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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-5- 31.25% |
$120 - $178
|
11
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6- 0.06% |
$144 - $214
|
10.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6- 0.01% |
$144 - $214
|
41.7K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-17- 2.86% |
$407 - $605
|
578
$0
|
|
|
Nov 03, 2023
Q3 2023
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-20- 0.07% |
$479 - $712
|
29.6K
$0
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-143- 1.22% |
$3.42K - $5.09K
|
11.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-197- 7.29% |
$4.71K - $7.01K
|
2.51K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-218- 1.18% |
$5.22K - $7.76K
|
18.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-353- 1.48% |
$8.45K - $12.6K
|
23.6K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Investment Management Group LLC
|
SELL
|
- |
-420- 0.11% |
$10.1K - $14.9K
|
367K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-557- 1.95% |
$13.3K - $19.8K
|
28K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-629- 7.84% |
$15.1K - $22.4K
|
7.39K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.15K- 0.7% |
$27.4K - $40.8K
|
163K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.19K- 10.71% |
$28.4K - $42.3K
|
9.9K
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.26K- 3.24% |
$30.2K - $44.9K
|
37.7K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.4K- 3.2% |
$33.5K - $49.9K
|
42.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.56K- 5.69% |
$37.2K - $55.4K
|
25.8K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-2.58K- 1.02% |
$61.7K - $91.7K
|
250K
$0
|
|
|
Oct 13, 2023
Q3 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-2.87K- 6.76% |
$68.7K - $102K
|
39.6K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.68K- 5.61% |
$87.9K - $131K
|
61.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.7K- 10.12% |
$88.6K - $132K
|
32.9K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.73K- 8.47% |
$89.1K - $133K
|
40.2K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-4.35K- 2.41% |
$104K - $155K
|
176K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.54K- 3.05% |
$157K - $233K
|
208K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-6.79KClosed |
$162K - $242K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-7.14K- 15.4% |
$171K - $254K
|
39.2K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-7.55K- 4.1% |
$181K - $269K
|
176K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.8K- 0.43% |
$258K - $384K
|
2.51M
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.8K- 26.28% |
$306K - $455K
|
35.9K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-21.4K- 3.03% |
$511K - $760K
|
684K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-22.2K- 83.33% |
$531K - $790K
|
4.44K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-22.7K- 30.12% |
$544K - $809K
|
52.8K
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-23.3K- 41.06% |
$559K - $831K
|
33.5K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26K- 28.15% |
$623K - $926K
|
66.4K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-26.5K- 40.41% |
$635K - $944K
|
39.1K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-27.1K- 4.21% |
$648K - $964K
|
617K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35.6K- 13.57% |
$852K - $1.27M
|
227K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-37K- 4.1% |
$886K - $1.32M
|
867K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41.2K- 68.65% |
$985K - $1.47M
|
18.8K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.2K- 10.17% |
$987K - $1.47M
|
364K
$0
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-41.4K- 27.99% |
$990K - $1.47M
|
106K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-45.2K- 23.6% |
$1.08M - $1.61M
|
146K
$0
|
|
|
Oct 16, 2023
Q3 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-57.1K- 4.21% |
$1.37M - $2.03M
|
1.3M
$0
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-87.2K- 35.35% |
$2.09M - $3.1M
|
160K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-90.4K- 63.35% |
$2.16M - $3.22M
|
52.3K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-95.1K- 79.41% |
$2.28M - $3.38M
|
24.7K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-102K- 46.21% |
$2.44M - $3.63M
|
119K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-176K- 32.77% |
$4.21M - $6.26M
|
361K
$0
|
|
|
Oct 26, 2023
Q3 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-207K- 25.13% |
$4.94M - $7.35M
|
615K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-222K- 59.51% |
$5.3M - $7.88M
|
151K
$0
|