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

Institutional Holders (2016Q1)
Portfolio Summary: 62 Institutional holders with a total value of $195,838,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RGM Capital, LLC 2,401,177 25,861,000 13.21%
2 Redmile Group, LLC 1,885,359 20,305,000 10.37%
3 SOROS FUND MANAGEMENT LLC 1,529,766 16,476,000 8.41%
4 Penn Capital Management Company, LLC 1,498,244 16,136,000 8.24%
5 Amici Capital, LLC 1,216,975 13,107,000 6.69%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,108,622 11,940,000 6.10%
7 VANGUARD GROUP INC 833,693 8,979,000 4.58%
8 EMERALD ADVISERS, LLC 721,407 7,770,000 3.97%
9 EMERALD MUTUAL FUND ADVISERS TRUST 619,765 6,675,000 3.41%
10 Portolan Capital Management, LLC 615,925 6,634,000 3.39%
11 RENAISSANCE TECHNOLOGIES LLC 613,490 6,607,000 3.37%
12 SQN INVESTORS LP 607,360 6,541,000 3.34%
13 BlackRock Fund Advisors 547,139 5,893,000 3.01%
14 Park West Asset Management LLC 525,000 5,654,000 2.89%
15 RUSSELL FRANK CO/ 368,787 3,972,000 2.03%
16 PALISADE CAPITAL MANAGEMENT, LP 313,650 3,378,000 1.72%
17 BlackRock Institutional Trust Company, N.A. 245,258 2,641,000 1.35%
18 D. E. Shaw & Co., Inc. 241,203 2,598,000 1.33%
19 NEW YORK STATE COMMON RETIREMENT FUND 234,319 2,524,000 1.29%
20 NORTHERN TRUST CORP 230,776 2,485,000 1.27%
21 STATE STREET CORP 226,180 2,435,000 1.24%
22 ROYCE & ASSOCIATES LP 215,000 2,316,000 1.18%
23 Granite Investment Partners, LLC 188,234 2,027,000 1.04%
24 GEODE CAPITAL MANAGEMENT, LLC 122,369 1,317,000 0.67%
25 WASATCH ADVISORS LP 105,000 1,133,000 0.58%
26 Bank of New York Mellon Corp 77,444 834,000 0.43%
27 TWO SIGMA INVESTMENTS, LP 74,804 806,000 0.41%
28 BlackRock Investment Management, LLC 74,290 800,000 0.41%
29 TWO SIGMA ADVISERS, LP 74,200 799,000 0.41%
30 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 67,823 730,000 0.37%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 66,172 713,000 0.36%
32 ESSEX INVESTMENT MANAGEMENT CO LLC 59,669 643,000 0.33%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 44,366 478,000 0.24%
34 GOLDMAN SACHS GROUP INC 42,767 461,000 0.24%
35 CARLEON CAPITAL PARTNERS LLC 36,871 397,000 0.20%
36 MILLENNIUM MANAGEMENT LLC 33,864 365,000 0.19%
37 TEACHERS ADVISORS, LLC 33,607 362,000 0.18%
38 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 28,300 305,000 0.16%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 24,172 260,000 0.13%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,100 216,000 0.11% Call
41 RHUMBLINE ADVISERS 19,604 211,000 0.11%
42 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 19,365 209,000 0.11%
43 DIMENSIONAL FUND ADVISORS LP 18,481 199,000 0.10%
44 CITIGROUP INC 16,495 177,000 0.09%
45 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,805 170,000 0.09%
46 METROPOLITAN LIFE INSURANCE CO/NY 15,729 169,000 0.09%
47 Nationwide Fund Advisors 13,907 150,000 0.08%
48 VOYA INVESTMENT MANAGEMENT LLC 13,048 141,000 0.07%
49 LOS ANGELES CAPITAL MANAGEMENT LLC 12,878 139,000 0.07%
50 AMERICAN INTERNATIONAL GROUP, INC. 12,255 132,000 0.07%
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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.