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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
$34.1M +$232K +20,880 +0.6%
FWM
2
Flatbush Watermill Management
New York
$20.3M
RC
3
RGM Capital
Florida
$13.1M
RG
4
Redmile Group
California
$8.64M +$8.5M +763,071 +836%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$4.86M +$597K +53,600 +13%
Goldman Sachs
6
Goldman Sachs
New York
$3.76M +$2.06M +184,731 +99%
PCM
7
Portolan Capital Management
Massachusetts
$2.87M -$549K -49,352 -15%
Vanguard Group
8
Vanguard Group
Pennsylvania
$2.77M +$1.14M +101,960 +59%
AC
9
Amici Capital
New York
$2.53M +$557K +50,000 +25%
BFA
10
BlackRock Fund Advisors
California
$2.28M +$75.3K +6,767 +3%
BIT
11
BlackRock Institutional Trust
California
$1.95M +$1.29M +116,041 +152%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.66M +$555K +49,815 +44%
Group One Trading
13
Group One Trading
Illinois
$1.51M -$411K -36,884 -20%
MSA
14
Mason Street Advisors
Wisconsin
$1.48M +$163K +14,620 +11%
RA
15
Royce & Associates
New York
$1.03M +$1.14M +102,113 New
State Street
16
State Street
Massachusetts
$966K +$137K +12,286 +15%
Northern Trust
17
Northern Trust
Illinois
$949K -$117K -10,522 -10%
Morgan Stanley
18
Morgan Stanley
New York
$820K +$744K +66,871 +467%
PG
19
PEAK6 Group
Illinois
$578K -$317K -28,513 -33%
TC
20
TFS Capital
Pennsylvania
$459K -$2.04M -182,843 -80%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$420K -$59K -5,300 -11%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$400K -$2.42K -217 -0.5%
NFA
23
Nationwide Fund Advisors
Ohio
$385K +$29.7K +2,672 +8%
ARTA
24
A.R.T. Advisors
New York
$380K +$419K +37,678 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$364K -$558K -50,124 -58%