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Get Institutions for : 
Model N, Inc. (MODN)  
$29.78 0.03 (0.1%) as of 4:30 Fri 5/10


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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  : 
5.69 (23.62%)  




 
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
   VANGUARD GROUP INC 1971 - 2024-03-31 2,807,589 $79,932,000 96,769
   CLEARBRIDGE ADVISORS LLC 281 - 2023-12-31 2,718,760 $73,216,000 206,292
   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
   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
   DIMENSIONAL FUND ADVISORS INC 2188 - 2024-03-31 468,898 $13,350,000 54,366
   NEW YORK STATE COMMON RETIREMENT FUND 839 - 2024-03-31 326,792 $9,304,000 66,471
   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
   AMERIPRISE FINANCIAL INC 2013 - 2023-12-31 261,031 $7,030,000 53,155
   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
   SEGALL BRYANT & HAMILL 261 - 2023-12-31 188,029 $5,064,000 41,692
   TWO SIGMA INVESTMENTS LLC 915 - 2023-12-31 178,907 $4,818,000 60,320
   RE ADVISERS CORP 72 - 2024-03-31 153,300 $4,364,000 18,400
   GOLDMAN SACHS GROUP INC/ 2708 - 2023-12-31 147,785 $3,980,000 41,368
   Squarepoint Ops LLC 825 - 2023-12-31 120,697 $3,250,000 61,274
   CITADEL ADVISORS LLC 2076 - 2023-12-31 99,794 $2,687,000 33,364
   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 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
   Select Equity Group L.P. 128 - 2023-12-31 69,754 $1,878,000 16,723
   BALYASNY ASSET MANAGEMENT LLC 1034 - 2023-12-31 65,020 $1,751,000 40,365
   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
   ALGERT COLDIRON INVESTORS LLC 515 - 2023-12-31 54,440 $1,466,000 32,930
   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
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 702 - 2023-12-31 47,000 $1,266,000 45,000
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1925 - 2023-12-31 39,976 $1,077,000 789
   LEGAL & GENERAL GROUP PLC 2197 - 2023-12-31 38,095 $1,026,000 1,583
   Schonfeld Strategic Advisors LLC 994 - 2023-12-31 34,045 $917,000 8,245
   HSBC HOLDINGS PLC 1450 - 2023-12-31 31,308 $848,000 5,852
   Ensign Peak Advisors Inc 1586 - 2023-12-31 24,740 $666,000 7,200
   Quadrature Capital LTD 569 - 2023-12-31 23,532 $635,000 7,183
   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
   AIGEN INVESTMENT MANAGEMENT LP 310 - 2023-12-31 20,172 $543,000 10,778
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1539 - 2024-03-31 14,999 $502,000 4,310
   GLENMEDE TRUST CO NA 900 - 2023-12-31 18,236 $491,000 23
   PRICE T ROWE ASSOCIATES INC /MD/ 2212 - 2023-12-31 16,825 $454,000 1,388
   OPPENHEIMER ASSET MANAGEMENT INC 896 - 2024-03-31 13,865 $395,000 355
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1069 - 2023-12-31 12,740 $343,000 12,740
   ARIZONA STATE RETIREMENT SYSTEM 1708 - 2024-03-31 10,727 $305,000 519
   CITIGROUP INC 2969 - 2024-03-31 10,620 $302,000 315
   AQR CAPITAL MANAGEMENT LLC 2127 - 2023-12-31 9,413 $253,000 9,413
   PNC FINANCIAL SERVICES GROUP INC 2015 - 2024-03-31 8,778 $250,000 1,207
   TOWER RESEARCH CAPITAL LLC 1961 - 2023-12-31 8,725 $235,000 6,218
   Truvestments Capital LLC 199 - 2023-12-31 8,427 $227,000 1,555
   GAGNON SECURITIES LLC 85 - 2023-12-31 7,748 $209,000 7,748
   FIFTH THIRD BANCORP 1113 - 2024-03-31 3,686 $105,000 172
   FMR LLC 3109 - 2023-12-31 3,257 $88,000 2,494
   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
   SIGNATUREFD, LLC 2742 - 2024-03-31 61 $2,000 5
   GAMMA Investing LLC 2918 - 2024-03-31 35 $1,000 24
  66 Records found
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