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MODN

MODEL N, INC.
MODN

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
176
SEI Investments
Pennsylvania
– -$1.22M -34,536 Closed
EGI
177
EAM Global Investors
California
– -$1.14M -32,373 Closed
DADC
178
D.A. Davidson & Co
Montana
– -$843K -23,900 Closed
EI
179
EAM Investors
California
– -$798K -22,628 Closed
PCM
180
PenderFund Capital Management
British Columbia, Canada
– -$1.04M -21,754 Closed
JCIA
181
Jackson Creek Investment Advisors
Colorado
– -$744K -21,092 Closed
ECM
182
ExodusPoint Capital Management
New York
– -$735K -20,836 Closed
Wellington Management Group
183
Wellington Management Group
Massachusetts
– -$657K -18,624 Closed
AWM
184
AE Wealth Management
Kansas
– -$612K -17,348 Closed
APG Asset Management
185
APG Asset Management
Netherlands
– -$501K -16,650 Closed
DTL
186
Dynamic Technology Lab
Singapore
– -$539K -15,282 Closed
QCM
187
Quantinno Capital Management
New York
– -$480K -13,597 Closed
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
– -$389K -11,034 Closed
DCM
189
Dupont Capital Management
Delaware
– -$388K -11,005 Closed
State of Wisconsin Investment Board
190
State of Wisconsin Investment Board
Wisconsin
– -$321K -9,100 Closed
PTC
191
Petrus Trust Company
Texas
– -$306K -8,669 Closed
OR
192
Olympiad Research
Connecticut
– -$297K -8,420 Closed
QC
193
Quadrature Capital
United Kingdom
– -$297K -8,420 Closed
LCM
194
Laurion Capital Management
New York
– -$286K -8,100 Closed
Group One Trading
195
Group One Trading
Illinois
– -$273K -7,891 Closed
Man Group
196
Man Group
United Kingdom
– -$271K -7,663 Closed
SG Americas Securities
197
SG Americas Securities
New York
– -$250K -7,098 Closed
Jane Street
198
Jane Street
New York
– -$215K -6,117 Closed
CIP
199
Cornerstone Investment Partners
Georgia
– -$208K -5,900 Closed
Lazard Asset Management
200
Lazard Asset Management
New York
– -$65K -1,867 Closed
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