Purchases and Sales Made in Q2 2022 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 26, 2022
Q2 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
827KNew |
$17.8M - $22.8M
|
827K
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
240K+ 5.06% |
$5.18M - $6.64M
|
4.98M
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
132KNew |
$2.84M - $3.64M
|
132K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
116K+ 462.17% |
$2.5M - $3.21M
|
141K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
93.9K+ 3.74% |
$2.02M - $2.59M
|
2.61M
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
86.6K+ 56.28% |
$1.87M - $2.39M
|
241K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
78.5K+ 92.38% |
$1.69M - $2.17M
|
164K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
78.5KNew |
$1.69M - $2.17M
|
78.5K
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
72.1K+ 42.83% |
$1.55M - $1.99M
|
240K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
72.1K+ 42.83% |
$1.55M - $1.99M
|
240K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
46.6K+ 1.72% |
$1.01M - $1.29M
|
2.75M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
43.4KNew |
$937K - $1.2M
|
43.4K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
35.3K+ 24.81% |
$760K - $974K
|
177K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
26.1K+ 7.78% |
$563K - $721K
|
362K
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
25.6KNew |
$553K - $709K
|
25.6K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
24.6K+ 1.33% |
$530K - $679K
|
1.88M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
23.2K+ 9.43% |
$499K - $640K
|
269K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
21.4K+ 105.5% |
$462K - $592K
|
41.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
18.9KNew |
$407K - $521K
|
18.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
17.3KNew |
$373K - $478K
|
17.3K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
16.5K+ 31.7% |
$356K - $456K
|
68.6K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
14.6K+ 108.12% |
$316K - $405K
|
28.2K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
11.1K+ 25.1% |
$239K - $306K
|
55.2K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11KNew |
$236K - $303K
|
11K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
9.82K+ 7.56% |
$212K - $271K
|
140K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.48K+ 90.51% |
$204K - $262K
|
19.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
9.38K+ 3.63% |
$202K - $259K
|
268K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.34KNew |
$201K - $258K
|
9.34K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.03KNew |
$195K - $250K
|
9.03K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.9KNew |
$170K - $218K
|
7.9K
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
7.8KNew |
$168K - $216K
|
7.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
7.78K+ 7.78% |
$168K - $215K
|
108K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
6.94K+ 14.92% |
$150K - $192K
|
53.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
6.7K+ 23.07% |
$144K - $185K
|
35.7K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
6.56K+ 2.41% |
$141K - $181K
|
278K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
6.08K+ 1.56% |
$131K - $168K
|
395K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
5.83K+ 0.25% |
$126K - $161K
|
2.31M
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.48K+ 15.19% |
$118K - $151K
|
41.6K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.97KNew |
$107K - $137K
|
4.97K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
4.49K+ 880.98% |
$96.9K - $124K
|
5K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.41K+ 11.9% |
$95.1K - $122K
|
41.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.9K+ 20.33% |
$84K - $108K
|
23.1K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
3.25K+ 6.04% |
$70.2K - $89.9K
|
57.1K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
3.17K+ 1.87% |
$68.2K - $87.4K
|
172K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
3.04K+ 14.11% |
$65.5K - $84K
|
24.6K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.23K+ 67.44% |
$48.1K - $61.6K
|
5.54K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
1.98K+ 761.54% |
$42.7K - $54.7K
|
2.24K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.6KNew |
$34.6K - $44.3K
|
1.6K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.44K+ 4.32% |
$31.1K - $39.9K
|
34.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1K+ 2.51% |
$21.6K - $27.6K
|
40.8K
$0
|