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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
863+ 233.24% |
$18.6K - $23.8K
|
1.23K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
763+ 2.92% |
$16.5K - $21.1K
|
26.9K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
750+ 0.63% |
$16.2K - $20.7K
|
120K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
690+ 4.44% |
$14.9K - $19.1K
|
16.2K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
628New |
$13.5K - $17.4K
|
628
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
538+ 4.72% |
$11.6K - $14.9K
|
11.9K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
390+ 1.69% |
$8.41K - $10.8K
|
23.4K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
355New |
$7.65K - $9.81K
|
355
$0
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
353+ 0.83% |
$7.61K - $9.75K
|
43.1K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
346+ 1.79% |
$7.46K - $9.56K
|
19.7K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
322+ 0.88% |
$6.94K - $8.9K
|
37K
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
293+ 14.05% |
$6.32K - $8.1K
|
2.38K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
218+ 519.05% |
$4.7K - $6.02K
|
260
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
216New |
$4.66K - $5.97K
|
216
$0
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
191+ 1.24% |
$4.12K - $5.28K
|
15.6K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Concord Wealth Partners
|
BUY
|
- |
170New |
$3.67K - $4.7K
|
170
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
113+ 1.29% |
$2.44K - $3.12K
|
8.89K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Lindenwold Advisors
|
BUY
|
- |
50+ 0.57% |
$1.08K - $1.38K
|
8.78K
$0
|
|
|
Feb 13, 2024
Q2 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
40+ 0.01% |
$862 - $1.11K
|
303K
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Nicholas Company, Inc.
|
BUY
|
- |
40+ 0.01% |
$862 - $1.11K
|
303K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
14New |
$302 - $387
|
14
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
8New |
$172 - $221
|
8
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3+ 0.05% |
$64.7 - $82.9
|
5.66K
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Gagnon Securities LLC
|
BUY
|
- |
1+ 0.01% |
$21.6 - $27.6
|
10.9K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-23- 23.23% |
$496 - $635
|
76
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-24- 20.0% |
$517 - $663
|
96
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-25- 11.47% |
$539 - $691
|
193
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-50- 50.51% |
$1.08K - $1.38K
|
49
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-54Closed |
$1.16K - $1.49K
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Hardy Reed LLC
|
SELL
|
- |
-63- 0.7% |
$1.36K - $1.74K
|
8.92K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-82- 2.03% |
$1.77K - $2.27K
|
3.96K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-120- 0.58% |
$2.59K - $3.32K
|
20.6K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-240- 1.87% |
$5.17K - $6.63K
|
12.6K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-244- 61.0% |
$5.26K - $6.74K
|
156
$0
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-347- 2.34% |
$7.48K - $9.59K
|
14.5K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-347- 2.34% |
$7.48K - $9.59K
|
14.5K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-395- 3.48% |
$8.52K - $10.9K
|
11K
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-552- 5.94% |
$11.9K - $15.3K
|
8.74K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-574- 0.08% |
$12.4K - $15.9K
|
753K
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-594Closed |
$12.8K - $16.4K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-660- 68.68% |
$14.2K - $18.2K
|
301
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-694- 4.42% |
$15K - $19.2K
|
15K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-825- 16.24% |
$17.8K - $22.8K
|
4.26K
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-986Closed |
$21.3K - $27.2K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.07K- 5.95% |
$23K - $29.5K
|
16.9K
$0
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.12K- 5.68% |
$24.1K - $30.9K
|
18.6K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.2K- 60.0% |
$25.9K - $33.2K
|
800
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.2K- 9.52% |
$25.9K - $33.2K
|
11.4K
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.31K- 12.34% |
$28.3K - $36.3K
|
9.32K
$0
|