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 |
---|---|---|---|---|---|---|---|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
BUY
|
- |
36+ 46.75% |
$1.03K - $1.28K
|
113
$0
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-15- 0.1% |
$429 - $531
|
14.4K
$0
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-30- 0.45% |
$859 - $1.06K
|
6.59K
$0
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-39- 28.47% |
$1.12K - $1.38K
|
98
$0
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-55- 0.31% |
$1.57K - $1.95K
|
18K
$0
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-77- 0.25% |
$2.2K - $2.73K
|
30.8K
$0
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-142- 46.41% |
$4.07K - $5.03K
|
164
$0
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-232- 28.05% |
$6.64K - $8.22K
|
595
$0
|
|
Aug 07, 2023
Q2 2023
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-246- 1.11% |
$7.04K - $8.71K
|
21.9K
$0
|
|
Jul 26, 2023
Q2 2023
|
High Mark Wealth Management LLC
|
SELL
|
- |
-259- 0.71% |
$7.42K - $9.17K
|
36.1K
$0
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-293- 2.43% |
$8.39K - $10.4K
|
11.8K
$0
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-316- 7.13% |
$9.05K - $11.2K
|
4.12K
$0
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-363- 58.17% |
$10.4K - $12.9K
|
261
$0
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-467- 0.24% |
$13.4K - $16.5K
|
192K
$0
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-519- 4.41% |
$14.9K - $18.4K
|
11.3K
$0
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
SELL
|
- |
-560- 7.8% |
$16K - $19.8K
|
6.62K
$0
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-927- 2.32% |
$26.5K - $32.8K
|
39K
$0
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-990- 5.89% |
$28.3K - $35.1K
|
15.8K
$0
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.1K- 0.14% |
$31.5K - $39K
|
780K
$0
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.43K- 4.77% |
$40.9K - $50.6K
|
28.5K
$0
|
|
Aug 07, 2023
Q2 2023
|
Oak Ridge Investments LLC
|
SELL
|
- |
-2.3K- 2.72% |
$65.7K - $81.3K
|
82.2K
$0
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.72K- 28.6% |
$77.8K - $96.3K
|
6.79K
$0
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-2.72K- 28.6% |
$77.8K - $96.3K
|
6.79K
$0
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.4K- 29.34% |
$126K - $156K
|
10.6K
$0
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-4.9K- 2.64% |
$140K - $174K
|
181K
$0
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-5K- 7.09% |
$143K - $177K
|
65.5K
$0
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-5.6K- 20.66% |
$160K - $198K
|
21.5K
$0
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-6.65K- 0.93% |
$190K - $236K
|
706K
$0
|
|
Jul 25, 2023
Q2 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-7.12K- 0.52% |
$204K - $252K
|
1.36M
$0
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.49K- 26.41% |
$214K - $265K
|
20.9K
$0
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.41K- 3.02% |
$241K - $298K
|
270K
$0
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-8.66K- 19.68% |
$248K - $307K
|
35.3K
$0
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-9.09K- 2.38% |
$260K - $322K
|
372K
$0
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-9.32K- 33.45% |
$267K - $330K
|
18.6K
$0
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.48K- 85.53% |
$271K - $336K
|
1.6K
$0
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-10.3K- 5.89% |
$294K - $364K
|
164K
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.1K- 6.97% |
$404K - $500K
|
189K
$0
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-18.7K- 7.73% |
$535K - $662K
|
223K
$0
|
|
Aug 14, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-18.7K- 7.73% |
$535K - $662K
|
223K
$0
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.5K- 23.2% |
$731K - $905K
|
84.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.5K- 23.2% |
$731K - $905K
|
84.6K
$0
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.3K- 58.42% |
$1.61M - $1.99M
|
40K
$0
|
|
Aug 07, 2023
Q2 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-57.5K- 68.05% |
$1.65M - $2.04M
|
27K
$0
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-60.7K- 93.28% |
$1.74M - $2.15M
|
4.38K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-62.6K- 22.6% |
$1.79M - $2.22M
|
214K
$0
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-67.9K- 62.03% |
$1.94M - $2.4M
|
41.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Mount Capital LTD
|
SELL
|
- |
-69.4KClosed |
$1.99M - $2.46M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-80.8K- 24.67% |
$2.31M - $2.86M
|
247K
$0
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-81.3K- 2.93% |
$2.33M - $2.88M
|
2.69M
$0
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-104K- 32.03% |
$2.97M - $3.68M
|
220K
$0
|