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MODEL N INCORPORATED
MODEL N INCORPORATED. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 74 Institutional holders with a total value of $154,752,484.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 RENAISSANCE TECHNOLOGIES LLC 80,200 886,000 0.57%
52 JPMORGAN CHASE & CO 81,734 904,000 0.58%
53 Nationwide Fund Advisors 82,668 913,000 0.59%
54 NORTHERN TRUST CORP 94,183 1,041,000 0.67%
55 STATE STREET CORP 97,496 1,077,000 0.70%
56 TFS CAPITAL LLC 108,440 1,198,000 0.77%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 119,617 1,322,000 0.85%
58 ROYCE & ASSOCIATES LP 124,000 1,370,000 0.89%
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 160,600 1,775,000 1.15% Call
60 D. E. Shaw & Co., Inc. 174,254 1,926,000 1.24%
61 G2 Investment Partners Management LLC 175,533 1,940,000 1.25%
62 MASON STREET ADVISORS, LLC 175,970 1,944,000 1.26%
63 GOLDMAN SACHS GROUP INC 225,877 2,496,000 1.61%
64 BlackRock Institutional Trust Company, N.A. 289,385 3,198,000 2.07%
65 VANGUARD GROUP INC 316,853 3,501,000 2.26%
66 Portolan Capital Management, LLC 319,682 3,532,000 2.28%
67 Amici Capital, LLC 398,345 4,402,000 2.84%
68 BlackRock Fund Advisors 477,637 5,278,000 3.41%
69 WELLINGTON MANAGEMENT GROUP LLP 664,454 7,342,000 4.74%
70 GOLDMAN SACHS GROUP INC 708,000 7,823,000 5.06% Call
71 Redmile Group, LLC 1,360,878 15,038,000 9.72%
72 RGM Capital, LLC 1,391,557 15,377,000 9.94%
73 Flatbush Watermill Management, LLC 2,003,717 22,141,000 14.31%
74 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,345,947 36,973,000 23.89%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.