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 |
---|---|---|---|---|---|---|---|
Apr 26, 2024
Q1 2024
|
Riverbridge Partners LLC
|
SELL
|
- |
-2.85K- 0.22% |
$67.9K - $81.5K
|
1.27M
$0
|
|
May 14, 2024
Q1 2024
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.06K- 10.94% |
$72.9K - $87.5K
|
24.9K
$0
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.09K- 1.26% |
$73.5K - $88.3K
|
242K
$0
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-3.71K- 23.9% |
$88.4K - $106K
|
11.8K
$0
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-4.03K- 75.28% |
$96K - $115K
|
1.32K
$0
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-4.2K- 49.86% |
$100K - $120K
|
4.23K
$0
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-4.28K- 18.51% |
$102K - $123K
|
18.9K
$0
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.44K- 7.51% |
$106K - $127K
|
54.6K
$0
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-5.38K- 2.06% |
$128K - $154K
|
256K
$0
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-5.94K- 2.11% |
$142K - $170K
|
276K
$0
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.83K- 7.71% |
$163K - $196K
|
81.8K
$0
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-8.21K- 4.53% |
$196K - $235K
|
173K
$0
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.28K- 94.85% |
$197K - $237K
|
449
$0
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.28K- 39.13% |
$197K - $237K
|
12.9K
$0
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.08K- 47.9% |
$216K - $260K
|
9.87K
$0
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-11.3K- 27.85% |
$270K - $324K
|
29.3K
$0
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-13.3K- 80.67% |
$318K - $382K
|
3.2K
$0
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.9K- 40.73% |
$332K - $398K
|
20.3K
$0
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-14.7K- 34.79% |
$350K - $420K
|
27.5K
$0
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.1K- 5.4% |
$408K - $490K
|
300K
$0
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.5K- 59.12% |
$441K - $530K
|
12.8K
$0
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-19.6K- 85.73% |
$467K - $560K
|
3.26K
$0
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-20.9K- 66.15% |
$499K - $599K
|
10.7K
$0
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-21.6K- 0.63% |
$514K - $617K
|
3.39M
$0
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-23.2K- 67.84% |
$554K - $665K
|
11K
$0
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.2K- 3.11% |
$577K - $693K
|
755K
$0
|
|
May 15, 2024
Q1 2024
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-24.7K- 13.16% |
$590K - $708K
|
163K
$0
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.7K- 29.22% |
$590K - $708K
|
59.9K
$0
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-25.4K- 21.56% |
$606K - $727K
|
92.5K
$0
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-27.9K- 76.04% |
$666K - $799K
|
8.8K
$0
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-29.6K- 29.34% |
$707K - $848K
|
71.4K
$0
|
|
May 15, 2024
Q1 2024
|
B. Riley Asset Management, LLC
Dallas, TX |
SELL
|
- |
-34.7K- 14.48% |
$828K - $994K
|
205K
$0
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36K- 36.05% |
$858K - $1.03M
|
63.8K
$0
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-41.3K- 49.12% |
$986K - $1.18M
|
42.8K
$0
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-45.1K- 69.43% |
$1.08M - $1.29M
|
19.9K
$0
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-62.5K- 1.97% |
$1.49M - $1.79M
|
3.11M
$0
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-69.5K- 99.9% |
$1.66M - $1.99M
|
72
$0
|
|
May 15, 2024
Q1 2024
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-69.6K- 7.42% |
$1.66M - $1.99M
|
868K
$0
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-82.6K- 27.95% |
$1.97M - $2.37M
|
213K
$0
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-155K- 38.28% |
$3.7M - $4.44M
|
250K
$0
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-195K- 4.74% |
$4.64M - $5.57M
|
3.91M
$0
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-327K- 53.44% |
$7.78M - $9.35M
|
284K
$0
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-327K- 53.44% |
$7.78M - $9.35M
|
284K
$0
|
|
May 15, 2024
Q1 2024
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-646K- 41.96% |
$15.4M - $18.5M
|
894K
$0
|