Purchases and Sales Made in Q2 2023 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q2 2023. 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 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
634K+ 6790.3% |
$18.2M - $22.5M
|
644K
$0
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
470K+ 22.95% |
$13.4M - $16.6M
|
2.52M
$0
|
|
Aug 10, 2023
Q2 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
341K+ 13.39% |
$9.76M - $12.1M
|
2.89M
$0
|
|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
256K+ 39.58% |
$7.34M - $9.08M
|
904K
$0
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
186K+ 27.99% |
$5.34M - $6.6M
|
852K
$0
|
|
Aug 09, 2023
Q2 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
159K+ 57.87% |
$4.56M - $5.64M
|
434K
$0
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
120KNew |
$3.43M - $4.24M
|
120K
$0
|
|
Aug 14, 2023
Q2 2023
|
Kopp Family Office, LLC
Bloomington, MN |
BUY
|
- |
104K+ 87.0% |
$2.99M - $3.7M
|
224K
$0
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
91.7K+ 180.31% |
$2.63M - $3.25M
|
143K
$0
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
73.9K+ 233.88% |
$2.12M - $2.62M
|
106K
$0
|
|
Aug 14, 2023
Q2 2023
|
Stephens Investment Management Group LLC
|
BUY
|
- |
71.5K+ 24.15% |
$2.05M - $2.53M
|
367K
$0
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
62.3K+ 31.14% |
$1.78M - $2.21M
|
262K
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
56.3K+ 47.5% |
$1.61M - $2M
|
175K
$0
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
55.7K+ 560.42% |
$1.59M - $1.97M
|
65.6K
$0
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
BUY
|
- |
52.3K+ 6.79% |
$1.5M - $1.85M
|
822K
$0
|
|
Aug 14, 2023
Q2 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
48.6K+ 33.22% |
$1.39M - $1.72M
|
195K
$0
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
38.7K+ 10.66% |
$1.11M - $1.37M
|
402K
$0
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
36.6KNew |
$1.05M - $1.29M
|
36.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
33.6K+ 16.23% |
$961K - $1.19M
|
240K
$0
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
31.2K+ 4.7% |
$893K - $1.1M
|
695K
$0
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
30.1K+ 4.7% |
$862K - $1.07M
|
671K
$0
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
27.5K+ 3.54% |
$788K - $975K
|
805K
$0
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
26KNew |
$744K - $921K
|
26K
$0
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
22.8K+ 139.21% |
$652K - $807K
|
39.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.7K+ 35.32% |
$564K - $698K
|
75.5K
$0
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.7KNew |
$564K - $698K
|
19.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.6K+ 99.46% |
$503K - $622K
|
35.2K
$0
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
17.4K+ 77.31% |
$497K - $615K
|
39.8K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
16.8K+ 178.34% |
$480K - $593K
|
26.1K
$0
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
16.6K+ 165.86% |
$476K - $588K
|
26.6K
$0
|
|
Jul 11, 2023
Q2 2023
|
Thrive Wealth Management, LLC
|
BUY
|
- |
16.5K+ 63.57% |
$473K - $585K
|
42.5K
$0
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
15.4KNew |
$440K - $544K
|
15.4K
$0
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.1K+ 33.58% |
$432K - $534K
|
60K
$0
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
14.7K+ 6.17% |
$421K - $520K
|
253K
$0
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
14.2KNew |
$407K - $504K
|
14.2K
$0
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
13.7KNew |
$392K - $485K
|
13.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
13.1K+ 2.82% |
$375K - $464K
|
478K
$0
|
|
Aug 14, 2023
Q2 2023
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
11.9K+ 0.64% |
$339K - $420K
|
1.87M
$0
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
11.7K+ 2.96% |
$334K - $413K
|
406K
$0
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
11.3KNew |
$324K - $401K
|
11.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.1KNew |
$319K - $394K
|
11.1K
$0
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.4KNew |
$298K - $369K
|
10.4K
$0
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
10.1KNew |
$289K - $358K
|
10.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bares Capital Management, Inc.
Austin, TX |
BUY
|
- |
10K+ 2.99% |
$286K - $354K
|
345K
$0
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
9.84KNew |
$282K - $348K
|
9.84K
$0
|
|
Aug 10, 2023
Q2 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
9.82K+ 8.81% |
$281K - $348K
|
121K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
9.28K+ 5.31% |
$266K - $329K
|
184K
$0
|
|
Jul 28, 2023
Q2 2023
|
Conestoga Capital Advisors, LLC
|
BUY
|
- |
9.04K+ 0.24% |
$259K - $320K
|
3.8M
$0
|
|
Aug 11, 2023
Q2 2023
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
8.95K+ 0.36% |
$256K - $317K
|
2.52M
$0
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
8.44K+ 3.73% |
$241K - $299K
|
235K
$0
|