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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
Marshall Wace
51
Marshall Wace
United Kingdom
$2.3M +$2.51M +65,303 New
AACP
52
Advantage Alpha Capital Partners
California
$2.29M -$1.18M -30,755 -32%
HA
53
Homestead Advisers
Virginia
$2.2M +$2.4M +62,500 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.1M +$53.8K +1,400 +2%
Assenagon Asset Management
55
Assenagon Asset Management
Luxembourg
$2.09M
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$1.98M -$124K -3,239 -5%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$39.7K +1,034 +2%
RA
58
Royce & Associates
New York
$1.76M
CSS
59
Cubist Systematic Strategies
Connecticut
$1.68M +$836K +21,739 +84%
Squarepoint
60
Squarepoint
New York
$1.62M -$39K -1,014 -2%
Goldman Sachs
61
Goldman Sachs
New York
$1.6M -$6.55M -170,331 -79%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
62
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.51M +$961K +25,000 +139%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.4M
ACM
64
AlphaCrest Capital Management
New York
$1.36M +$811K +21,100 +121%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.32M -$142K -3,687 -9%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$1.3M +$490K +12,758 +53%
Barclays
67
Barclays
United Kingdom
$1.27M +$732K +19,035 +112%
SLG
68
Stanley-Laman Group
Pennsylvania
$1.25M +$177K +4,612 +15%
JG
69
Jefferies Group
New York
$1.25M +$1.37M +35,587 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.16M -$42.5K -1,105 -3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$1.13M -$23.1K -600 -2%
UBS AM
72
UBS AM
Illinois
$978K
Deutsche Bank
73
Deutsche Bank
Germany
$911K -$897K -23,337 -47%
DTL
74
Dynamic Technology Lab
Singapore
$794K +$867K +22,544 New
Select Equity Group
75
Select Equity Group
New York
$770K +$512K +13,309 +155%