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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
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$28.9M -$3.77M -371,881 -12%
RC
2
RGM Capital
Florida
$19.5M +$3.01M +297,207 +19%
IL
3
Investure LLC
Virginia
$19M +$18.1M +1,786,310 New
RG
4
Redmile Group
California
$15.5M +$44.6K +4,400 +0.3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.9M +$2.58M +254,654 +27%
AC
6
Amici Capital
New York
$6.57M +$625K +61,697 +11%
GIPM
7
G2 Investment Partners Management
New York
$6.1M +$1.99M +196,519 +52%
BFA
8
BlackRock Fund Advisors
California
$5.8M +$907K +89,592 +20%
PCM
9
Portolan Capital Management
Massachusetts
$5.44M -$195K -19,250 -4%
PCM
10
Penn Capital Management
Pennsylvania
$3.85M +$3.67M +362,343 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$3.58M +$96.9K +9,574 +3%
WCM
12
Westerly Capital Management
California
$2.71M +$2.58M +254,800 New
MSA
13
Mason Street Advisors
Wisconsin
$2.6M +$60.1K +5,932 +2%
Goldman Sachs
14
Goldman Sachs
New York
$2.46M -$589K -58,140 -20%
Wells Fargo
15
Wells Fargo
California
$2.46M +$2.31M +227,895 +6,082%
Renaissance Technologies
16
Renaissance Technologies
New York
$2.29M +$1.85M +182,883 +559%
Northern Trust
17
Northern Trust
Illinois
$2.06M -$32.9K -3,253 -2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.81M +$1.73M +170,633 New
RA
19
Royce & Associates
New York
$1.79M +$54.8K +5,414 +3%
BIT
20
BlackRock Institutional Trust
California
$1.76M -$82.8K -8,174 -5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.62M +$372K +36,709 +32%
State Street
22
State Street
Massachusetts
$1.3M +$17.1K +1,684 +1%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.16M +$1.11M +109,367 New
NFA
24
Nationwide Fund Advisors
Ohio
$1.1M +$52.8K +5,212 +5%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$971K +$926K +91,400 New
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