Purchases and Sales Made in Q3 2022 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
5.67K+ 0.75% |
$138K - $194K
|
758K
$0
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.56K+ 40.21% |
$136K - $190K
|
19.4K
$0
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
5.44K+ 109.4% |
$133K - $186K
|
10.4K
$0
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.42K+ 13.04% |
$132K - $186K
|
47K
$0
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.16K+ 0.87% |
$126K - $177K
|
601K
$0
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.59K+ 41.89% |
$112K - $157K
|
15.5K
$0
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.48K+ 3.17% |
$109K - $153K
|
146K
$0
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.42K+ 10.64% |
$108K - $151K
|
45.9K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
4K+ 178.57% |
$97.7K - $137K
|
6.24K
$0
|
|
Oct 28, 2022
Q3 2022
|
Efg Asset Management (North America) Corp.
|
BUY
|
- |
3.87K+ 5.64% |
$94.6K - $133K
|
72.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
3.4KNew |
$83K - $116K
|
3.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
3.15K+ 5.88% |
$76.8K - $108K
|
56.6K
$0
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.64K+ 1.38% |
$64.5K - $90.4K
|
194K
$0
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.61K+ 10.35% |
$63.8K - $89.4K
|
27.8K
$0
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
2.5K+ 27.08% |
$60.9K - $85.4K
|
11.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2.29KNew |
$55.8K - $78.2K
|
2.29K
$0
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.19K+ 6242.86% |
$53.4K - $74.8K
|
2.22K
$0
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
2.11K+ 22.64% |
$51.6K - $72.3K
|
11.4K
$0
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.1K+ 14.3% |
$51.4K - $72K
|
16.8K
$0
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
2.01KNew |
$49.2K - $68.9K
|
2.01K
$0
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.91K+ 13.45% |
$46.6K - $65.3K
|
16.1K
$0
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.8K+ 2.34% |
$44K - $61.6K
|
78.6K
$0
|
|
Nov 10, 2022
Q3 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
BUY
|
- |
1.4K+ 5.99% |
$34.2K - $48K
|
24.8K
$0
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.17K+ 94.22% |
$28.7K - $40.2K
|
2.42K
$0
|
|
Nov 10, 2022
Q3 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
1.15K+ 0.82% |
$28K - $39.2K
|
141K
$0
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.12K+ 6.02% |
$27.3K - $38.3K
|
19.7K
$0
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.12K+ 6.02% |
$27.3K - $38.3K
|
19.7K
$0
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.12K+ 6.02% |
$27.3K - $38.3K
|
19.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.08K+ 6.93% |
$26.4K - $37K
|
16.7K
$0
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
877New |
$21.4K - $30K
|
877
$0
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
815New |
$19.9K - $27.9K
|
815
$0
|
|
Oct 21, 2022
Q3 2022
|
High Mark Wealth Management LLC
|
BUY
|
- |
625+ 1.73% |
$15.3K - $21.4K
|
36.8K
$0
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
527+ 3.12% |
$12.9K - $18K
|
17.4K
$0
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
516+ 1984.62% |
$12.6K - $17.7K
|
542
$0
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
431+ 34.96% |
$10.5K - $14.8K
|
1.66K
$0
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
376New |
$9.18K - $12.9K
|
376
$0
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
293+ 14.05% |
$7.16K - $10K
|
2.38K
$0
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
275+ 0.79% |
$6.72K - $9.41K
|
35.1K
$0
|
|
Oct 25, 2022
Q3 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
271+ 0.04% |
$6.62K - $9.28K
|
723K
$0
|
|
Oct 28, 2022
Q3 2022
|
Lindenwold Advisors
|
BUY
|
- |
250+ 2.85% |
$6.11K - $8.56K
|
9.03K
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
218+ 0.8% |
$5.32K - $7.46K
|
27.4K
$0
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
197+ 0.8% |
$4.81K - $6.74K
|
24.8K
$0
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
189+ 0.96% |
$4.62K - $6.47K
|
19.9K
$0
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
160+ 2.83% |
$3.91K - $5.48K
|
5.82K
$0
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
120+ 1.35% |
$2.93K - $4.11K
|
9.01K
$0
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
94+ 123.68% |
$2.3K - $3.22K
|
170
$0
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
58+ 118.37% |
$1.42K - $1.99K
|
107
$0
|
|
Oct 27, 2022
Q3 2022
|
Absolute Capital Management, LLC
|
BUY
|
- |
38New |
$928 - $1.3K
|
38
$0
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
33+ 0.01% |
$806 - $1.13K
|
395K
$0
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
28+ 200.0% |
$684 - $958
|
42
$0
|