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MODN — MODEL N INC · All Fund Holders
Funds holding (latest): 34 · Reported value held: $192.31M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q1 2024 | 2.81M | $79.93M | 0.00% | Add |
| Geode Capital Management history | Q1 2024 | 799.04K | $22.75M | 0.00% | Add |
| Wellington Management Group history | Q3 2023 | 616.55K | $15.05M | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2024 | 466.11K | $13.27M | 0.00% | Hold |
| Bank of America Corp history | Q1 2024 | 311.72K | $8.87M | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2024 | 288.18K | $8.20M | 0.00% | Add |
| Morgan Stanley history | Q1 2024 | 284.45K | $8.10M | 0.00% | Reduce |
| Millennium Management history | Q1 2024 | 250.33K | $7.13M | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2024 | 181.58K | $5.17M | 0.01% | Add |
| Goldman Sachs Group history | Q1 2024 | 173.47K | $4.94M | 0.00% | Add |
| BNY Mellon history | Q1 2024 | 157.74K | $4.49M | 0.00% | Reduce |
| Citadel Advisors history | Q1 2024 | 93.32K | $2.66M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2024 | 71.36K | $2.03M | 0.00% | Reduce |
| UBS Group AG history | Q1 2024 | 42.83K | $1.22M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q1 2024 | 38.26K | $1.09M | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2024 | 27.54K | $784.12K | 0.00% | Reduce |
| Royce & Associates history | Q1 2024 | 25.00K | $711.75K | 0.01% | Hold |
| Principal Global Investors history | Q4 2023 | 24.01K | $646.53K | 0.00% | Add |
| Janus Henderson Group history | Q1 2024 | 21.07K | $600.39K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2024 | 20.25K | $576.58K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2024 | 19.88K | $565.93K | 0.00% | Reduce |
| Manulife Financial history | Q1 2024 | 19.37K | $551.49K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2024 | 19.28K | $548.93K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 16.92K | $481.80K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2024 | 10.70K | $304.74K | 0.00% | Add |
| Citigroup Inc history | Q1 2024 | 10.62K | $302.35K | 0.00% | Add |
| Marshall Wace history | Q4 2023 | 11.03K | $297.04K | 0.00% | Reduce |
| Franklin Resources history | Q1 2024 | 10.34K | $294.24K | 0.00% | Hold |
| AQR Capital Management history | Q4 2023 | 9.41K | $253.49K | 0.00% | New |
| PNC Financial Services history | Q1 2024 | 8.78K | $249.91K | 0.00% | Add |
| Point72 Asset Management history | Q1 2024 | 7.50K | $213.53K | 0.00% | New |
| Renaissance Technologies history | Q1 2024 | 754.73K | $21.49K | 0.03% | Reduce |
| T. Rowe Price Associates history | Q1 2024 | 18.02K | $513 | 0.00% | Add |
| Lazard Asset Management history | Q3 2023 | 5.23K | $127 | 0.00% | Add |