HoldingsChannel.com
MODN Holdings Changes image
This page summarizes the MODN holdings changes quarter over quarter among those 13F filers that have reported for the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023. Share count is compared over these two periods to provide an indication of whether MODN is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer9/30/2023
 Share Count 
12/31/2023
 Share Count 
Change% Change
13F Filers Increasing MODN Share Count
Healthcare of Ontario Pension Plan Trust Fund 2,000 47,000 +45,000 +2250.00%
International Assets Investment Management LLC 151 2,558 +2,407 +1594.04%
FMR LLC 763 3,257 +2,494 +326.87%
Tower Research Capital LLC TRC 2,507 8,725 +6,218 +248.03%
Morgan Stanley 217,420 610,974 +393,554 +181.01%
Barclays PLC 31,056 84,691 +53,635 +172.70%
Balyasny Asset Management LLC 24,655 65,020 +40,365 +163.72%
Algert Global LLC 21,510 54,440 +32,930 +153.09%
Citigroup Inc. 4,439 10,305 +5,866 +132.15%
UBS Group AG 38,752 84,175 +45,423 +117.21%
Aigen Investment Management LP 9,394 20,172 +10,778 +114.73%
Squarepoint Ops LLC 59,423 120,697 +61,274 +103.11%
Bares Capital Management Inc. 345,000 565,000 +220,000 +63.77%
Simplex Trading LLC 1,145 1,761 +616 +53.80%
Two Sigma Investments LP 118,587 178,907 +60,320 +50.87%
Citadel Advisors LLC 66,430 99,794 +33,364 +50.22%
Quadrature Capital Ltd 16,349 23,532 +7,183 +43.94%
Ensign Peak Advisors Inc 17,540 24,740 +7,200 +41.05%
Goldman Sachs Group Inc. 106,417 147,785 +41,368 +38.87%
Stephens Investment Management Group LLC 367,033 506,371 +139,338 +37.96%
Schonfeld Strategic Advisors LLC 25,800 34,045 +8,245 +31.96%
Select Equity Group L.P. 53,031 69,754 +16,723 +31.53%
Principal Financial Group Inc. 18,307 24,008 +5,701 +31.14%
Segall Bryant & Hamill LLC 146,337 188,029 +41,692 +28.49%
Ameriprise Financial Inc. 207,876 261,031 +53,155 +25.57%
Madison Asset Management LLC 129,688 161,989 +32,301 +24.91%
Hsbc Holdings PLC 25,456 31,308 +5,852 +22.99%
Truvestments Capital LLC 6,872 8,427 +1,555 +22.63%
Los Angeles Capital Management & Equity Research Inc. 16,823 20,153 +3,330 +19.79%
Synovus Financial Corp 18,552 22,047 +3,495 +18.84%
JPMorgan Chase & Co. 85,819 101,001 +15,182 +17.69%
Oppenheimer Asset Management Inc. 11,608 13,510 +1,902 +16.39%
Conestoga Capital Advisors LLC 3,317,804 3,824,894 +507,090 +15.28%
Zurcher Kantonalbank Zurich Cantonalbank 8,054 9,235 +1,181 +14.66%
CWM Advisors LLC 12,644 14,237 +1,593 +12.60%
Rice Hall James & Associates LLC 162,966 181,247 +18,281 +11.22%
BlackRock Inc. 3,690,175 4,104,328 +414,153 +11.22%
State Street Corp 854,166 939,581 +85,415 +10.00%
Price T Rowe Associates Inc. MD 15,437 16,825 +1,388 +8.99%
Bank of New York Mellon Corp 149,771 162,851 +13,080 +8.73%
Clearbridge Investments LLC 2,512,468 2,718,760 +206,292 +8.21%
Ranger Investment Management L.P. 866,978 937,846 +70,868 +8.17%
Campbell & CO Investment Adviser LLC 29,437 31,638 +2,201 +7.48%
Geode Capital Management LLC 720,449 767,755 +47,306 +6.57%
Mirae Asset Global Investments Co. Ltd. 16,087 17,130 +1,043 +6.48%
Legal & General Group Plc 36,512 38,095 +1,583 +4.34%
Credit Suisse AG 42,370 44,174 +1,804 +4.26%
Proequities Inc. 850 879 +29 +3.41%
Russell Investments Group Ltd. 226,665 233,312 +6,647 +2.93%
Vanguard Group Inc. 2,644,961 2,710,820 +65,859 +2.49%
The Manufacturers Life Insurance Company 18,453 18,884 +431 +2.34%
UBS Asset Management Americas Inc. 39,187 39,976 +789 +2.01%
Charles Schwab Investment Management Inc. 273,323 277,874 +4,551 +1.67%
American International Group Inc. 18,636 18,906 +270 +1.45%
Legal Advantage Investments Inc. 10,000 10,100 +100 +1.00%
Sei Investments Co. 87,888 88,630 +742 +0.84%
Susquehanna International Group LLP 18,806 18,945 +139 +0.74%
Dimensional Fund Advisors LP 412,452 414,532 +2,080 +0.50%
Glenmede Trust Co. NA 18,213 18,236 +23 +0.13%
13F Filers Reporting New Positions In MODN
Principal Securities Inc. 0 130 +130 +100%
State of Wisconsin Investment Board 0 9,862 +9,862 +100%
Ardsley Advisory Partners LP 0 11,250 +11,250 +100%
TD Asset Management Inc. 0 31,400 +31,400 +100%
Gagnon Securities LLC 0 7,748 +7,748 +100%
Prescott Group Capital Management L.L.C. 0 38,000 +38,000 +100%
AQR Capital Management LLC 0 9,413 +9,413 +100%
SG Americas Securities LLC 0 4,288 +4,288 +100%
Harel Insurance Investments & Financial Services Ltd. 0 229 +229 +100%
Verition Fund Management LLC 0 13,300 +13,300 +100%
Petrus Trust Company LTA 0 22,477 +22,477 +100%
Lombard Odier Asset Management Europe Ltd 0 14,000 +14,000 +100%
Landscape Capital Management L.L.C. 0 15,167 +15,167 +100%
Assenagon Asset Management S.A. 0 295,724 +295,724 +100%
Boothbay Fund Management LLC 0 117,911 +117,911 +100%
Voloridge Investment Management LLC 0 12,740 +12,740 +100%
Trust Point Inc. 0 15,803 +15,803 +100%
Glassman Wealth Services 0 18 +18 +100%
Numerai GP LLC 0 15,516 +15,516 +100%
Silicon Valley Capital Partners 0 650 +650 +100%
Nebula Research & Development LLC 0 14,303 +14,303 +100%
Sixth Street Partners Management Company L.P. 0 145,000 +145,000 +100%
B. Riley Asset Management LLC 0 239,936 +239,936 +100%
Quest Partners LLC 0 10,398 +10,398 +100%
T. Rowe Price Investment Management Inc. 0 1,100,742 +1,100,742 +100%
EntryPoint Capital LLC 0 2,982 +2,982 +100%
Susquehanna Portfolio Strategies LLC 0 13,024 +13,024 +100%
GAMMA Investing LLC 0 11 +11 +100%
Sea Cliff Partners Management LP 0 225,709 +225,709 +100%
13F Filers With Unchanged Share Count
Fifth Third Bancorp 3,514 3,514 UNCH 0.00%
Metropolitan Life Insurance Co NY 2,086 2,086 UNCH 0.00%
Nicholas Company Inc. 283,914 283,914 UNCH 0.00%
Royce & Associates LP 25,000 25,000 UNCH 0.00%
Globeflex Capital L P 27,962 27,962 UNCH 0.00%
State Board of Administration of Florida Retirement System 10,689 10,689 UNCH 0.00%
RE Advisers Corp 134,900 134,900 UNCH 0.00%
Great West Life Assurance Co. Can 3,413 3,413 UNCH 0.00%
Ameritas Investment Partners Inc. 3,710 3,710 UNCH 0.00%
Deltec Asset Management LLC 12,000 12,000 UNCH 0.00%
Ziegler Capital Management LLC 13,018 13,018 UNCH 0.00%
Lmcg Investments LLC 40,660 40,660 UNCH 0.00%
NJ State Employees Deferred Compensation Plan 14,000 14,000 UNCH 0.00%
MetLife Investment Management LLC 19,704 19,704 UNCH 0.00%
Skandinaviska Enskilda Banken AB publ 44,400 44,400 UNCH 0.00%
First Horizon Advisors Inc. 628 628 UNCH 0.00%
HighMark Wealth Management LLC 36,134 36,134 UNCH 0.00%
Concord Wealth Partners 170 170 UNCH 0.00%
Tradition Wealth Management LLC 2,285 2,285 UNCH 0.00%
Thrive Wealth Management LLC 39,623 39,623 UNCH 0.00%
Covestor Ltd 3 3 UNCH 0.00%
13F Filers Decreasing MODN Share Count
Signaturefd LLC 303 56 -247 -81.52%
Marshall Wace LLP 52,263 11,030 -41,233 -78.90%
Quarry LP 3,339 764 -2,575 -77.12%
Captrust Financial Advisors 32,858 7,990 -24,868 -75.68%
Jane Street Group LLC 39,096 10,311 -28,785 -73.63%
Pier 88 Investment Partners LLC 38,179 13,849 -24,330 -63.73%
Park Place Capital Corp 635 232 -403 -63.46%
Stephens Inc. AR 12,180 4,679 -7,501 -61.58%
Qube Research & Technologies Ltd 36,426 16,540 -19,886 -54.59%
Federated Hermes Inc. 150,749 69,532 -81,217 -53.88%
Jump Financial LLC 43,508 23,132 -20,376 -46.83%
Summit Creek Advisors LLC 436,097 243,984 -192,113 -44.05%
Advisor Group Holdings Inc. 4,812 2,768 -2,044 -42.48%
Millennium Management LLC 696,198 405,601 -290,597 -41.74%
Invesco Ltd. 26,183 17,135 -9,048 -34.56%
Elequin Capital LP 12 8 -4 -33.33%
Stifel Financial Corp 23,562 16,221 -7,341 -31.16%
Quantbot Technologies LP 30,260 22,837 -7,423 -24.53%
US Bancorp DE 11,272 8,515 -2,757 -24.46%
American Century Companies Inc. 13,656 10,375 -3,281 -24.03%
The PNC Financial Services Group Inc. 9,900 7,571 -2,329 -23.53%
Janus Henderson Group PLC 27,297 21,068 -6,229 -22.82%
Raymond James & Associates 37,721 29,119 -8,602 -22.80%
BNP Paribas Arbitrage SA 71,170 56,433 -14,737 -20.71%
Envestnet Asset Management Inc. 63,624 50,723 -12,901 -20.28%
D. E. Shaw & Co. Inc. 52,752 42,234 -10,518 -19.94%
First Light Asset Management LLC 1,886,218 1,540,708 -345,510 -18.32%
Two Sigma Advisers LP 159,500 135,500 -24,000 -15.05%
Connor Clark & Lunn Investment Management Ltd. 50,177 42,893 -7,284 -14.52%
Royal Bank of Canada 364,334 316,955 -47,379 -13.00%
Renaissance Technologies LLC 885,726 778,926 -106,800 -12.06%
Bank of America Corp DE 216,580 190,956 -25,624 -11.83%
Occudo Quantitative Strategies LP 38,212 34,260 -3,952 -10.34%
Swiss National Bank 79,600 72,000 -7,600 -9.55%
Nuveen Asset Management LLC 361,121 329,936 -31,185 -8.64%
King Luther Capital Management Corp 124,276 113,776 -10,500 -8.45%
Public Employees Retirement Association of Colorado 8,020 7,391 -629 -7.84%
Amalgamated Bank 5,745 5,351 -394 -6.86%
Migdal Insurance & Financial Holdings Ltd. 164 153 -11 -6.71%
Martingale Asset Management L P 39,144 36,724 -2,420 -6.18%
C M Bidwell & Associates Ltd. 1,374 1,299 -75 -5.46%
Wells Fargo & Company MN 35,876 34,170 -1,706 -4.76%
Kopp Family Office LLC 224,335 214,335 -10,000 -4.46%
Mutual of America Capital Management LLC 61,794 59,083 -2,711 -4.39%
Artisan Partners Limited Partnership 3,310,207 3,168,453 -141,754 -4.28%
Comerica Bank 294,332 282,096 -12,236 -4.16%
Renaissance Group LLC 51,792 49,756 -2,036 -3.93%
Riverbridge Partners LLC 1,317,191 1,268,146 -49,045 -3.72%
California State Teachers Retirement System 40,240 38,771 -1,469 -3.65%
Nisa Investment Advisors LLC 578 560 -18 -3.11%
Northern Trust Corp 479,768 466,586 -13,182 -2.75%
Nordea Investment Management AB 250,245 245,206 -5,039 -2.01%
Deutsche Bank AG 20,879 20,503 -376 -1.80%
Voya Investment Management LLC 21,425 21,153 -272 -1.27%
Arizona State Retirement System 10,307 10,208 -99 -0.96%
Neuberger Berman Group LLC 3,445,091 3,415,219 -29,872 -0.87%
Franklin Resources Inc. 10,415 10,335 -80 -0.77%
Rhumbline Advisers 54,003 53,816 -187 -0.35%
New York State Common Retirement Fund 260,948 260,321 -627 -0.24%
Alliancebernstein L.P. 41,658 41,607 -51 -0.12%
13F Filers Exiting MODN
EFG Asset Management North America Corp. 33,510 0 -33,510 -100.00%
Allspring Global Investments Holdings LLC 2,507 0 -2,507 -100.00%
CenterBook Partners LP 10,129 0 -10,129 -100.00%
Ophir Asset Management Pty Ltd 176,454 0 -176,454 -100.00%
Jackson Creek Investment Advisors LLC 29,620 0 -29,620 -100.00%
XTX Topco Ltd 23,839 0 -23,839 -100.00%
State of Wyoming 3,656 0 -3,656 -100.00%
Aquatic Capital Management LLC 9,300 0 -9,300 -100.00%
Woodline Partners LP 15,772 0 -15,772 -100.00%
Y Intercept Hong Kong Ltd 27,102 0 -27,102 -100.00%
Roubaix Capital LLC 34,591 0 -34,591 -100.00%
Lindbrook Capital LLC 42 0 -42 -100.00%
ExodusPoint Capital Management LP 46,561 0 -46,561 -100.00%
Centiva Capital LP 10,427 0 -10,427 -100.00%
Parallel Advisors LLC 11 0 -11 -100.00%
Quadrant Capital Group LLC 288 0 -288 -100.00%
Engineers Gate Manager LP 21,254 0 -21,254 -100.00%
Point72 Asset Management L.P. 3,901 0 -3,901 -100.00%
Cubist Systematic Strategies LLC 103,362 0 -103,362 -100.00%
Macroview Investment Management LLC 92 0 -92 -100.00%
Creative Planning 30,901 0 -30,901 -100.00%
Dynamic Technology Lab Private Ltd 40,162 0 -40,162 -100.00%
Manchester Capital Management LLC 107 0 -107 -100.00%
Prelude Capital Management LLC 9,811 0 -9,811 -100.00%
Emerald Mutual Fund Advisers Trust 444,605 0 -444,605 -100.00%
Graham Capital Management L.P. 15,957 0 -15,957 -100.00%
Lazard Asset Management LLC 5,232 0 -5,232 -100.00%
First Trust Advisors LP 35,846 0 -35,846 -100.00%
Emerald Advisers LLC 615,374 0 -615,374 -100.00%
Oberweis Asset Management Inc. 241,430 0 -241,430 -100.00%
Group One Trading L.P. 3,216 0 -3,216 -100.00%
Bank of Montreal Can 106,730 0 -106,730 -100.00%
Wellington Management Group LLP 616,547 0 -616,547 -100.00%
Eagle Asset Management Inc. 176,202 0 -176,202 -100.00%
Loomis Sayles & Co. L P 684,207 0 -684,207 -100.00%

See Summary: Institutional Holders of MODN
See Details: Top 10 Hedge Funds Holding MODN
Also See: MODN Insider Buying

MODN Holdings Changes | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.