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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
$29M -$2.82M -237,728 -9%
RC
2
RGM Capital
Florida
$23.7M +$1.42M +119,753 +6%
RG
3
Redmile Group
California
$17.2M -$218K -18,400 -1%
IL
4
Investure LLC
Virginia
$15.2M -$6.07M -511,851 -29%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$11.9M -$3.41M -287,414 -22%
AC
6
Amici Capital
New York
$9.53M +$1.19M +100,000 +14%
EA
7
Emerald Advisers
Pennsylvania
$7.97M +$865K +72,958 +12%
PCM
8
Penn Capital Management
Pennsylvania
$7.42M +$1.72M +144,950 +30%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.17M +$1.11M +93,354 +18%
BFA
10
BlackRock Fund Advisors
California
$6.45M -$3.67K -310 -0.1%
VEPM
11
Vista Equity Partners Management
California
$5.94M +$3.25M +273,845 +122%
Vanguard Group
12
Vanguard Group
Pennsylvania
$4.97M +$197K +16,624 +4%
PCM
13
Portolan Capital Management
Massachusetts
$4.3M +$5.76K +486 +0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.37M +$314K +26,500 +10%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2.7M +$447K +37,675 +20%
WCM
16
Westerly Capital Management
California
$2.38M -$296K -25,000 -11%
State Street
17
State Street
Massachusetts
$2.33M +$286K +24,125 +14%
Northern Trust
18
Northern Trust
Illinois
$2.28M -$18.6K -1,567 -0.8%
BIT
19
BlackRock Institutional Trust
California
$2.28M +$245K +20,690 +12%
Goldman Sachs
20
Goldman Sachs
New York
$2.07M -$282K -23,812 -12%
RA
21
Royce & Associates
New York
$2.01M – – –
PCM
22
Palisade Capital Management
New Jersey
$1.37M +$1.07M +90,000 +360%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.19M +$118K +9,948 +11%
RFC
24
Russell Frank Company
Washington
$1.05M +$1.05M +88,235 New
Millennium Management
25
Millennium Management
New York
$1.05M +$162K +13,705 +18%
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