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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
ARTA
76
A.R.T. Advisors
New York
$1M +$894K +36,010 New
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$924K
CS
78
Credit Suisse
Switzerland
$879K +$282K +11,354 +56%
OAM
79
Oberweis Asset Management
Illinois
$794K -$914K -36,800 -56%
Stifel Financial
80
Stifel Financial
Missouri
$789K +$693K +27,923 New
PP
81
PDT Partners
New York
$763K +$175K +7,043 +34%
UBS AM
82
UBS AM
Illinois
$753K +$164K +6,606 +32%
Morgan Stanley
83
Morgan Stanley
New York
$722K +$546K +21,975 +552%
LSC
84
Lyon Street Capital
California
$694K -$378K -15,205 -38%
UBS Group
85
UBS Group
Switzerland
$688K +$463K +18,633 +303%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$686K
SEI Investments
87
SEI Investments
Pennsylvania
$677K +$605K +24,367 New
Bank of America
88
Bank of America
North Carolina
$639K -$42.6K -1,714 -7%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$600K +$536K +21,600 New
SIM
90
Spark Investment Management
New York
$585K +$524K +21,100 New
Luther King Capital Management (LKCM)
91
Luther King Capital Management (LKCM)
Texas
$583K
AIG
92
American International Group
New York
$569K -$3.55K -143 -0.7%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$558K -$2.96K -119 -0.6%
SF
94
Synovus Financial
Georgia
$525K +$470K +18,920 New
BCM
95
Bayesian Capital Management
New York
$517K +$463K +18,636 New
GAM
96
Gotham Asset Management
New York
$514K +$459K +18,502 New
WAM
97
Wakefield Asset Management
Colorado
$493K +$441K +17,752 New
ECM
98
ExodusPoint Capital Management
New York
$482K +$431K +17,363 New
JP Morgan Chase
99
JP Morgan Chase
New York
$445K -$388K -15,622 -49%
MIM
100
MetLife Investment Management
New Jersey
$412K