Purchases and Sales Made in Q1 2024 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q1 2024. 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 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.39MNew |
$80.9M - $97.1M
|
3.39M
$0
|
|
|
May 14, 2024
Q1 2024
|
Sixth Street Partners Management Company, L.P.
Dallas, TX |
BUY
|
- |
590K+ 406.9% |
$14.1M - $16.9M
|
735K
$0
|
|
|
May 14, 2024
Q1 2024
|
Irenic Capital Management LP
New York, NY |
BUY
|
- |
534KNew |
$12.7M - $15.3M
|
534K
$0
|
|
|
May 15, 2024
Q1 2024
|
Freshford Capital Management, LLC
Rye Brook, NY |
BUY
|
- |
352KNew |
$8.4M - $10.1M
|
352K
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
300KNew |
$7.15M - $8.58M
|
300K
$0
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
284KNew |
$6.78M - $8.14M
|
284K
$0
|
|
|
May 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
273KNew |
$6.5M - $7.8M
|
273K
$0
|
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
217KNew |
$5.18M - $6.22M
|
217K
$0
|
|
|
Jun 03, 2024
Q1 2024
|
Kopp Le Roy C
Bloomington, MN |
BUY
|
- |
214KNew |
$5.11M - $6.14M
|
214K
$0
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
184K+ 6.77% |
$4.39M - $5.27M
|
2.9M
$0
|
|
|
May 13, 2024
Q1 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
137KNew |
$3.25M - $3.91M
|
137K
$0
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
121K+ 63.24% |
$2.88M - $3.46M
|
312K
$0
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
96.8K+ 3.57% |
$2.31M - $2.77M
|
2.81M
$0
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
71.4KNew |
$1.7M - $2.04M
|
71.4K
$0
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
66.5K+ 25.53% |
$1.58M - $1.9M
|
327K
$0
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
54.4K+ 13.12% |
$1.3M - $1.56M
|
469K
$0
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
53.7KNew |
$1.28M - $1.54M
|
53.7K
$0
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50.6K+ 41.93% |
$1.21M - $1.45M
|
171K
$0
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
45.4K+ 28.05% |
$1.08M - $1.3M
|
207K
$0
|
|
|
May 14, 2024
Q1 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
33.9K+ 6.69% |
$807K - $969K
|
540K
$0
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.3K+ 4.07% |
$746K - $895K
|
799K
$0
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
30.7K+ 3.26% |
$731K - $877K
|
970K
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
30.5K+ 0.8% |
$726K - $872K
|
3.86M
$0
|
|
|
May 14, 2024
Q1 2024
|
Sea Cliff Partners Management, LP
San Francisco, CA |
BUY
|
- |
30K+ 13.29% |
$715K - $859K
|
256K
$0
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.7K+ 17.38% |
$612K - $735K
|
173K
$0
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
25.2K+ 10.78% |
$600K - $720K
|
258K
$0
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
21.9KNew |
$521K - $626K
|
21.9K
$0
|
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
20.2K+ 28.94% |
$481K - $578K
|
89.9K
$0
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.7KNew |
$470K - $564K
|
19.7K
$0
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.8K+ 64.73% |
$449K - $539K
|
48K
$0
|
|
|
May 10, 2024
Q1 2024
|
Homestead Advisers Corp
|
BUY
|
- |
18.4K+ 13.64% |
$439K - $527K
|
153K
$0
|
|
|
Apr 26, 2024
Q1 2024
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
17K+ 34.09% |
$404K - $486K
|
66.7K
$0
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.8K+ 10.92% |
$353K - $424K
|
150K
$0
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.5KNew |
$345K - $414K
|
14.5K
$0
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.7K+ 27.07% |
$327K - $393K
|
64.5K
$0
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
12.9KNew |
$307K - $368K
|
12.9K
$0
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.1KNew |
$287K - $345K
|
12.1K
$0
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
10.3K+ 3.71% |
$246K - $295K
|
288K
$0
|
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
8.83K+ 20.59% |
$211K - $253K
|
51.7K
$0
|
|
|
May 02, 2024
Q1 2024
|
Hardy Reed LLC
|
BUY
|
- |
7.7KNew |
$184K - $220K
|
7.7K
$0
|
|
|
May 06, 2024
Q1 2024
|
Portfolio Strategies, Inc.
|
BUY
|
- |
7.7KNew |
$184K - $220K
|
7.7K
$0
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.69KNew |
$183K - $220K
|
7.69K
$0
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
7.5KNew |
$179K - $215K
|
7.5K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.11K+ 15.28% |
$146K - $175K
|
46.1K
$0
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.15K+ 1.56% |
$123K - $148K
|
335K
$0
|
|
|
Apr 19, 2024
Q1 2024
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
5.12K+ 32.37% |
$122K - $146K
|
20.9K
$0
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5K+ 6.94% |
$119K - $143K
|
77K
$0
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.31K+ 40.32% |
$103K - $123K
|
15K
$0
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
3.14K+ 17.21% |
$74.8K - $89.8K
|
21.4K
$0
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.8K+ 6.33% |
$66.7K - $80K
|
47K
$0
|