIATES 2644 - 2023-12-31 29,119 $784,000 -8,602
   GLOBEFLEX CAPITAL L P 225 - 2023-12-31 27,962 $753,000 0
   ROYCE & ASSOCIATES LLC 770 - 2023-12-31 25,000 $673,000 0
   Ensign Peak Advisors Inc 1586 - 2023-12-31 24,740 $666,000 7,200
   PRINCIPAL FINANCIAL GROUP INC 1901 - 2023-12-31 24,008 $647,000 5,701
   Quadrature Capital LTD 569 - 2023-12-31 23,532 $635,000 7,183
   Jump Financial LLC 908 - 2023-12-31 23,132 $623,000 -20,376
   QUANTBOT TECHNOLOGIES LLC 656 - 2023-12-31 22,837 $615,000 -7,423
   PETRUS TRUST COMPANY, LTA 155 - 2023-12-31 22,477 $605,000 22,477
   TRUST POINT INC. 251 - 2024-03-31 20,919 $596,000 5,116
   SYNOVUS FINANCIAL CORP 572 - 2023-12-31 22,047 $594,000 3,495
   ING INVESTMENT MANAGEMENT LLC 1857 - 2023-12-31 21,153 $570,000 -272
   JANUS HENDERSON GROUP PLC 1921 - 2023-12-31 21,068 $567,000 -6,229
   DEUTSCHE BANK AG 2256 - 2023-12-31 20,503 $552,000 -376
   AIGEN INVESTMENT MANAGEMENT LP 310 - 2023-12-31 20,172 $543,000 10,778
   MetLife Investment Advisors LLC 1654 - 2023-12-31 19,704 $531,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3743 - 2023-12-31 18,945 $510,000 139
   AMERICAN INTERNATIONAL GROUP INC 1649 - 2023-12-31 18,906 $509,000 270
   MANUFACTURERES LIFE INSURANCE CO 2145 - 2023-12-31 18,884 $509,000 431
  100 Records found
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