TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG)

CUSIP: 205306103

Q4 2013 13F Holders as of 31 Dec 2013

Type / Class
Equity / Common Stock, par value $.001 per share
Shares outstanding
14,990,447
Total 13F shares
9,336,846
Share change
+39,999
Total reported value
$577,475,285
Put/Call ratio
52%
Price per share
$61.81
Number of holders
159
Value change
+$2,488,911
Number of buys
5
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 205306103?
CUSIP 205306103 identifies TBRG - TruBridge, Inc. - Common Stock, par value $.001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TBRG - TruBridge, Inc. - Common Stock, par value $.001 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
WELLS FARGO & COMPANY/MN
13F
Company
1.6%
240,171
 $14,049,000 — 30 Sep 2013
13F
RATIONAL ADVISORS, INC.
13F
Company
0.11%
16,670
 $975,000 — 30 Sep 2013
13F
State of Tennessee, Department of Treasury
13F
Company
0.07%
11,100
 $649,000 — 30 Sep 2013
13F
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
0.06%
8,386
 $490,586 — 30 Sep 2013
13F
PDT Partners, LLC
13F
Company
0.04%
5,267
 $308,000 — 30 Sep 2013
13F
PineBridge Investments, L.P.
13F
Company
0.01%
1,183
 $69,000 — 30 Sep 2013
13F
HUNTINGTON NATIONAL BANK
13F
Company
0%
611
 $36,000 — 30 Sep 2013
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
293
 $17,000 — 30 Sep 2013
13F

Institutional Holders of TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) as of Q4 2013

As of 31 Dec 2013, TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,336,846 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, BTIM Corp., Bank of New York Mellon Corp, BlackRock Institutional Trust Company, N.A., WELLS FARGO & COMPANY/MN, WASATCH ADVISORS INC, NORTHERN TRUST CORP, and State Street Corp. This page lists 159 institutional shareholders reporting positions in this security for the Q4 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2013 vs Q3 2013 Across Filers

Q3 2013 holders
9
Q4 2013 holders
159
Holder diff
150
Investor Q3 2013 Shares Q4 2013 Shares Share Diff Share Chg % Q3 2013 Value $ Q4 2013 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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