Purchases and Sales Made in Q1 2023 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q1 2023. 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 15, 2023
Q1 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
10.1KNew |
$318K - $431K
|
10.1K
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Legal Advantage Investments, Inc.
|
BUY
|
- |
10KNew |
$315K - $426K
|
10K
$0
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.48K+ 591.08% |
$298K - $404K
|
11.1K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
9.34KNew |
$294K - $398K
|
9.34K
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.23K+ 3.34% |
$290K - $393K
|
286K
$0
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
9.13KNew |
$287K - $389K
|
9.13K
$0
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.39KNew |
$264K - $358K
|
8.39K
$0
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.05K+ 100.04% |
$253K - $343K
|
16.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.98K+ 124.07% |
$251K - $340K
|
14.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.76K+ 38.55% |
$244K - $331K
|
27.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.59KNew |
$239K - $324K
|
7.59K
$0
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
7.39KNew |
$233K - $315K
|
7.39K
$0
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
7.08KNew |
$223K - $302K
|
7.08K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
6KNew |
$189K - $256K
|
6K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.72K+ 1.47% |
$180K - $244K
|
394K
$0
|
|
|
May 15, 2023
Q1 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
5.22K+ 1.8% |
$164K - $223K
|
296K
$0
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.09K+ 10.05% |
$160K - $217K
|
55.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
4.85K+ 106.6% |
$152K - $207K
|
9.39K
$0
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.58K+ 99.98% |
$144K - $195K
|
9.16K
$0
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.83K+ 15.64% |
$121K - $163K
|
28.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
3.22K+ 7.29% |
$101K - $137K
|
47.4K
$0
|
|
|
May 11, 2023
Q1 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
3.09K+ 2.85% |
$97.3K - $132K
|
111K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.08K+ 7.13% |
$96.9K - $131K
|
46.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
2.53K+ 16.64% |
$79.7K - $108K
|
17.8K
$0
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.49K+ 6.71% |
$78.3K - $106K
|
39.6K
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.24K+ 1057.55% |
$70.5K - $95.6K
|
2.45K
$0
|
|
|
May 12, 2023
Q1 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.09K+ 46.23% |
$65.8K - $89.2K
|
6.62K
$0
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.06K+ 87.16% |
$64.9K - $88K
|
4.43K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.01K+ 4.17% |
$63.1K - $85.5K
|
50.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.9KNew |
$59.8K - $81K
|
1.9K
$0
|
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
1.63K+ 0.88% |
$51.1K - $69.3K
|
185K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
1.1K+ 2.13% |
$34.7K - $47.1K
|
53K
$0
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
982+ 10.87% |
$30.9K - $41.9K
|
10K
$0
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
922+ 5.51% |
$29K - $39.3K
|
17.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
900+ 0.62% |
$28.3K - $38.4K
|
146K
$0
|
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
684+ 3.94% |
$21.5K - $29.2K
|
18K
$0
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
641+ 9.94% |
$20.2K - $27.3K
|
7.09K
$0
|
|
|
May 16, 2023
Q1 2023
|
Hollencrest Capital Management
|
BUY
|
- |
555New |
$17.5K - $23.7K
|
555
$0
|
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
550New |
$17.3K - $23.4K
|
550
$0
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
540+ 3.47% |
$17K - $23K
|
16.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
498+ 3.54% |
$15.7K - $21.2K
|
14.6K
$0
|
|
|
May 04, 2023
Q1 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
478+ 2.17% |
$15K - $20.4K
|
22.5K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
336+ 3.57% |
$10.6K - $14.3K
|
9.74K
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
324+ 48.65% |
$10.2K - $13.8K
|
990
$0
|
|
|
May 05, 2023
Q1 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
299New |
$9.4K - $12.7K
|
299
$0
|
|
|
Apr 20, 2023
Q1 2023
|
High Mark Wealth Management LLC
|
BUY
|
- |
259+ 0.72% |
$8.15K - $11K
|
36.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hanseatic Management Services Inc
|
BUY
|
- |
145New |
$4.56K - $6.18K
|
145
$0
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
113+ 0.37% |
$3.55K - $4.82K
|
30.9K
$0
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
113+ 58.55% |
$3.55K - $4.82K
|
306
$0
|
|
|
May 10, 2023
Q1 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
64+ 0.53% |
$2.01K - $2.73K
|
12K
$0
|