Purchases and Sales Made in Q4 2023 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-376- 1.8% |
$8.06K - $10.5K
|
20.5K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-394- 6.86% |
$8.44K - $11K
|
5.35K
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-403- 63.46% |
$8.64K - $11.2K
|
232
$0
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-627- 0.24% |
$13.4K - $17.4K
|
260K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.47K- 3.65% |
$31.5K - $40.8K
|
38.8K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.71K- 4.76% |
$36.6K - $47.4K
|
34.2K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-2.04K- 3.93% |
$43.6K - $56.6K
|
49.8K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.04K- 42.48% |
$43.8K - $56.8K
|
2.77K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.33K- 23.53% |
$49.9K - $64.7K
|
7.57K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.42K- 6.18% |
$51.9K - $67.3K
|
36.7K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-2.58K- 77.12% |
$55.2K - $71.6K
|
764
$0
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.71K- 4.39% |
$58.1K - $75.4K
|
59.1K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-2.76K- 24.46% |
$59.1K - $76.6K
|
8.52K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-3.95K- 10.34% |
$84.7K - $110K
|
34.3K
$0
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-5.04K- 2.01% |
$108K - $140K
|
245K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-6.23K- 22.82% |
$133K - $173K
|
21.1K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7.28K- 14.52% |
$156K - $202K
|
42.9K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-7.34K- 31.16% |
$157K - $204K
|
16.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.42K- 24.53% |
$159K - $206K
|
22.8K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Stephens Inc
|
SELL
|
- |
-7.5K- 61.58% |
$161K - $209K
|
4.68K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.6K- 9.55% |
$163K - $211K
|
72K
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.6K- 22.8% |
$184K - $239K
|
29.1K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.05K- 34.56% |
$194K - $252K
|
17.1K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Kopp Family Office, LLC
Bloomington, MN |
SELL
|
- |
-10K- 4.46% |
$214K - $278K
|
214K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-10.5K- 8.45% |
$225K - $292K
|
114K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-10.5K- 19.94% |
$225K - $292K
|
42.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-12.2K- 4.16% |
$262K - $340K
|
282K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-12.9K- 20.28% |
$276K - $359K
|
50.7K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.2K- 2.75% |
$282K - $366K
|
467K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-19.9K- 54.59% |
$426K - $553K
|
16.5K
$0
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.4K- 46.83% |
$437K - $566K
|
23.1K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.4K- 46.83% |
$437K - $566K
|
23.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24K- 15.05% |
$514K - $667K
|
136K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Pier 88 Investment Partners LLC
San Francisco, CA |
SELL
|
- |
-24.3K- 63.73% |
$521K - $676K
|
13.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-24.9K- 75.68% |
$533K - $691K
|
7.99K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-28.8K- 73.63% |
$617K - $800K
|
10.3K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-29.9K- 0.87% |
$640K - $830K
|
3.42M
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-31.2K- 8.64% |
$668K - $867K
|
330K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-41.2K- 78.9% |
$884K - $1.15M
|
11K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-47.4K- 13.0% |
$1.02M - $1.32M
|
317K
$0
|
|
|
Jan 24, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-48.8K- 3.75% |
$1.05M - $1.36M
|
1.25M
$0
|
|
|
Feb 15, 2024
Q4 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-49K- 3.72% |
$1.05M - $1.36M
|
1.27M
$0
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-81.2K- 53.88% |
$1.74M - $2.26M
|
69.5K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-107K- 12.06% |
$2.29M - $2.97M
|
779K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-142K- 4.28% |
$3.04M - $3.94M
|
3.17M
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-192K- 44.05% |
$4.12M - $5.34M
|
244K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
First Light Asset Management, LLC
Edina, MN |
SELL
|
- |
-325K- 17.41% |
$6.96M - $9.03M
|
1.54M
$0
|