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MODEL N INCORPORATED
MODEL N INCORPORATED. 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
51 WELLS FARGO & COMPANY/MN 11,710 126,000 0.06%
52 BLACKROCK ADVISORS LLC 10,782 116,000 0.06%
53 PRUDENTIAL FINANCIAL INC 10,000 108,000 0.06%
54 MORGAN STANLEY 8,389 90,000 0.05%
55 DEUTSCHE BANK AG\ 5,760 61,000 0.03%
56 BANK OF MONTREAL /CAN/ 2,077 22,000 0.01%
57 Tower Research Capital LLC (TRC) 1,642 18,000 0.01%
58 JPMORGAN CHASE & CO 1,600 17,000 0.01%
59 BlackRock Finance, Inc. 796 9,000 0.00%
60 MSI Financial Services Inc 60 1,000 0.00%
61 CUTLER GROUP LLC / CA 4 0 0.00%
62 UBS Group AG 24 0 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.