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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
   BLACKROCK INC. 1975 - 2024-03-31 3,909,616 $111,307,000 -194,712
   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
   First Light Asset Management LLC 11 - 2023-12-31 1,540,708 $41,491,000 -345,510
   RIVERBRIDGE PARTNERS LLC 73 - 2024-03-31 1,265,298 $36,023,000 -2,848
   RENAISSANCE TECHNOLOGIES LLC 601 - 2023-12-31 778,926 $20,976,000 -106,800
   NORTHERN TRUST CORP 1914 - 2023-12-31 466,586 $12,565,000 -13,182
   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
   COMERICA BANK 492 - 2023-12-31 282,096 $7,597,000 -12,236
   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
   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
   RICE HALL JAMES & ASSOCIATES LLC 77 - 2024-03-31 173,036 $4,926,000 -8,211
   BANK OF NEW YORK MELLON CORP 2376 - 2024-03-31 157,740 $4,491,000 -5,111
   TWO SIGMA ADVISERS, LLC 961 - 2023-12-31 135,500 $3,649,000 -24,000
   KING LUTHER CAPITAL MANAGEMENT CORP 257 - 2023-12-31 113,776 $3,064,000 -10,500
   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
   FEDERATED INVESTORS INC /PA/ 956 - 2023-12-31 69,532 $1,872,000 -81,217
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 973 - 2024-03-31 54,643 $1,556,000 -4,440
   ENVESTNET ASSET MANAGEMENT INC 2691 - 2023-12-31 50,723 $1,366,000 -12,901
   BNP PARIBAS ARBITRAGE SA 1630 - 2024-03-31 46,415 $1,321,000 -10,018
   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
   Thrive Wealth Management LLC 56 - 2024-03-31 38,143 $1,086,000 -1,480
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1795 - 2023-12-31 38,771 $1,044,000 -1,469
   MARTINGALE ASSET MANAGEMENT L P 451 - 2023-12-31 36,724 $989,000 -2,420
   OCCUDO QUANTITATIVE STRATEGIES LP 225 - 2023-12-31 34,260 $923,000 -3,952
   LEE MUNDER CAPITAL GROUP, LLC 220 - 2024-03-31 29,337 $835,000 -11,323
   Jump Financial LLC 908 - 2023-12-31 23,132 $623,000 -20,376
   WELLS FARGO & CO/MN 3303 - 2024-03-31 20,252 $577,000 -13,918
   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
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1864 - 2024-03-31 16,087 $527,000 -1,043
   INVESCO LTD 3162 - 2023-12-31 17,135 $461,000 -9,048
   Qube Research & Technologies Ltd 2023 - 2023-12-31 16,540 $445,000 -19,886
   STIFEL FINANCIAL CORP 2629 - 2023-12-31 16,221 $437,000 -7,341
   PIER 88 INVESTMENT PARTNERS LLC 52 - 2024-03-31 13,299 $379,000 -550
   CWM Advisors LLC 595 - 2024-03-31 12,584 $358,000 -1,653
   CAMPBELL & CO INVESTMENT ADVISER LLC 898 - 2024-03-31 10,710 $305,000 -20,928
   MARSHALL WACE LLP 1563 - 2023-12-31 11,030 $297,000 -41,233
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4110 - 2024-03-31 9,870 $281,000 -9,075
   AMERICAN CENTURY COMPANIES INC 2550 - 2023-12-31 10,375 $279,000 -3,281
   FRANKLIN RESOURCES INC 2148 - 2023-12-31 10,335 $278,000 -80
   JANE STREET GROUP LLC 4477 - 2023-12-31 10,311 $278,000 -28,785
   CAPTRUST FINANCIAL ADVISORS 2336 - 2023-12-31 7,990 $215,000 -24,868
   US BANCORP 1967 - 2024-03-31 7,428 $211,000 -1,087
   STEPHENS INC /AR/ 1139 - 2023-12-31 4,679 $126,000 -7,501
   QUANTBOT TECHNOLOGIES LLC 1191 - 2024-03-31 3,258 $93,000 -19,579
   AMALGAMATED BANK 1929 - 2024-03-31 1,323 $38,000 -4,028
   BIDWELL C M & ASSOCIATES LTD/ 245 - 2023-12-31 1,299 $35,000 -75
   Quarry LP 675 - 2023-12-31 764 $21,000 -2,575
   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
   ELEQUIN CAPITAL LP 359 - 2023-12-31 8 $0 -4
  59 Records found
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