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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
51 Spot Trading L.L.C 20,200 241,000 0.12% Call
52 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,365 231,000 0.12%
53 VOYA INVESTMENT MANAGEMENT LLC 17,712 211,000 0.11%
54 RHUMBLINE ADVISERS 17,448 208,000 0.11%
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,305 183,000 0.09%
56 Sterling Capital Management LLC 15,000 179,000 0.09%
57 WELLS FARGO & COMPANY/MN 14,835 177,000 0.09%
58 A.R.T. Advisors, LLC 14,920 177,000 0.09%
59 CITIGROUP INC 14,337 171,000 0.09%
60 HIGHBRIDGE CAPITAL MANAGEMENT LLC 13,937 166,000 0.08%
61 METROPOLITAN LIFE INSURANCE CO/NY 13,594 162,000 0.08%
62 CREDIT SUISSE AG/ 12,903 154,000 0.08%
63 AMERICAN INTERNATIONAL GROUP, INC. 12,263 146,052 0.07%
64 PDT Partners, LLC 12,117 144,000 0.07%
65 BLACKROCK ADVISORS LLC 10,497 125,000 0.06%
66 PRUDENTIAL FINANCIAL INC 10,400 124,000 0.06%
67 Spark Investment Management LLC 10,400 123,000 0.06%
68 Walleye Trading LLC 8,600 102,000 0.05% Call
69 GROUP ONE TRADING LLC 6,357 76,000 0.04%
70 Walleye Trading LLC 5,800 69,000 0.04% Put
71 DEUTSCHE BANK AG\ 5,236 62,000 0.03%
72 Walleye Trading LLC 4,995 59,000 0.03%
73 UBS Group AG 2,682 32,000 0.02%
74 BNP PARIBAS FINANCIAL MARKETS 1,741 20,735 0.01%
75 BANK OF AMERICA CORP /DE/ 1,559 19,000 0.01%
76 Tower Research Capital LLC (TRC) 1,600 19,000 0.01%
77 BARCLAYS PLC 1,801 19,000 0.01%
78 ROYAL BANK OF CANADA 1,171 14,000 0.01%
79 BlackRock Finance, Inc. 891 11,000 0.01%
80 Invesco Ltd. 553 7,000 0.00%
81 Jefferies Group LLC 422 5,000 0.00%
82 FEDERATED HERMES, INC. 47 1,000 0.00%
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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.