Purchases and Sales Made in Q2 2021 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.32MNew |
$76.5M - $97.7M
|
2.32M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.78MNew |
$58.7M - $74.9M
|
1.78M
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
487K+ 17.48% |
$16M - $20.5M
|
3.27M
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
445K+ 23.97% |
$14.7M - $18.7M
|
2.3M
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Riverbridge Partners LLC
|
BUY
|
- |
400K+ 44.54% |
$13.2M - $16.8M
|
1.3M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
391KNew |
$12.9M - $16.4M
|
391K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
229KNew |
$7.54M - $9.62M
|
229K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
212K+ 10.88% |
$6.99M - $8.92M
|
2.16M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
95.1K+ 9.66% |
$3.13M - $4M
|
1.08M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
79.8K+ 69.12% |
$2.63M - $3.36M
|
195K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
77.9K+ 111.07% |
$2.57M - $3.28M
|
148K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
75.4K+ 17.15% |
$2.48M - $3.17M
|
515K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
67.9K+ 15.95% |
$2.24M - $2.86M
|
494K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
61.4K+ 77.46% |
$2.02M - $2.58M
|
141K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
57.9K+ 12.96% |
$1.91M - $2.43M
|
505K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
44.4K+ 451.32% |
$1.46M - $1.87M
|
54.2K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Nicholas Company, Inc.
|
BUY
|
- |
39.5K+ 18.99% |
$1.3M - $1.66M
|
248K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
34.8K+ 4.92% |
$1.15M - $1.47M
|
743K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
34.2K+ 600.7% |
$1.13M - $1.44M
|
39.9K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
32.6KNew |
$1.07M - $1.37M
|
32.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
31.5KNew |
$1.04M - $1.32M
|
31.5K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Abrdn PLC
|
BUY
|
- |
30.7K+ 3.28% |
$1.01M - $1.29M
|
968K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
26.4K+ 459.31% |
$869K - $1.11M
|
32.1K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
26KNew |
$858K - $1.1M
|
26K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
20.3KNew |
$669K - $854K
|
20.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.6K+ 38.41% |
$581K - $741K
|
63.5K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
16.9KNew |
$556K - $710K
|
16.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.7KNew |
$552K - $704K
|
16.7K
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Homestead Advisers Corp
|
BUY
|
- |
15K+ 24.0% |
$494K - $631K
|
77.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
12.5K+ 5.19% |
$412K - $526K
|
253K
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Hancock Whitney Corp
|
BUY
|
- |
12.3KNew |
$406K - $518K
|
12.3K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.2K+ 2.35% |
$402K - $514K
|
531K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
11.7KNew |
$386K - $492K
|
11.7K
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
11.6K+ 150.16% |
$382K - $488K
|
19.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.8K+ 107660.0% |
$355K - $453K
|
10.8K
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10.8KNew |
$354K - $452K
|
10.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
10.3KNew |
$341K - $435K
|
10.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.2K+ 54.54% |
$336K - $429K
|
28.9K
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.8K+ 16.42% |
$323K - $412K
|
69.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9.8K+ 239.14% |
$323K - $412K
|
13.9K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
9.23KNew |
$304K - $388K
|
9.23K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
8.73K+ 39.9% |
$288K - $367K
|
30.6K
$0
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.69K+ 416.59% |
$286K - $366K
|
10.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
8.31K+ 92.81% |
$274K - $349K
|
17.3K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
8.3KNew |
$273K - $349K
|
8.3K
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
8.28K+ 50.16% |
$273K - $348K
|
24.8K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
8.22K+ 7.38% |
$271K - $346K
|
119K
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Hardy Reed LLC
|
BUY
|
- |
7.96KNew |
$262K - $335K
|
7.96K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.7KNew |
$254K - $324K
|
7.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.6KNew |
$250K - $320K
|
7.6K
$0
|