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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
16New |
$503 - $682
|
16
$0
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
16New |
$503 - $682
|
16
$0
|
|
|
May 15, 2023
Q1 2023
|
Stephens Inc
|
BUY
|
- |
3+ 0.09% |
$94.4 - $128
|
3.21K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
1New |
$31.5 - $42.6
|
1
$0
|
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-11- 1.31% |
$346 - $469
|
827
$0
|
|
|
May 02, 2023
Q1 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-11- 0.04% |
$346 - $469
|
27.7K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
SELL
|
- |
-13- 48.15% |
$409 - $554
|
14
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-17- 40.48% |
$535 - $725
|
25
$0
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-33- 0.65% |
$1.04K - $1.41K
|
5.05K
$0
|
|
|
May 05, 2023
Q1 2023
|
Lindenwold Advisors
|
SELL
|
- |
-35- 0.49% |
$1.1K - $1.49K
|
7.18K
$0
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-77- 2.4% |
$2.42K - $3.28K
|
3.14K
$0
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-122- 1.07% |
$3.84K - $5.2K
|
11.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-124- 13.76% |
$3.9K - $5.28K
|
777
$0
|
|
|
Apr 10, 2023
Q1 2023
|
Gagnon Securities LLC
|
SELL
|
- |
-149- 2.27% |
$4.69K - $6.35K
|
6.41K
$0
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-165- 1.06% |
$5.19K - $7.03K
|
15.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-179- 1.21% |
$5.63K - $7.63K
|
14.6K
$0
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-197- 0.45% |
$6.2K - $8.4K
|
43.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-207- 1.11% |
$6.51K - $8.82K
|
18.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-293- 12.32% |
$9.21K - $12.5K
|
2.09K
$0
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-336- 2.77% |
$10.6K - $14.3K
|
11.8K
$0
|
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
SELL
|
- |
-371- 98.67% |
$11.7K - $15.8K
|
5
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-434- 1.08% |
$13.6K - $18.5K
|
39.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-631- 1.5% |
$19.8K - $26.9K
|
41.3K
$0
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-704- 11.83% |
$22.1K - $30K
|
5.25K
$0
|
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.13K- 7.71% |
$35.5K - $48.1K
|
13.5K
$0
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.16K- 10.84% |
$36.4K - $49.3K
|
9.51K
$0
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-1.16K- 10.84% |
$36.4K - $49.3K
|
9.51K
$0
|
|
|
May 09, 2023
Q1 2023
|
Altshuler Shaham LTD
|
SELL
|
- |
-1.57KClosed |
$49.4K - $67K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-1.71K- 0.88% |
$53.8K - $73K
|
192K
$0
|
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.06K- 11.16% |
$64.6K - $87.6K
|
16.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.12K- 25.71% |
$66.5K - $90.1K
|
6.11K
$0
|
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-2.17K- 18.51% |
$68.1K - $92.3K
|
9.54K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.4K- 79.33% |
$75.3K - $102K
|
624
$0
|
|
|
May 12, 2023
Q1 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-2.62K- 10.59% |
$82.5K - $112K
|
22.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.22K- 5.95% |
$101K - $137K
|
50.9K
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-4.82K- 5.39% |
$151K - $205K
|
84.5K
$0
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5K- 9.64% |
$157K - $213K
|
46.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.56K- 2.4% |
$175K - $237K
|
226K
$0
|
|
|
Feb 13, 2024
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-5.71K- 2.3% |
$180K - $243K
|
242K
$0
|
|
|
May 11, 2023
Q1 2023
|
Nicholas Company, Inc.
|
SELL
|
- |
-5.71K- 2.3% |
$180K - $243K
|
242K
$0
|
|
|
May 12, 2023
Q1 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-6.19K- 88.85% |
$195K - $264K
|
777
$0
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.3K- 8.15% |
$198K - $268K
|
71K
$0
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-6.59K- 33.97% |
$207K - $281K
|
12.8K
$0
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.4K- 5.87% |
$233K - $315K
|
119K
$0
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-7.76K- 34.51% |
$244K - $331K
|
14.7K
$0
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8K- 9.94% |
$252K - $341K
|
72.5K
$0
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.17K- 52.51% |
$257K - $348K
|
7.39K
$0
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-8.31K- 33.06% |
$261K - $354K
|
16.8K
$0
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.34K- 3.95% |
$262K - $355K
|
203K
$0
|