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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
RC
1
RGM Capital
Florida
$25.9M +$822K +78,726 +3%
RG
2
Redmile Group
California
$20.3M +$180K +17,200 +0.9%
SFM
3
Soros Fund Management
New York
$16.5M +$4.84M +463,100 +43%
PCM
4
Penn Capital Management
Pennsylvania
$16.1M +$2.41M +230,753 +18%
AC
5
Amici Capital
New York
$13.1M -$1.11M -106,325 -8%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$11.9M -$12.2M -1,167,992 -51%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.98M +$1.47M +140,675 +20%
EA
8
Emerald Advisers
Pennsylvania
$7.77M -$16.1K -1,542 -0.2%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.67M +$188K +18,000 +3%
PCM
10
Portolan Capital Management
Massachusetts
$6.63M +$548K +52,506 +9%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.61M -$381K -36,510 -6%
SI
12
SQN Investors
California
$6.54M -$569K -54,491 -8%
BFA
13
BlackRock Fund Advisors
California
$5.89M -$148K -14,211 -3%
PWAM
14
Park West Asset Management
California
$5.65M +$5.48M +525,000 New
RFC
15
Russell Frank Company
Washington
$3.97M +$1.61M +154,036 +72%
PCM
16
Palisade Capital Management
New Jersey
$3.38M +$623K +59,650 +23%
BIT
17
BlackRock Institutional Trust
California
$2.64M +$45.6K +4,369 +2%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.6M -$205K -19,614 -8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$2.52M +$646K +61,878 +36%
Northern Trust
20
Northern Trust
Illinois
$2.48M +$35.3K +3,379 +1%
State Street
21
State Street
Massachusetts
$2.44M +$234K +22,371 +11%
RA
22
Royce & Associates
New York
$2.32M +$167K +16,000 +8%
GIP
23
Granite Investment Partners
California
$2.03M +$878K +84,026 +81%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.32M +$216K +20,679 +20%
WA
25
Wasatch Advisors
Utah
$1.13M +$1.1M +105,000 New
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