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NYSE:MODNModel N Institutional Ownership

$23.46
+0.57 (+2.49 %)
(As of 04/9/2020 04:00 PM ET)
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Compare
Today's Range
$23.01
Now: $23.46
$23.92
50-Day Range
$16.14
MA: $24.66
$34.26
52-Week Range
$15.00
Now: $23.46
$35.84
Volume175,400 shs
Average Volume369,001 shs
Market Capitalization$782.02 million
P/E RatioN/A
Dividend YieldN/A
Beta0.79

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Model N (NYSE:MODN)

Institutional Ownership Percentage: 83.18%

Institutional Buying and Selling by Quarter

Model N (NYSE MODN) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/19/2020HighMark Wealth Management LLC880$30K0.0%N/A0.003%
3/5/2020Nuveen Asset Management LLC561,759$19.70M0.0%-25.0%1.685%
2/20/2020Geode Capital Management LLC400,378$14.04M0.0%+5.6%1.201%
2/18/2020Alliancebernstein L.P.37,100$1.30M0.0%+2.2%0.111%
2/17/2020Gagnon Securities LLC5,760$0.20M0.0%N/A0.017%
2/14/2020Caxton Associates LP7,811$0.27M0.0%N/A0.023%
2/14/2020Cubist Systematic Strategies LLC22,350$0.78M0.0%+60.4%0.067%
2/14/2020Castleark Management LLC129,797$4.55M0.2%-7.8%0.389%
2/14/2020AQR Capital Management LLC15,447$0.54M0.0%+48.4%0.046%
2/14/2020Bank of America Corp DE18,822$0.66M0.0%-18.2%0.056%
2/14/2020UBS Asset Management Americas Inc.24,425$0.86M0.0%-10.0%0.073%
2/14/2020Jacobs Levy Equity Management Inc.288,676$10.12M0.1%+8.3%0.866%
2/14/2020Bank of New York Mellon Corp145,454$5.10M0.0%-0.6%0.436%
2/14/2020ArrowMark Colorado Holdings LLC524,066$18.38M0.2%-42.6%1.572%
2/14/2020Fred Alger Management LLC1,172,073$41.11M0.2%N/A3.516%
2/14/2020Goldman Sachs Group Inc.116,588$4.09M0.0%-5.3%0.350%
2/14/2020UBS Group AG40,615$1.42M0.0%+63.9%0.122%
2/13/2020Meeder Asset Management Inc.850$30K0.0%-74.7%0.003%
2/13/2020Oxford Asset Management LLP30,704$1.08M0.0%-77.3%0.092%
2/13/2020Amalgamated Bank6,260$0.22M0.0%N/A0.019%
2/13/2020Stifel Financial Corp23,124$0.81M0.0%-17.2%0.069%
2/13/2020Renaissance Technologies LLC2,109,144$73.97M0.1%+23.1%6.327%
2/12/2020Trexquant Investment LP7,381$0.26M0.0%N/A0.022%
2/12/2020King Luther Capital Management Corp17,000$0.60M0.0%-19.0%0.051%
2/12/2020Navellier & Associates Inc8,700$0.31M0.0%N/A0.026%
2/12/2020Credit Suisse AG66,494$2.33M0.0%+110.0%0.199%
2/12/2020Advisor Group Inc.3,117$0.11M0.0%-14.8%0.009%
2/12/2020Solstein Capital LLC1,181$41K0.1%N/A0.004%
2/12/2020Artisan Partners Limited Partnership538,121$18.87M0.0%+65.6%1.615%
2/12/2020Citigroup Inc.9,870$0.35M0.0%-14.7%0.030%
2/12/2020Panagora Asset Management Inc.72,890$2.56M0.0%-46.0%0.219%
2/11/2020HAP Trading LLC14,411$0.51M0.0%+26.4%0.043%
2/11/2020Great West Life Assurance Co. Can1,603$56K0.0%N/A0.005%
2/11/2020Prudential Financial Inc.7,162$0.25M0.0%-37.9%0.021%
2/11/2020EAM Investors LLC141,794$4.97M1.1%+2.0%0.425%
2/10/2020Chicago Equity Partners LLC6,750$0.24M0.0%-41.0%0.020%
2/10/2020Barclays PLC36,167$1.27M0.0%-10.4%0.108%
2/10/2020Essex Investment Management Co. LLC150,544$5.28M0.6%+4.1%0.452%
2/10/2020Bank of Montreal Can31,944$1.12M0.0%+581.8%0.096%
2/10/2020Quantbot Technologies LP6,494$0.23M0.0%-43.8%0.019%
2/7/2020Tower Research Capital LLC TRC2,010$70K0.0%-49.8%0.006%
2/7/2020Charles Schwab Investment Management Inc.178,903$6.28M0.0%+5.1%0.542%
2/6/2020Acadian Asset Management LLC298,329$10.46M0.0%+25.3%0.904%
2/6/2020Victory Capital Management Inc.13,916$0.49M0.0%+205.0%0.042%
2/6/2020Sei Investments Co.27,236$0.96M0.0%+11.8%0.083%
2/6/2020Synovus Financial Corp9,700$0.34M0.0%-48.7%0.029%
2/6/2020Cavalier Investments LLC8,600$0.30M0.1%N/A0.026%
2/6/2020Stone Ridge Asset Management LLC5,765$0.20M0.0%N/A0.017%
2/6/2020State Street Corp752,620$26.39M0.0%+3.5%2.281%
2/6/2020Swiss National Bank46,900$1.65M0.0%+2.9%0.142%
2/5/2020Rhumbline Advisers40,577$1.42M0.0%+4.8%0.123%
2/5/2020New York State Common Retirement Fund29,200$1.02M0.0%-12.3%0.089%
2/5/2020Principal Financial Group Inc.22,767$0.80M0.0%N/A0.069%
2/4/2020Victory Capital Management Inc.13,602$0.42M0.0%+198.2%0.041%
1/31/2020First Mercantile Trust Co.4,597$0.16M0.0%-7.5%0.014%
1/29/2020Emerald Advisers LLC611,961$21.46M0.9%-0.8%1.855%
1/29/2020Russell Investments Group Ltd.199,664$7M0.0%+49.4%0.605%
1/29/2020Rice Hall James & Associates LLC59,601$2.09M0.1%-38.5%0.181%
1/27/2020California Public Employees Retirement System64,921$2.28M0.0%+8.0%0.197%
1/27/2020Virginia Retirement Systems ET AL21,500$0.75M0.0%N/A0.065%
1/24/2020Strs Ohio24,100$0.85M0.0%N/A0.073%
1/23/2020Campbell & CO Investment Adviser LLC17,217$0.60M0.2%+46.7%0.052%
1/17/2020Assenagon Asset Management S.A.5,851$0.21M0.0%-95.4%0.018%
11/27/2019Metropolitan Life Insurance Co NY10,739$0.30M0.0%+33.5%0.033%
11/27/2019Millennium Management LLC313,776$8.71M0.0%N/A0.951%
11/27/2019Squarepoint Ops LLC59,225$1.64M0.0%+52.5%0.180%
11/27/2019Voloridge Investment Management LLC12,398$0.34M0.0%N/A0.038%
11/27/2019Castleark Management LLC140,797$3.91M0.2%N/A0.427%
11/27/2019Barclays PLC40,386$1.12M0.0%+67.4%0.122%
11/27/2019California State Teachers Retirement System50,587$1.40M0.0%+1.2%0.153%
11/27/2019Stifel Financial Corp27,923$0.79M0.0%N/A0.085%
11/27/2019Boston Partners69,038$1.92M0.0%-23.2%0.209%
11/27/2019State Street Corp726,892$20.18M0.0%+7.9%2.203%
11/5/2019Tower Research Capital LLC TRC4,001$0.11M0.0%-29.9%0.012%
11/4/2019SG Americas Securities LLC94,137$2.61M0.0%+1,192.6%0.288%
11/1/2019Mackay Shields LLC13,200$0.37M0.0%N/A0.040%
11/1/2019Synovus Financial Corp18,920$0.53M0.0%N/A0.058%
11/1/2019Russell Investments Group Ltd.133,621$3.71M0.0%+378.9%0.409%
10/31/2019Emerald Advisers LLC616,591$17.12M0.8%-7.1%1.885%
10/31/2019California Public Employees Retirement System60,096$1.67M0.0%+45.1%0.184%
10/30/2019Rice Hall James & Associates LLC96,903$2.69M0.1%-36.0%0.296%
10/30/2019Chicago Equity Partners LLC11,450$0.32M0.0%N/A0.035%
10/29/2019Cadence Capital Management LLC88,697$2.46M0.3%-39.0%0.271%
10/28/2019Dupont Capital Management Corp12,401$0.34M0.0%N/A0.038%
10/28/2019Cutler Group LP1,400$38K0.0%-1,500.0%0.004%
10/25/2019Wakefield Asset Management LLLP17,752$0.49M0.2%N/A0.054%
10/22/2019Essex Investment Management Co. LLC144,567$4.01M0.6%-4.1%0.442%
10/17/2019Envestnet Asset Management Inc.8,504$0.24M0.0%N/A0.026%
10/17/2019Meeder Asset Management Inc.3,355$93K0.0%N/A0.010%
10/16/2019Schwab Charitable Fund277,500$7.70M6.0%-7.3%0.848%
10/16/2019Campbell & CO Investment Adviser LLC11,738$0.33M0.1%N/A0.036%
10/16/2019Assenagon Asset Management S.A.128,050$3.56M0.0%-49.2%0.391%
9/11/2019River & Mercantile Asset Management LLP150,805$2.94M0.1%N/A0.461%
8/27/2019Rehmann Capital Advisory Group19,671$0.38M0.0%N/A0.060%
8/26/2019Boston Partners89,887$1.75M0.0%-12.0%0.275%
8/17/2019Royal Bank of Canada621,567$12.12M0.0%+8.6%1.900%
8/16/2019Susquehanna International Group LLP13,177$0.26M0.0%N/A0.040%
8/15/2019River & Mercantile Asset Management LLP150,805$2.94M0.4%N/A0.461%
8/15/2019Nuveen Asset Management LLC449,349$8.76M0.0%N/A1.374%
8/15/2019UBS Asset Management Americas Inc.20,527$0.40M0.0%+7.4%0.063%
(Data available from 1/1/2016 forward)
This page was last updated on 4/9/2020 by MarketBeat.com Staff

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