Model N Inc

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Model N Inc

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NewIncreasedMaintainedDecreasedLiquidated
1154252721
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Envestnet Asset Management Inc09-30-2021Com27,775Increased14.890.00930,000.0012.1833.48Form 13
Private Capital Group, Llc09-30-2021Common Stock113New!0.000.004,000.000.0035.40Form 13
Fifth Third Bancorp09-30-2021Com3,253Decreased-0.310.00109,000.00-2.6833.51Form 13
Arkadios Wealth Advisors09-30-2021Stock8Decreased-11.110.000.000.000.00Form 13
Frontier Capital Management Co Llc09-30-2021Com160,422Decreased-24.150.045,374,000.00-25.8633.50Form 13
Total Clarity Wealth Management, Inc.09-30-2021Com179New!0.000.006,000.000.0033.52Form 13
Conestoga Capital Advisors, Llc09-30-2021Com3,876,097Decreased-6.481.80129,849,000.00-8.5833.50Form 13
Cornerstone Investment Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Riverbridge Partners Llc09-30-2021Com1,291,175Decreased-0.440.4343,254,000.00-2.6833.50Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com14,000Maintained0.000.06469,000.00-2.2933.50Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Capital Associates Llc09-30-2021Common18,469Increased17.540.01619,000.0015.0633.52Form 13
Ziegler Capital Management, Llc09-30-2021Com185,692Increased147.760.236,221,000.002.9333.50Form 13
Solstein Capital, Llc09-30-2021Com1,181Maintained0.000.0240,000.000.0033.87Form 13
Newbridge Financial Services Group, Inc.09-30-2021Com5Decreased-44.440.001,000.000.00200.00Form 13
Emerald Advisers, Llc09-30-2021Com664,740Increased3.320.8122,269,000.001.0033.50Form 13
Emerald Mutual Fund Advisers Trust09-30-2021Com638,541Maintained0.000.7421,391,000.00-2.2533.50Form 13
Signaturefd, Llc09-30-2021Com376Increased394.740.0013,000.00333.3334.57Form 13
Simplex Trading, Llc09-30-2021Com1,380Decreased-1.290.0048,000.002.1334.78Form 13
M&t Bank Corp09-30-2021Com11,740Maintained0.000.00393,000.00-2.2433.48Form 13
Amalgamated Bank09-30-2021Com6,189New!0.000.00207,000.000.0033.45Form 13
Raymond James & Associates09-30-2021Com25,525Increased2.990.00855,000.000.7133.50Form 13
Parallel Advisors, Llc09-30-2021Stock171Increased288.640.006,000.00200.0035.09Form 13
New York State Common Retirement Fund09-30-2021Common Stock25,080Decreased-23.300.00840,000.00-28.0233.49Form 13
Segall Bryant & Hamill, Llc09-30-2021Com141,114Increased15.470.004,731,000.0012.9933.53Form 13
Stanley-laman Group, Ltd.09-30-2021Com42,774Increased10.540.191,433,000.008.0733.50Form 13
Hardy Reed Llc09-30-2021Com7,961Maintained0.000.05267,000.00-2.2033.54Form 13
Hancock Whitney Corp09-30-2021Com12,702Increased3.150.01426,000.000.9533.54Form 13
Deutsche Bank Ag\09-30-2021Com31,857Increased23.200.001,068,000.0017.23134.46Form 13
Advisor Group Holdings, Inc.09-30-2021Com149Increased18.250.005,000.0025.00107.40Form 13
Pnc Financial Services Group, Inc.09-30-2021Com6,059Increased3.430.00203,000.001.50133.77Form 13
Re Advisers Corp09-30-2021Com109,600New!0.000.093,672,000.000.0033.50Form 13
Los Angeles Capital Management Llc09-30-2021Com12,310New!0.000.00412,000.000.0033.47Form 13
Swiss National Bank09-30-2021Com70,700Increased1.730.002,368,000.00-0.5933.49Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock123,267Decreased-19.900.004,128,000.00-21.70100.44Form 13
Summit Global Investments09-30-2021Com6,100New!0.000.02204,000.000.0033.44Form 13
Synovus Financial Corp09-30-2021Com14,302Increased7.940.01479,000.003.2333.49Form 13
Principal Financial Group Inc09-30-2021Com7,139Maintained0.000.00239,000.000.0033.48Form 13
Rice Hall James & Associates, Llc09-30-2021Com162,910Increased17.020.205,457,000.0014.3833.50Form 13
Blackrock Inc.09-30-2021Com2,359,084Increased1.600.0079,029,000.00-0.68535.26Form 13
Quantbot Technologies Lp09-30-2021Com3,300Maintained0.000.01110,000.000.0033.33Form 13
Geneos Wealth Management Inc.09-30-2021Com400Maintained0.000.0013,000.000.0032.50Form 13
Barclays Plc09-30-2021Com29,243Increased104.200.00979,000.0099.8033.48Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Com39,700Maintained0.000.001,330,000.00-2.2833.50Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,033Maintained0.000.0068,000.00-2.8633.45Form 13
Allianz Asset Management Gmbh09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc09-30-2021Stock32Maintained0.000.001,000.000.0031.25Form 13
King Luther Capital Management Corp09-30-2021Com124,463Increased4.190.024,170,000.001.8633.50Form 13
Us Bancorp \de\09-30-2021Common Stock19,602Increased1.450.00657,000.00-0.7667.03Form 13
American Century Companies Inc09-30-2021Com504,200Decreased-0.080.0116,891,000.00-2.3233.50Form 13
Eagle Asset Management Inc09-30-2021Com102,409New!0.000.023,430,000.000.0033.49Form 13
Citigroup Inc09-30-2021Com16,544Increased20.230.00554,000.0017.3733.49Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn41,224Increased33.000.001,381,000.0030.0467.00Form 13
Royce & Associates Lp09-30-2021Com25,000Maintained0.000.01838,000.00-2.2233.52Form 13
Vanguard Group Inc09-30-2021Com1,788,741Increased0.410.0059,923,000.00-1.85134.01Form 13
Renaissance Technologies Llc09-30-2021Com1,046,426Decreased-4.760.0535,055,000.00-6.9033.50Form 13
Bessemer Group Inc09-30-2021Sc137New!0.000.005,000.000.0036.50Form 13
Rhumbline Advisers09-30-2021Com37,190Increased4.280.001,246,000.001.9633.50Form 13
Geode Capital Management, Llc09-30-2021Com546,153Increased2.800.0018,296,000.000.4933.50Form 13
Oppenheimer Asset Management Inc.09-30-2021Com10,884Increased1.230.01365,000.00-0.8233.54Form 13
Cibc Private Wealth Group, Llc09-30-2021Com18,415Maintained0.000.00617,000.00-4.9333.51Form 13
Royal Bank Of Canada09-30-2021Com452,858Increased15.950.0015,171,000.0013.34234.42Form 13
D. E. Shaw & Co., Inc.09-30-2021Com21,670Increased37.960.00726,000.0034.9433.50Form 13
Great West Life Assurance Co /can/09-30-2021Com1,603Maintained0.000.0054,000.00-1.8233.69Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,795Maintained0.000.0094,000.00-2.0833.63Form 13
Voya Investment Management Llc09-30-2021Com14,437Maintained0.000.00484,000.00-2.2233.52Form 13
California State Teachers Retirement System09-30-2021Common Stock45,173Decreased-5.780.001,513,000.00-7.9133.49Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jefferies Group Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Com14,995Decreased-7.050.00502,000.00-9.2233.48Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com852Maintained0.000.0029,000.000.0034.04Form 13
Two Sigma Investments, Lp09-30-2021Com238,213Decreased-1.020.027,980,000.00-3.2533.50Form 13
Algert Global Llc09-30-2021Com16,427New!0.000.07550,000.000.0033.48Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Ranger Investment Management, L.p.09-30-2021Com153,182Increased5.060.275,132,000.00-0.1033.50Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.09-30-2021Com515,133Increased17.150.1717,257,000.0011.3933.50Form 13
Bares Capital Management, Inc.09-30-2021Com407,000New!0.000.2413,635,000.000.0033.50Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,308Maintained0.000.00111,000.00-1.7733.56Form 13
Prelude Capital Management, Llc09-30-2021Com6,704Maintained0.000.01225,000.000.0033.56Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn305,109Maintained0.000.0010,221,000.000.00100.49Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com6,060Decreased-76.730.00203,000.00-77.2733.50Form 13
Susquehanna International Group, Llp09-30-2021Com30,069Decreased-36.600.001,008,000.00-37.9767.05Form 13
Hrt Financial Lp09-30-2021Com15,038Increased98.680.00503,000.0089.1033.45Form 13
Two Sigma Advisers, Lp09-30-2021Com224,213Decreased-37.370.027,511,000.00-40.4533.50Form 13
Metlife Investment Management, Llc09-30-2021Com11,531Decreased-22.310.00386,000.00-26.2033.47Form 13
Tower Research Capital Llc (trc)09-30-2021Com9,714Decreased-35.330.00325,000.00-39.3766.74Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com6,311Decreased-67.550.03211,000.00-68.3733.43Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pdt Partners, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock628Increased810.140.0021,000.00133.3333.44Form 13
Select Equity Group, L.p.09-30-2021Com32,870Increased283.953.701,101,145,000.00260.4933,500.00Form 13
Point72 Hong Kong Ltd09-30-2021Com33Decreased-94.920.001,000.00-95.6530.30Form 13
Cubist Systematic Strategies, Llc09-30-2021Com53,183Increased105.390.021,782,000.0092.8633.51Form 13
Ubs Group Ag09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Engineers Gate Manager Lp09-30-2021Com33,419Maintained0.000.061,120,000.000.0033.51Form 13
Squarepoint Ops Llc09-30-2021Com33,402Decreased-28.780.001,119,000.00-33.1133.50Form 13
Abrdn Plc09-30-2021Com973,598Increased0.530.0732,382,000.00-2.4566.55Form 13
Athanor Capital, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com20,110Maintained0.000.01674,000.000.0033.52Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com99,686Increased53.190.613,339,000.0045.6233.50Form 13
Alpha Paradigm Partners, Llc09-30-2021Com424New!0.000.0114,000,000.000.0033,018.87Form 13
Occudo Quantitative Strategies Lp09-30-2021Com20,387Maintained0.000.08683,000.000.0033.50Form 13
Glenmede Trust Co Na09-30-2021Com16,999Decreased-2.610.00569,000.00-7.3333.47Form 13
Fmr Llc09-30-2021Com21,971Increased0.920.00736,000.00-1.3466.84Form 13
Fred Alger Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/09-30-2021Com221,090Decreased-3.340.007,407,000.00-5.51134.03Form 13
Stifel Financial Corp09-30-2021Com14,329Increased0.090.00481,000.00-2.0473.01Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,433Increased94230.000.01316,000.00-13.6633.50Form 13
Wells Fargo & Company/mn09-30-2021Com135,847Increased71.370.004,551,000.0063.00134.05Form 13
Northern Trust Corp09-30-2021Com491,654Decreased-0.390.0016,471,000.00-2.62167.58Form 13
Legal & General Group Plc09-30-2021Com14,981Increased72.140.00502,000.0067.89101.99Form 13
Ameriprise Financial Inc09-30-2021Com205,716Increased22.300.006,891,000.0014.8363.20Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm30,855Increased11.150.441,033,643,000.005.69167,500.04Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley09-30-2021Com125,378Increased29.710.004,201,000.0026.88205.95Form 13
Nicholas Company, Inc.09-30-2021Com264,224Increased6.720.168,852,000.004.3333.50Form 13
Invesco Ltd.09-30-2021Com15,238Increased24.190.00510,000.0021.1499.27Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock103,418Increased9.350.003,465,000.006.9133.50Form 13
State Street Corp09-30-2021Com745,258Increased5.230.0024,966,000.000.0633.50Form 13
Oberweis Asset Management Inc/09-30-2021Com90,140Increased6.700.633,020,000.000.2033.50Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity44,895Increased43.792.141,503,982,000.0036.5333,499.99Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Common Stock211Maintained0.000.007,000.000.0033.18Form 13
Captrust Financial Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc09-30-2021Com8,300Increased9.210.00278,000.006.5133.49Form 13
Charles Schwab Investment Management Inc09-30-2021Com232,926Increased11.430.007,804,000.004.6333.50Form 13
Arrowmark Colorado Holdings Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Com127,737Increased7.550.004,280,000.005.16134.06Form 13
American International Group, Inc.09-30-2021Com19,433Decreased-0.280.00651,000.00-2.5433.50Form 13
Comerica Bank09-30-2021Com335,611Increased12.779.9911,129,000.0015.9268.25Form 13
First Mercantile Trust Co09-30-2021Com2,740Decreased-6.420.0192,000.00-8.0033.58Form 13