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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
$32.9M +$21.5M +1,196,290 +56%
JP Morgan Chase
2
JP Morgan Chase
New York
$17.7M +$13.3M +738,006 +70%
FWM
3
Flatbush Watermill Management
New York
$12.3M +$22.3M +1,240,265 New
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.53M -$6.63M -369,168 -33%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$5.48M +$1.92M +107,150 +24%
BFA
6
BlackRock Fund Advisors
California
$2.27M +$478K +26,624 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.68M +$226K +12,578 +8%
MSA
8
Mason Street Advisors
Wisconsin
$1.51M +$2.73M +152,090 New
Northern Trust
9
Northern Trust
Illinois
$999K +$1.19M +66,025 +189%
BIT
10
BlackRock Institutional Trust
California
$838K -$366K -20,369 -19%
State Street
11
State Street
Massachusetts
$824K +$26.8K +1,493 +2%
AC
12
Amici Capital
New York
$792K +$1.44M +80,000 New
TC
13
TFS Capital
Pennsylvania
$620K +$721K +40,132 +178%
TRSOTSOK
14
Teachers Retirement System of the State of Kentucky
Kentucky
$485K -$117K -6,510 -12%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$464K +$841K +46,827 New
NFA
16
Nationwide Fund Advisors
Ohio
$386K +$12.8K +710 +2%
SOMRS
17
State of Michigan Retirement System
Michigan
$371K +$673K +37,462 New
ARTA
18
A.R.T. Advisors
New York
$333K +$606K +33,715 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$332K +$19.2K +1,071 +3%
TCIM
20
TIAA CREF Investment Management
New York
$327K +$25.7K +1,430 +5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$299K +$16K +891 +3%
FWIA
22
Fort Washington Investment Advisors
Ohio
$295K +$535K +29,806 New
AG
23
Aperio Group
California
$271K +$491K +27,347 New
Jane Street
24
Jane Street
New York
$232K +$420K +23,404 New
BIM
25
BlackRock Investment Management
Delaware
$228K +$38.1K +2,122 +10%