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
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
7.81K+ 48.53% |
$224K - $277K
|
23.9K
$0
|
|
Feb 13, 2024
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
7.77K+ 3.2% |
$222K - $275K
|
250K
$0
|
|
Aug 08, 2023
Q2 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
7.77K+ 3.2% |
$222K - $275K
|
250K
$0
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.7KNew |
$220K - $273K
|
7.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.62KNew |
$218K - $270K
|
7.62K
$0
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.49KNew |
$214K - $265K
|
7.49K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.27K+ 11.84% |
$208K - $258K
|
68.7K
$0
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
7.26KNew |
$208K - $257K
|
7.26K
$0
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
7.23K+ 10.18% |
$207K - $256K
|
78.2K
$0
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.1K+ 42.55% |
$175K - $216K
|
20.4K
$0
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.1K+ 42.55% |
$175K - $216K
|
20.4K
$0
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.09KNew |
$174K - $216K
|
6.09K
$0
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.07K+ 85.57% |
$174K - $215K
|
13.2K
$0
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
5.6K+ 7.72% |
$160K - $198K
|
78.1K
$0
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.37K+ 9.86% |
$125K - $155K
|
48.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.2K+ 10.61% |
$120K - $149K
|
43.8K
$0
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.08K+ 80.85% |
$117K - $144K
|
9.12K
$0
|
|
Jul 28, 2023
Q2 2023
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
3.87K+ 7.3% |
$111K - $137K
|
56.9K
$0
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.59K+ 7.17% |
$103K - $127K
|
53.7K
$0
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.17K+ 319.8% |
$90.6K - $112K
|
4.16K
$0
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3K+ 22.19% |
$85.8K - $106K
|
16.5K
$0
|
|
Jul 25, 2023
Q2 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
2.99K+ 31.36% |
$85.6K - $106K
|
12.5K
$0
|
|
Aug 10, 2023
Q2 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
2.88K+ 6.08% |
$82.5K - $102K
|
50.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
2.32K+ 5.35% |
$66.4K - $82.2K
|
45.7K
$0
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2KNew |
$57.3K - $70.8K
|
2K
$0
|
|
Aug 02, 2023
Q2 2023
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
1.94K+ 7.01% |
$55.6K - $68.8K
|
29.6K
$0
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.93K+ 21.06% |
$55.2K - $68.3K
|
11.1K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.53KNew |
$43.8K - $54.2K
|
1.53K
$0
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.47K+ 0.27% |
$42K - $52K
|
537K
$0
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.44K+ 5.57% |
$41.3K - $51.1K
|
27.4K
$0
|
|
Aug 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.14K+ 22.05% |
$32.6K - $40.4K
|
6.31K
$0
|
|
Aug 08, 2023
Q2 2023
|
Gagnon Securities LLC
|
BUY
|
- |
1.13K+ 17.62% |
$32.3K - $40K
|
7.54K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.08K+ 14.21% |
$30.9K - $38.2K
|
8.67K
$0
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
809+ 5.74% |
$23.2K - $28.7K
|
14.9K
$0
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
757+ 10.24% |
$21.7K - $26.8K
|
8.15K
$0
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
700+ 4.78% |
$20K - $24.8K
|
15.3K
$0
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
540+ 1.24% |
$15.5K - $19.1K
|
44K
$0
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
498+ 9.49% |
$14.3K - $17.6K
|
5.75K
$0
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
378+ 12.05% |
$10.8K - $13.4K
|
3.51K
$0
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
334+ 0.81% |
$9.56K - $11.8K
|
41.7K
$0
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
327+ 3.36% |
$9.36K - $11.6K
|
10.1K
$0
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
300New |
$8.59K - $10.6K
|
300
$0
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
288+ 10.3% |
$8.25K - $10.2K
|
3.08K
$0
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
250+ 10.19% |
$7.16K - $8.86K
|
2.7K
$0
|
|
Aug 07, 2023
Q2 2023
|
Concord Wealth Partners
|
BUY
|
- |
170New |
$4.87K - $6.02K
|
170
$0
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
152New |
$4.35K - $5.38K
|
152
$0
|
|
Aug 01, 2023
Q2 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
138+ 0.12% |
$3.95K - $4.89K
|
119K
$0
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
126+ 0.27% |
$3.61K - $4.46K
|
47K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
73+ 9.4% |
$2.09K - $2.59K
|
850
$0
|
|
Aug 14, 2023
Q2 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
70New |
$2K - $2.48K
|
70
$0
|