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 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
7.59K+ 100.32% |
$250K - $319K
|
15.2K
$0
|
|
Aug 02, 2021
Q2 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
7.27K+ 499.93% |
$240K - $306K
|
8.72K
$0
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.69KNew |
$220K - $281K
|
6.69K
$0
|
|
Jul 29, 2021
Q2 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
6.66KNew |
$219K - $280K
|
6.66K
$0
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
6.43KNew |
$212K - $270K
|
6.43K
$0
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.07K+ 1.87% |
$134K - $171K
|
222K
$0
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
3.84K+ 23.78% |
$126K - $161K
|
20K
$0
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.65K+ 48.76% |
$120K - $153K
|
11.1K
$0
|
|
Jul 28, 2021
Q2 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
3.06K+ 8.59% |
$101K - $129K
|
38.7K
$0
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.7K+ 28.15% |
$88.8K - $113K
|
12.3K
$0
|
|
Aug 16, 2021
Q2 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
2.48K+ 3.81% |
$81.7K - $104K
|
67.6K
$0
|
|
Aug 06, 2021
Q2 2021
|
Fifth Third Bancorp
|
BUY
|
- |
1.96K+ 150.42% |
$64.6K - $82.4K
|
3.26K
$0
|
|
Aug 11, 2021
Q2 2021
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.15K+ 8.66% |
$37.8K - $48.2K
|
14.4K
$0
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
BUY
|
- |
973+ 12.8% |
$32.1K - $40.9K
|
8.58K
$0
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
910+ 5.98% |
$30K - $38.3K
|
16.1K
$0
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
687+ 13.29% |
$22.6K - $28.9K
|
5.86K
$0
|
|
Aug 09, 2021
Q2 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
628New |
$20.7K - $26.4K
|
628
$0
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
389+ 3.75% |
$12.8K - $16.4K
|
10.8K
$0
|
|
Feb 11, 2022
Q2 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
387New |
$12.8K - $16.3K
|
387
$0
|
|
Aug 16, 2021
Q2 2021
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
323+ 2.1% |
$10.6K - $13.6K
|
15.7K
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
111New |
$3.66K - $4.67K
|
111
$0
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
74+ 0.38% |
$2.44K - $3.11K
|
19.6K
$0
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
31+ 238.46% |
$1.02K - $1.3K
|
44
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
11+ 73.33% |
$362 - $463
|
26
$0
|
|
Sep 07, 2021
Q2 2021
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
6+ 200.0% |
$198 - $252
|
9
$0
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-10- 0.01% |
$330 - $421
|
185K
$0
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-18- 0.13% |
$593 - $757
|
14.3K
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-30Closed |
$989 - $1.26K
|
0
$0
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-49- 10.91% |
$1.61K - $2.06K
|
400
$0
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-51Closed |
$1.68K - $2.15K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-70- 24.91% |
$2.31K - $2.94K
|
211
$0
|
|
Aug 10, 2021
Q2 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-117Closed |
$3.86K - $4.92K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-177- 1.99% |
$5.83K - $7.44K
|
8.7K
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-261Closed |
$8.6K - $11K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-293- 3.15% |
$9.65K - $12.3K
|
9.02K
$0
|
|
Aug 16, 2021
Q2 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-375- 2.15% |
$12.4K - $15.8K
|
17.1K
$0
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-400Closed |
$13.2K - $16.8K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-439- 77.7% |
$14.5K - $18.5K
|
126
$0
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-615- 30.55% |
$20.3K - $25.9K
|
1.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-630- 0.43% |
$20.8K - $26.5K
|
145K
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-830- 4.09% |
$27.3K - $34.9K
|
19.5K
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-938- 6.1% |
$30.9K - $39.5K
|
14.4K
$0
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.14K- 4.11% |
$37.6K - $48K
|
26.6K
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.2K- 4.63% |
$39.4K - $50.3K
|
24.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-1.28KClosed |
$42.1K - $53.8K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-1.33K- 1.41% |
$43.8K - $55.9K
|
93.3K
$0
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.34KClosed |
$44.2K - $56.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.36K- 7.97% |
$44.8K - $57.2K
|
15.7K
$0
|
|
Aug 16, 2021
Q2 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.44K- 85.21% |
$47.4K - $60.6K
|
250
$0
|