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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NICHOLAS CO INC /WI 144 - 2023-12-31 283,914 $7,646,000 0
   Skandinaviska Enskilda Banken AB (publ) 671 - 2023-12-31 44,400 $1,196,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 153 - 2024-03-31 38,000 $1,082,000 0
   HighMark Wealth Management LLC 16 - 2024-03-31 36,134 $1,029,000 0
   TD ASSET MANAGEMENT INC 1187 - 2024-03-31 31,400 $894,000 0
   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
   MetLife Investment Advisors LLC 1654 - 2023-12-31 19,704 $531,000 0
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 328 - 2024-03-31 14,000 $399,000 0
   Susquehanna Portfolio Strategies LLC 634 - 2024-03-31 13,024 $371,000 0
   ZIEGLER CAPITAL MANAGEMENT LLC 376 - 2023-12-31 13,018 $351,000 0
   DELTEC ASSET MANAGEMENT LLC 135 - 2024-03-31 12,000 $342,000 0
   Legal Advantage Investments Inc. 90 - 2024-03-31 10,100 $288,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1851 - 2024-03-31 9,235 $263,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1534 - 2023-12-31 7,391 $199,000 0
   SUMMIT INVESTMENT ADVISORS INC 1720 - 2023-12-31 3,710 $100,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1963 - 2023-12-31 3,413 $91,000 0
   Tradition Wealth Management LLC 572 - 2023-12-31 2,285 $62,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1385 - 2023-12-31 2,086 $56,000 0
   FTB Advisors Inc. 1365 - 2024-03-31 628 $18,000 0
   Concord Wealth Partners 652 - 2024-03-31 170 $5,000 0
   Covestor Ltd 2443 - 2024-03-31 3 $0 0
  22 Records found
  1    
  Page 1 of 1
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