Purchases and Sales Made in Q4 2022 in Model N, Inc. (MODN)
This table provides information about the institutional ownership of Model N, Inc. (MODN) during Q4 2022. The information is specifically focused on institutions that hold shares of MODEL N, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
8.1K+ 23.06% |
$268K - $339K
|
43.2K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Trust Investment Advisors
|
BUY
|
- |
7.21KNew |
$239K - $302K
|
7.21K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.91KNew |
$229K - $289K
|
6.91K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.58KNew |
$218K - $275K
|
6.58K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
6.49KNew |
$215K - $272K
|
6.49K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.43KNew |
$213K - $269K
|
6.43K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.07K+ 2.16% |
$201K - $254K
|
287K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.8K+ 61.52% |
$192K - $243K
|
15.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
5.47KNew |
$181K - $229K
|
5.47K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
5.41KNew |
$179K - $226K
|
5.41K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
5.39KNew |
$179K - $226K
|
5.39K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.08KNew |
$168K - $212K
|
5.08K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
5.01K+ 61.04% |
$166K - $209K
|
13.2K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.88K+ 10.38% |
$162K - $204K
|
51.9K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
4.71KNew |
$156K - $197K
|
4.71K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
4.7KNew |
$156K - $197K
|
4.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
4.53KNew |
$150K - $189K
|
4.53K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
4.43K+ 3888.6% |
$147K - $185K
|
4.55K
$0
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
BUY
|
- |
3.88K+ 57.09% |
$128K - $162K
|
10.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
3.6K+ 2.54% |
$119K - $151K
|
145K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
3.54K+ 21.34% |
$117K - $148K
|
20.1K
$0
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.02KNew |
$100K - $126K
|
3.02K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
2.78K+ 44.4% |
$92K - $116K
|
9.04K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.19K+ 4.77% |
$72.5K - $91.6K
|
48.1K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.94K+ 8.56% |
$64.3K - $81.2K
|
24.6K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.9K+ 2.42% |
$62.9K - $79.5K
|
80.5K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.45K+ 0.33% |
$47.9K - $60.4K
|
444K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
1.43K+ 2.0% |
$47.3K - $59.8K
|
72.8K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.31K+ 7.66% |
$43.4K - $54.8K
|
18.4K
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Stephens Inc
|
BUY
|
- |
1.19K+ 59.09% |
$39.4K - $49.8K
|
3.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.16K+ 2.85% |
$38.5K - $48.6K
|
42K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.02K+ 14.46% |
$33.7K - $42.5K
|
8.05K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
958+ 0.5% |
$31.7K - $40.1K
|
194K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Renaissance Group LLC
Covington, KY |
BUY
|
- |
849+ 1.96% |
$28.1K - $35.5K
|
44.2K
$0
|
|
|
May 09, 2023
Q4 2022
|
Altshuler Shaham LTD
|
BUY
|
- |
695+ 79.25% |
$23K - $29.1K
|
1.57K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
635New |
$21K - $26.6K
|
635
$0
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
624+ 1.45% |
$20.7K - $26.1K
|
43.6K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
545+ 4.77% |
$18.1K - $22.8K
|
12K
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
400+ 4.44% |
$13.3K - $16.7K
|
9.41K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
383+ 6.32% |
$12.7K - $16K
|
6.45K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
363+ 8.61% |
$12K - $15.2K
|
4.58K
$0
|
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
345+ 1.39% |
$11.4K - $14.4K
|
25.1K
$0
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
293+ 14.05% |
$9.71K - $12.3K
|
2.38K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
223+ 1858.33% |
$7.39K - $9.33K
|
235
$0
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
200New |
$6.63K - $8.37K
|
200
$0
|
|
|
Jan 27, 2023
Q4 2022
|
Concord Wealth Partners
|
BUY
|
- |
170New |
$5.63K - $7.11K
|
170
$0
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
165+ 1.07% |
$5.47K - $6.9K
|
15.5K
$0
|
|
|
Jan 26, 2023
Q4 2022
|
Hanseatic Management Services Inc
|
BUY
|
- |
145New |
$4.8K - $6.07K
|
145
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
131+ 2.25% |
$4.34K - $5.48K
|
5.95K
$0
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
129New |
$4.27K - $5.4K
|
129
$0
|