| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:modn | nyse:modn Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | MODEL N INC | COM | 607525102 | 398 | 14808 | SH | DFND | 1,2,5 | 0 | 0 | 14808 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Model N | Technology | Software & Computer Services | |
| nyse:modn | nyse:modn Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Model N Inc | Equity | 607525102 | 1593771 | 59248 | SH | DFND | 1 | 0 | 59248 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Model N | Technology | Software & Computer Services | |
| nyse:modn | nyse:modn Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | MODEL N INC | COM | 607525102 | 152 | 5657 | SH | SOLE | 5657 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Model N | Technology | Software & Computer Services | ||
| nyse:modn | nyse:modn Shareholders | 13F-HR | 0001592643-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Select Equity Group, L.P. | 1592643 | MODEL N INC | COM | 607525102 | 1252 | 46537 | SH | SOLE | 46537 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Model N | Technology | Software & Computer Services | ||
| nyse:modn | nyse:modn Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Model N Inc | COM | 607525102 | 3 | 100 | SH | DFND | 4 | 100 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Model N | Technology | Software & Computer Services | |
| nyse:modn | nyse:modn Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Model N Inc | COM | 607525102 | 29 | 1082 | SH | DFND | 13 | 1082 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Model N | Technology | Software & Computer Services | |
| nyse:modn | nyse:modn Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Model N Inc | COM | 607525102 | 5 | 195 | SH | DFND | 12 | 195 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Model N | Technology | Software & Computer Services | |
| nyse:modn | nyse:modn Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Model N Inc | COM | 607525102 | 573 | 21310 | SH | DFND | 11 | 21310 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Model N | Technology | Software & Computer Services | |
| nyse:modn | nyse:modn Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Model N Inc | COM | 607525102 | 107 | 3985 | SH | DFND | 0 | 0 | 3985 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Model N | Technology | Software & Computer Services | ||
| nyse:modn | nyse:modn Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | MODEL N INC | COM | 607525102 | 60 | 2219 | SH | SOLE | 2219 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Model N | Technology | Software & Computer Services |