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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.02M -$125K -4,100 -12%
JP Morgan Chase
77
JP Morgan Chase
New York
$972K +$355K +11,675 +73%
SEI Investments
78
SEI Investments
Pennsylvania
$956K +$87.3K +2,869 +12%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$861K -$4.57K -150 -0.6%
UBS AM
80
UBS AM
Illinois
$857K -$82.4K -2,708 -10%
SO
81
STRS Ohio
Ohio
$845K +$733K +24,100 New
Stifel Financial
82
Stifel Financial
Missouri
$811K -$146K -4,799 -17%
Principal Financial Group
83
Principal Financial Group
Iowa
$798K +$693K +22,767 New
CSS
84
Cubist Systematic Strategies
Connecticut
$784K +$256K +8,412 +60%
VRS
85
Virginia Retirement Systems
Virginia
$754K +$654K +21,500 New
AIG
86
American International Group
New York
$724K +$4.54K +149 +0.7%
EGM
87
Engineers Gate Manager
New York
$724K +$628K +20,649 New
OSAM
88
O'Shaughnessy Asset Management
Connecticut
$691K -$56.4K -1,852 -9%
DADC
89
D.A. Davidson & Co
Montana
$687K +$596K +19,581 New
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$677K -$35.5K -1,165 -6%
PI
91
PEAK6 Investments
Illinois
$661K +$171K +5,605 +42%
Bank of America
92
Bank of America
North Carolina
$660K -$128K -4,197 -18%
PP
93
PDT Partners
New York
$626K -$293K -9,640 -35%
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
$616K +$535K +17,575 New
GAM
95
Gotham Asset Management
New York
$611K -$33.2K -1,091 -6%
CCIA
96
Campbell & Co Investment Adviser
Maryland
$604K +$167K +5,479 +47%
Luther King Capital Management (LKCM)
97
Luther King Capital Management (LKCM)
Texas
$596K -$122K -4,000 -19%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$562K +$96.9K +3,184 +25%
AQR Capital Management
99
AQR Capital Management
Connecticut
$542K +$153K +5,035 +48%
ARTA
100
A.R.T. Advisors
New York
$530K -$636K -20,900 -58%