Purchases and Sales Made in Q3 2023 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
753K+ 27.98% |
$18M - $26.8M
|
3.45M
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
BUY
|
- |
422K+ 14.61% |
$10.1M - $15M
|
3.31M
$0
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
294KNew |
$7.04M - $10.5M
|
294K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
223K+ 6.43% |
$5.33M - $7.93M
|
3.69M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
128K+ 5.1% |
$3.07M - $4.57M
|
2.64M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
105K+ 13.49% |
$2.52M - $3.75M
|
886K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
103KNew |
$2.47M - $3.68M
|
103K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
99.2K+ 1325.16% |
$2.37M - $3.53M
|
107K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
86K+ 49.16% |
$2.06M - $3.06M
|
261K
$0
|
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
65.9K+ 5.27% |
$1.58M - $2.35M
|
1.32M
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
58.5K+ 36.77% |
$1.4M - $2.08M
|
217K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
49.2K+ 6.12% |
$1.18M - $1.75M
|
854K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
46.6K+ 23.93% |
$1.12M - $1.66M
|
241K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
40.2KNew |
$961K - $1.43M
|
40.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
40.1K+ 396.9% |
$959K - $1.43M
|
50.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
36.4KNew |
$872K - $1.3M
|
36.4K
$0
|
|
|
Aug 01, 2024
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
34.6KNew |
$828K - $1.23M
|
34.6K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Roubaix Capital, LLC
|
BUY
|
- |
34.6KNew |
$828K - $1.23M
|
34.6K
$0
|
|
|
Feb 13, 2024
Q3 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
33.7K+ 13.45% |
$805K - $1.2M
|
284K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Nicholas Company, Inc.
|
BUY
|
- |
33.7K+ 13.45% |
$805K - $1.2M
|
284K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
29.4KNew |
$704K - $1.05M
|
29.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
27.1KNew |
$649K - $965K
|
27.1K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
26K+ 264.33% |
$622K - $926K
|
35.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
25.7K+ 3.7% |
$616K - $916K
|
720K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25.5KNew |
$609K - $906K
|
25.5K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
23.8KNew |
$570K - $848K
|
23.8K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.1K+ 113.04% |
$552K - $822K
|
43.5K
$0
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
23.1K+ 113.04% |
$552K - $822K
|
43.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
21.8K+ 25.79% |
$522K - $777K
|
106K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.3KNew |
$509K - $756K
|
21.3K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
21.1K+ 231.65% |
$506K - $752K
|
30.3K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
18.4K+ 70.77% |
$440K - $655K
|
44.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.1K+ 24.93% |
$410K - $609K
|
85.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.6K+ 35.37% |
$398K - $592K
|
63.6K
$0
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16KNew |
$382K - $568K
|
16K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
12.9K+ 89.65% |
$309K - $459K
|
27.3K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
12.6KNew |
$303K - $450K
|
12.6K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
12.6K+ 48.21% |
$302K - $449K
|
38.8K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
12KNew |
$287K - $427K
|
12K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
BUY
|
- |
11.2K+ 41.41% |
$268K - $398K
|
38.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
BUY
|
- |
10.9K+ 9.18% |
$261K - $388K
|
130K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
10.5K+ 2.6% |
$250K - $372K
|
412K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.4KNew |
$250K - $371K
|
10.4K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.2K+ 48.92% |
$244K - $363K
|
31.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
9.81KNew |
$235K - $349K
|
9.81K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.65K+ 12.33% |
$231K - $343K
|
87.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
9.3KNew |
$223K - $331K
|
9.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
8.97K+ 279.79% |
$215K - $319K
|
12.2K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
6.52K+ 16.28% |
$156K - $232K
|
46.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.09K+ 39.72% |
$146K - $217K
|
21.4K
$0
|