Purchases and Sales Made in Q4 2022 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
122+ 1.08% |
$4.04K - $5.1K
|
11.4K
$0
|
|
Oct 23, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
122+ 1.08% |
$4.04K - $5.1K
|
11.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
116New |
$3.84K - $4.85K
|
116
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
86+ 10.55% |
$2.85K - $3.6K
|
901
$0
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
BUY
|
- |
77New |
$2.55K - $3.22K
|
77
$0
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
64+ 0.38% |
$2.12K - $2.68K
|
16.7K
$0
|
|
Feb 06, 2023
Q4 2022
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
41+ 0.19% |
$1.36K - $1.72K
|
22K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
29New |
$961 - $1.21K
|
29
$0
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
27New |
$895 - $1.13K
|
27
$0
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
BUY
|
- |
24New |
$795 - $1K
|
24
$0
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
11+ 1.33% |
$364 - $460
|
838
$0
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
9New |
$298 - $376
|
9
$0
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 42.86% |
$99.4 - $125
|
4
$0
|
|
Jan 24, 2023
Q4 2022
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-7- 0.06% |
$232 - $293
|
11.7K
$0
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-22- 0.21% |
$729 - $920
|
10.7K
$0
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-33- 19.41% |
$1.09K - $1.38K
|
137
$0
|
|
Jan 26, 2023
Q4 2022
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-45- 0.18% |
$1.49K - $1.88K
|
24.8K
$0
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-52- 2.15% |
$1.72K - $2.18K
|
2.37K
$0
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-63- 0.36% |
$2.09K - $2.64K
|
17.3K
$0
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-149- 1.05% |
$4.94K - $6.23K
|
14.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-149- 1.05% |
$4.94K - $6.23K
|
14.1K
$0
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-368- 6.64% |
$12.2K - $15.4K
|
5.17K
$0
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-545- 7.25% |
$18.1K - $22.8K
|
6.97K
$0
|
|
Feb 01, 2023
Q4 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-558- 25.14% |
$18.5K - $23.3K
|
1.66K
$0
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-615- 16.07% |
$20.4K - $25.7K
|
3.21K
$0
|
|
Feb 01, 2023
Q4 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-625- 1.7% |
$20.7K - $26.1K
|
36.1K
$0
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-754- 19.37% |
$25K - $31.5K
|
3.14K
$0
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-961- 10.46% |
$31.8K - $40.2K
|
8.23K
$0
|
|
Feb 13, 2023
Q4 2022
|
Hardy Reed LLC
|
SELL
|
- |
-1.17K- 13.16% |
$38.9K - $49.1K
|
7.75K
$0
|
|
Feb 03, 2023
Q4 2022
|
Jackson Creek Investment Advisors LLC
|
SELL
|
- |
-1.22K- 4.2% |
$40.3K - $50.9K
|
27.7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-1.4K- 21.54% |
$46.4K - $58.6K
|
5.1K
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.45K- 87.26% |
$48.1K - $60.7K
|
212
$0
|
|
Jan 24, 2023
Q4 2022
|
Oak Ridge Investments LLC
|
SELL
|
- |
-1.46K- 1.6% |
$48.2K - $60.9K
|
89.3K
$0
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.61K- 9.92% |
$53.4K - $67.4K
|
14.6K
$0
|
|
Feb 13, 2023
Q4 2022
|
Lindenwold Advisors
|
SELL
|
- |
-1.82K- 20.15% |
$60.3K - $76.1K
|
7.21K
$0
|
|
Jan 25, 2023
Q4 2022
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-2.64K- 9.21% |
$87.3K - $110K
|
26K
$0
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-3.16K- 0.44% |
$105K - $132K
|
720K
$0
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.36K- 18.3% |
$111K - $141K
|
15K
$0
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.87K- 1.02% |
$128K - $162K
|
377K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.99K- 17.64% |
$132K - $167K
|
18.6K
$0
|
|
Feb 07, 2023
Q4 2022
|
Gagnon Securities LLC
|
SELL
|
- |
-4.33K- 39.76% |
$143K - $181K
|
6.56K
$0
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-4.42K- 22.15% |
$146K - $185K
|
15.5K
$0
|
|
Nov 08, 2023
Q4 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-5.29K- 2.37% |
$175K - $221K
|
218K
$0
|
|
Jan 27, 2023
Q4 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-6.66K- 3.19% |
$221K - $279K
|
202K
$0
|
|
Feb 13, 2023
Q4 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-7.68K- 33.06% |
$255K - $321K
|
15.6K
$0
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-7.79K- 39.14% |
$258K - $326K
|
12.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-11.3K- 5.8% |
$375K - $474K
|
184K
$0
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.5K- 27.16% |
$380K - $480K
|
30.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-13.9K- 1.83% |
$460K - $581K
|
744K
$0
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.2K- 6.73% |
$504K - $636K
|
211K
$0
|