Purchases and Sales Made in Q3 2021 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
504K+ 18.98% |
$15.9M - $18.6M
|
3.16M
$0
|
|
Nov 15, 2021
Q3 2021
|
Bares Capital Management, Inc.
Austin, TX |
BUY
|
- |
407KNew |
$12.9M - $15M
|
407K
$0
|
|
Nov 12, 2021
Q3 2021
|
First Light Asset Management, LLC
Edina, MN |
BUY
|
- |
317K+ 14.64% |
$10M - $11.7M
|
2.48M
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
275K+ 951.75% |
$8.69M - $10.1M
|
304K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
125KNew |
$3.96M - $4.62M
|
125K
$0
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
111K+ 147.76% |
$3.5M - $4.08M
|
186K
$0
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
BUY
|
- |
102KNew |
$3.23M - $3.77M
|
102K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
68.1K+ 34.9% |
$2.15M - $2.51M
|
263K
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
62.3K+ 15.95% |
$1.97M - $2.29M
|
453K
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
41.2KNew |
$1.3M - $1.52M
|
41.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
39.7KNew |
$1.25M - $1.46M
|
39.7K
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
BUY
|
- |
38K+ 12.77% |
$1.2M - $1.4M
|
336K
$0
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
37.1K+ 1.6% |
$1.17M - $1.37M
|
2.36M
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
37K+ 228.47% |
$1.17M - $1.36M
|
53.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
35.5K+ 23.95% |
$1.12M - $1.31M
|
184K
$0
|
|
Nov 15, 2021
Q3 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
32.1K+ 47.57% |
$1.01M - $1.18M
|
99.7K
$0
|
|
Nov 05, 2021
Q3 2021
|
Homestead Advisers Corp
|
BUY
|
- |
32.1K+ 41.42% |
$1.01M - $1.18M
|
110K
$0
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
30.9K+ 0.94% |
$975K - $1.14M
|
3.3M
$0
|
|
Nov 12, 2021
Q3 2021
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
24.9K+ 12.44% |
$786K - $917K
|
225K
$0
|
|
Nov 09, 2021
Q3 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
23.7K+ 17.02% |
$748K - $873K
|
163K
$0
|
|
Oct 28, 2021
Q3 2021
|
Emerald Advisers, LLC
|
BUY
|
- |
21.4K+ 3.32% |
$674K - $787K
|
665K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
20.5K+ 11.04% |
$646K - $753K
|
206K
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
20.4KNew |
$644K - $751K
|
20.4K
$0
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
18.9K+ 15.47% |
$597K - $696K
|
141K
$0
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
17.8K+ 142.23% |
$562K - $656K
|
30.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Nicholas Company, Inc.
|
BUY
|
- |
16.6K+ 6.72% |
$525K - $613K
|
264K
$0
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
16.5KNew |
$522K - $609K
|
16.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
16.4KNew |
$519K - $605K
|
16.4K
$0
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
14.9K+ 104.2% |
$471K - $550K
|
29.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.9K+ 2.8% |
$469K - $547K
|
546K
$0
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.6KNew |
$398K - $464K
|
12.6K
$0
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
BUY
|
- |
12.3KNew |
$389K - $454K
|
12.3K
$0
|
|
Nov 01, 2021
Q3 2021
|
High Mark Wealth Management LLC
|
BUY
|
- |
11.4K+ 130.12% |
$358K - $418K
|
20.1K
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.1K+ 4.99% |
$350K - $408K
|
233K
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
10.9KNew |
$344K - $401K
|
10.9K
$0
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
8.97K+ 7.55% |
$283K - $330K
|
128K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
8.01K+ 5.52% |
$253K - $295K
|
153K
$0
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.35K+ 352.21% |
$232K - $271K
|
9.43K
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
7.22K+ 0.41% |
$228K - $266K
|
1.79M
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.2K+ 29.18% |
$227K - $265K
|
31.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.7KNew |
$212K - $247K
|
6.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
6.28K+ 72.14% |
$198K - $231K
|
15K
$0
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
6.1KNew |
$193K - $225K
|
6.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.96K+ 37.96% |
$188K - $220K
|
21.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
BUY
|
- |
5.12K+ 0.53% |
$162K - $189K
|
974K
$0
|
|
Nov 10, 2021
Q3 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
5K+ 4.19% |
$158K - $184K
|
124K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.24K+ 15.92% |
$134K - $156K
|
30.9K
$0
|
|
Nov 03, 2021
Q3 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
BUY
|
- |
4.08K+ 10.54% |
$129K - $150K
|
42.8K
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.6K+ 14.89% |
$114K - $133K
|
27.8K
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.3KNew |
$104K - $122K
|
3.3K
$0
|