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MODN

MODEL N, INC.

Delisted

MODN was delisted on the 26th of June, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Nicholas Company
Wisconsin
$6.93M +$999K +33,650 +13%
Charles Schwab
27
Charles Schwab
California
$6.67M +$94.2K +3,174 +1%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$6.37M +$2.55M +85,999 +49%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$6.07M -$76.5K -2,577 -1%
OAM
30
Oberweis Asset Management
Illinois
$5.89M +$1.38M +46,612 +24%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$5.53M -$1.06M -35,591 -14%
KFO
32
Kopp Family Office
Minnesota
$5.48M
Morgan Stanley
33
Morgan Stanley
New York
$5.31M +$1.74M +58,455 +37%
Bank of America
34
Bank of America
North Carolina
$5.29M +$832K +28,033 +15%
Ameriprise
35
Ameriprise
Minnesota
$5.07M -$194K -6,540 -3%
OAM
36
Ophir Asset Management
Australia
$4.31M -$224K -7,546 -4%
EAM
37
Eagle Asset Management
Florida
$4.3M -$129K -4,354 -2%
RHJA
38
Rice Hall James & Associates
California
$3.98M -$34.1K -1,147 -0.7%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3.89M -$2.59M -87,200 -35%
Federated Hermes
40
Federated Hermes
Pennsylvania
$3.68M -$6.58M -221,534 -60%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$3.66M +$48.5K +1,634 +1%
SBH
42
Segall Bryant & Hamill
Illinois
$3.57M -$1.34M -45,199 -24%
HA
43
Homestead Advisers
Virginia
$3.29M
MAM
44
Madison Asset Management
Wisconsin
$3.17M +$324K +10,903 +9%
Luther King Capital Management (LKCM)
45
Luther King Capital Management (LKCM)
Texas
$3.03M +$89.9K +3,026 +2%
Two Sigma Investments
46
Two Sigma Investments
New York
$2.89M -$3.02M -101,870 -46%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$2.75M +$2.95M +99,241 +1,325%
Goldman Sachs
48
Goldman Sachs
New York
$2.6M +$648K +21,821 +26%
CSS
49
Cubist Systematic Strategies
Connecticut
$2.52M +$3.07M +103,362 New
SEI Investments
50
SEI Investments
Pennsylvania
$2.15M +$286K +9,647 +12%