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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
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$49.7M +$42.8M +2,125,890 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.4M +$22.7M +1,129,400 New
JP Morgan Chase
3
JP Morgan Chase
New York
$24.5M +$21.1M +1,047,173 New
RG
4
Redmile Group
California
$11.3M +$9.75M +484,600 New
Wellington Management Group
5
Wellington Management Group
Massachusetts
$10.4M +$8.97M +446,042 New
WRF
6
Waddell & Reed Financial
Kansas
$7.32M +$6.3M +313,200 New
WSA
7
Wall Street Associates
California
$7.01M +$6.04M +300,199 New
JHIU
8
Janus Henderson Investors US
Colorado
$6.8M +$5.86M +291,260 New
NCGI
9
Next Century Growth Investors
Minnesota
$6.68M +$5.75M +285,916 New
MCM
10
Marsico Capital Management
Colorado
$4.75M +$4.09M +203,500 New
BFA
11
BlackRock Fund Advisors
California
$4.72M +$4.07M +202,269 New
Ameriprise
12
Ameriprise
Minnesota
$3.67M +$3.16M +157,025 New
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.66M +$3.15M +156,666 New
PCM
14
Penn Capital Management
Pennsylvania
$3.48M +$3M +149,008 New
SONJCPFA
15
State of New Jersey Common Pension Fund A
New Jersey
$3.04M +$2.61M +130,000 New
BIT
16
BlackRock Institutional Trust
California
$2.45M +$2.11M +105,039 New
Citadel Advisors
17
Citadel Advisors
Florida
$2.42M +$2.08M +103,546 New
DCM
18
Driehaus Capital Management
Illinois
$2.13M +$1.83M +91,119 New
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$2M +$1.72M +85,500 New
State Street
20
State Street
Massachusetts
$1.91M +$1.64M +81,700 New
AIS
21
AlphaOne Investment Services
Pennsylvania
$1.76M +$1.51M +75,325 New
PAM
22
Panagora Asset Management
Massachusetts
$1.71M +$1.48M +73,352 New
Morgan Stanley
23
Morgan Stanley
New York
$1.69M +$1.45M +72,156 New
ACM
24
Archon Capital Management
Washington
$1.31M +$1.13M +56,182 New
TRSOTSOK
25
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M +$1.12M +55,525 New