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

Institutional Holders (2015Q4)
Portfolio Summary: 71 Institutional holders with a total value of $201,778,673.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RGM Capital, LLC 2,322,451 25,919,000 12.85%
2 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,276,614 25,407,000 12.59%
3 Redmile Group, LLC 1,868,159 20,849,000 10.33%
4 Amici Capital, LLC 1,323,300 14,768,000 7.32%
5 Penn Capital Management Company, LLC 1,267,491 14,145,000 7.01%
6 SOROS FUND MANAGEMENT LLC 1,066,666 11,904,000 5.90%
7 EMERALD ADVISERS, LLC 722,949 8,068,000 4.00%
8 VANGUARD GROUP INC 693,018 7,734,000 3.83%
9 SQN INVESTORS LP 661,851 7,386,000 3.66%
10 RENAISSANCE TECHNOLOGIES LLC 650,000 7,254,000 3.60%
11 EMERALD MUTUAL FUND ADVISERS TRUST 601,765 6,716,000 3.33%
12 Portolan Capital Management, LLC 563,419 6,288,000 3.12%
13 BlackRock Fund Advisors 561,350 6,265,000 3.10%
14 D. E. Shaw & Co., Inc. 260,817 2,911,000 1.44%
15 PALISADE CAPITAL MANAGEMENT, LP 254,000 2,835,000 1.41%
16 BlackRock Institutional Trust Company, N.A. 240,889 2,688,000 1.33%
17 NORTHERN TRUST CORP 227,397 2,537,000 1.26%
18 RUSSELL FRANK CO/ 214,751 2,364,000 1.17%
19 STATE STREET CORP 203,809 2,272,000 1.13%
20 ROYCE & ASSOCIATES LP 199,000 2,221,000 1.10%
21 NEW YORK STATE COMMON RETIREMENT FUND 172,441 1,924,000 0.95%
22 Investure, LLC 133,227 1,487,000 0.74%
23 TWO SIGMA INVESTMENTS, LP 107,309 1,198,000 0.59%
24 Granite Investment Partners, LLC 104,208 1,163,000 0.58%
25 GEODE CAPITAL MANAGEMENT, LLC 101,690 1,134,000 0.56%
26 GOLDMAN SACHS GROUP INC 93,082 1,039,000 0.51%
27 MILLENNIUM MANAGEMENT LLC 82,018 915,000 0.45%
28 TWO SIGMA ADVISERS, LP 81,900 914,000 0.45%
29 BlackRock Investment Management, LLC 72,861 813,000 0.40%
30 Bank of New York Mellon Corp 72,797 811,000 0.40%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 69,968 781,000 0.39%
32 ESSEX INVESTMENT MANAGEMENT CO LLC 69,625 777,000 0.39%
33 POTRERO CAPITAL RESEARCH LLC 69,575 776,000 0.38%
34 DEUTSCHE BANK AG\ 63,794 710,000 0.35%
35 Spark Investment Management LLC 50,600 564,000 0.28%
36 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 48,782 544,000 0.27%
37 EMANCIPATION MANAGEMENT LLC 39,519 441,000 0.22%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 38,756 433,000 0.21%
39 CARLEON CAPITAL PARTNERS LLC 35,091 392,000 0.19%
40 DIMENSIONAL FUND ADVISORS LP 32,103 358,000 0.18%
41 TEACHERS ADVISORS, LLC 30,297 338,000 0.17%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,300 316,000 0.16%
43 PARAMETRIC PORTFOLIO ASSOCIATES LLC 26,997 301,000 0.15%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,786 299,000 0.15%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,800 254,000 0.13% Call
46 Sterling Capital Management LLC 21,786 243,000 0.12%
47 RHUMBLINE ADVISERS 19,504 218,000 0.11%
48 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,365 216,000 0.11%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,952 189,000 0.09%
50 LOS ANGELES CAPITAL MANAGEMENT LLC 16,868 188,000 0.09%
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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.