Purchases and Sales Made in Q1 2022 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q1 2022. The information is specifically focused on institutions that hold shares of MODEL N, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2022
Q1 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
3.55K+ 18.22% |
$82.6K - $110K
|
23K
$0
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.41K+ 42.7% |
$79.4K - $105K
|
11.4K
$0
|
|
May 09, 2022
Q1 2022
|
Gagnon Securities LLC
|
BUY
|
- |
3.4K+ 45.53% |
$79.1K - $105K
|
10.9K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.56K+ 8.31% |
$59.6K - $79.2K
|
33.4K
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.48K+ 32.3% |
$57.7K - $76.6K
|
10.2K
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.36K+ 1.74% |
$55K - $73K
|
138K
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.33K+ 0.13% |
$54.3K - $72.1K
|
1.85M
$0
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2KNew |
$46.5K - $61.8K
|
2K
$0
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
1.36K+ 14.69% |
$31.7K - $42.1K
|
10.6K
$0
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
1.25K+ 0.88% |
$29K - $38.5K
|
142K
$0
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
1.13K+ 9.06% |
$26.2K - $34.8K
|
13.5K
$0
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
986New |
$22.9K - $30.5K
|
986
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
674+ 4.77% |
$15.7K - $20.8K
|
14.8K
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
588+ 13.09% |
$13.7K - $18.2K
|
5.08K
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
508+ 1.39% |
$11.8K - $15.7K
|
37.1K
$0
|
|
May 09, 2022
Q1 2022
|
Lindenwold Advisors
|
BUY
|
- |
425+ 5.12% |
$9.89K - $13.1K
|
8.73K
$0
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
417+ 76.65% |
$9.7K - $12.9K
|
961
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
388+ 0.8% |
$9.03K - $12K
|
48.8K
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
353+ 2.35% |
$8.21K - $10.9K
|
15.4K
$0
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
293+ 14.05% |
$6.82K - $9.05K
|
2.38K
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
260New |
$6.05K - $8.03K
|
260
$0
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
223+ 1.53% |
$5.19K - $6.89K
|
14.8K
$0
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
204New |
$4.75K - $6.3K
|
204
$0
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
105+ 1.21% |
$2.44K - $3.24K
|
8.77K
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
100+ 0.25% |
$2.33K - $3.09K
|
39.8K
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
45+ 9.68% |
$1.05K - $1.39K
|
510
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
41+ 0.16% |
$954 - $1.27K
|
25.1K
$0
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
36+ 0.9% |
$838 - $1.11K
|
4.04K
$0
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
14+ 6.86% |
$326 - $433
|
218
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-2- 4.55% |
$46.5 - $61.8
|
42
$0
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-8- 7.48% |
$186 - $247
|
99
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-12Closed |
$279 - $371
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-16Closed |
$372 - $494
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29- 19.46% |
$675 - $896
|
120
$0
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-73- 0.14% |
$1.7K - $2.26K
|
53.9K
$0
|
|
Apr 29, 2022
Q1 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-156Closed |
$3.63K - $4.82K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-163- 30.58% |
$3.79K - $5.04K
|
370
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-170- 1.3% |
$3.96K - $5.25K
|
12.9K
$0
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-180- 1.14% |
$4.19K - $5.56K
|
15.6K
$0
|
|
Apr 29, 2022
Q1 2022
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-196Closed |
$4.56K - $6.06K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-258- 30.28% |
$6K - $7.97K
|
594
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-323- 2.15% |
$7.52K - $9.98K
|
14.7K
$0
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-330- 2.82% |
$7.68K - $10.2K
|
11.4K
$0
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-332Closed |
$7.73K - $10.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400Closed |
$9.31K - $12.4K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-414- 4.3% |
$9.63K - $12.8K
|
9.21K
$0
|
|
Apr 26, 2022
Q1 2022
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-465- 0.88% |
$10.8K - $14.4K
|
52.1K
$0
|
|
Apr 14, 2022
Q1 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-491- 0.37% |
$11.4K - $15.2K
|
133K
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-532- 8.6% |
$12.4K - $16.4K
|
5.66K
$0
|