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Model N Inc
Model N Inc. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 82 Institutional holders with a total value of $195,372,514.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,438,936 29,047,727 14.87%
2 RGM Capital, LLC 1,990,935 23,712,000 12.14%
3 Redmile Group, LLC 1,443,278 17,189,000 8.80%
4 Investure, LLC 1,274,459 15,179,000 7.77%
5 WELLINGTON MANAGEMENT GROUP LLP 1,002,334 11,938,000 6.11%
6 Amici Capital, LLC 800,000 9,528,000 4.88%
7 EMERALD ADVISERS, LLC 669,193 7,970,000 4.08%
8 Penn Capital Management Company, LLC 623,459 7,425,000 3.80%
9 EMERALD MUTUAL FUND ADVISERS TRUST 602,015 7,170,000 3.67%
10 BlackRock Fund Advisors 541,314 6,447,000 3.30%
11 VISTA EQUITY PARTNERS MANAGEMENT, LLC 498,427 5,936,000 3.04%
12 VANGUARD GROUP INC 417,513 4,972,000 2.54%
13 Portolan Capital Management, LLC 360,941 4,299,000 2.20%
14 RENAISSANCE TECHNOLOGIES LLC 282,700 3,367,000 1.72%
15 D. E. Shaw & Co., Inc. 226,328 2,696,000 1.38%
16 WESTERLY CAPITAL MANAGEMENT, LLC 200,000 2,382,000 1.22%
17 STATE STREET CORP 196,058 2,335,000 1.20%
18 BlackRock Institutional Trust Company, N.A. 191,697 2,283,000 1.17%
19 NORTHERN TRUST CORP 191,634 2,283,000 1.17%
20 GOLDMAN SACHS GROUP INC 173,469 2,066,000 1.06%
21 ROYCE & ASSOCIATES LP 169,000 2,013,000 1.03%
22 PALISADE CAPITAL MANAGEMENT, LP 115,000 1,370,000 0.70%
23 GEODE CAPITAL MANAGEMENT, LLC 99,683 1,187,000 0.61%
24 RUSSELL FRANK CO/ 88,235 1,051,000 0.54%
25 MILLENNIUM MANAGEMENT LLC 87,970 1,048,000 0.54%
26 NEW YORK STATE COMMON RETIREMENT FUND 86,956 1,036,000 0.53%
27 G2 Investment Partners Management LLC 84,826 1,010,000 0.52%
28 Bank of New York Mellon Corp 83,454 994,000 0.51%
29 Granite Investment Partners, LLC 82,768 986,000 0.50%
30 STONERIDGE INVESTMENT PARTNERS LLC 77,564 924,000 0.47%
31 TWO SIGMA INVESTMENTS, LP 76,537 912,000 0.47%
32 TWO SIGMA ADVISERS, LP 73,700 878,000 0.45%
33 BlackRock Investment Management, LLC 73,701 878,000 0.45%
34 JPMORGAN CHASE & CO 72,732 865,000 0.44%
35 Polar Capital LLP 71,266 849,000 0.43%
36 ESSEX INVESTMENT MANAGEMENT CO LLC 70,655 842,000 0.43%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 69,968 833,000 0.43%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,590 793,000 0.41%
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 50,252 599,000 0.31%
40 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 49,710 592,000 0.30%
41 TEACHERS ADVISORS, LLC 43,497 518,000 0.27%
42 Nationwide Fund Advisors 43,399 517,000 0.26%
43 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,219 455,000 0.23%
44 CITADEL ADVISORS LLC 37,563 447,000 0.23%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,500 435,000 0.22% Call
46 DIMENSIONAL FUND ADVISORS LP 32,103 382,000 0.20%
47 EMANCIPATION MANAGEMENT LLC 30,000 357,000 0.18%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,300 338,000 0.17%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 25,612 305,000 0.16%
50 MORGAN STANLEY 24,917 296,000 0.15%
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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.