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
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
5.22K+ 46.88% |
$125K - $186K
|
16.3K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.62K+ 33.74% |
$111K - $164K
|
18.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.9KNew |
$93.4K - $139K
|
3.9K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.79K+ 16.92% |
$90.7K - $135K
|
26.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.66KNew |
$87.5K - $130K
|
3.66K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.56K+ 23.88% |
$85.1K - $127K
|
18.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
3.34KNew |
$79.9K - $119K
|
3.34K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.17K+ 1.17% |
$76K - $113K
|
273K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
3.03K+ 2.5% |
$72.4K - $108K
|
124K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
2.92K+ 972.0% |
$69.8K - $104K
|
3.22K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
2.9K+ 8.2% |
$69.3K - $103K
|
38.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
2.73K+ 17.22% |
$65.2K - $97K
|
18.6K
$0
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.51KNew |
$60K - $89.2K
|
2.51K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.33K+ 12.53% |
$55.6K - $82.7K
|
20.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.28K+ 17.36% |
$54.7K - $81.3K
|
15.4K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.03K+ 0.43% |
$48.6K - $72.4K
|
480K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
1.98K+ 24.28% |
$47.4K - $70.4K
|
10.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.81K+ 112.91% |
$43.3K - $64.4K
|
3.41K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
1.78K+ 23.35% |
$42.5K - $63.3K
|
9.39K
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.74K+ 27.62% |
$41.7K - $62K
|
8.05K
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
BUY
|
- |
1.73K+ 0.4% |
$41.4K - $61.6K
|
436K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.54K+ 10.83% |
$36.9K - $54.8K
|
15.8K
$0
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.5K+ 1.92% |
$35.9K - $53.4K
|
79.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
1.48K+ 2.95% |
$35.5K - $52.8K
|
51.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
1.37KNew |
$32.9K - $48.9K
|
1.37K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.29K+ 3.67% |
$30.9K - $45.9K
|
36.5K
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
884+ 338.7% |
$21.2K - $31.5K
|
1.15K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
856+ 19.56% |
$20.5K - $30.5K
|
5.23K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
855+ 6.68% |
$20.5K - $30.4K
|
13.7K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
830+ 2.08% |
$19.9K - $29.5K
|
40.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
663+ 3.69% |
$15.9K - $23.6K
|
18.6K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
656+ 15.78% |
$15.7K - $23.3K
|
4.81K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
629+ 8.51% |
$15.1K - $22.4K
|
8.02K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
627+ 20.34% |
$15K - $22.3K
|
3.71K
$0
|
|
|
Oct 16, 2023
Q3 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
493+ 3.94% |
$11.8K - $17.5K
|
13K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
321+ 1.95% |
$7.68K - $11.4K
|
16.8K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
298+ 0.55% |
$7.13K - $10.6K
|
54K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
282+ 4.28% |
$6.75K - $10K
|
6.87K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
238+ 2.36% |
$5.7K - $8.47K
|
10.3K
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
205+ 209.18% |
$4.91K - $7.3K
|
303
$0
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
151New |
$3.61K - $5.37K
|
151
$0
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
117+ 0.38% |
$2.8K - $4.16K
|
30.9K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
92New |
$2.2K - $3.27K
|
92
$0
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
90+ 0.85% |
$2.15K - $3.2K
|
10.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
53+ 22.55% |
$1.27K - $1.89K
|
288
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
17+ 68.0% |
$407 - $605
|
42
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
12New |
$287 - $427
|
12
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
11New |
$263 - $391
|
11
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
BUY
|
- |
9+ 0.08% |
$215 - $320
|
11.3K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 25.0% |
$23.9 - $35.6
|
3
$0
|