TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)
CUSIP: 205306103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 15,058,357
- Total 13F shares
- 9,936,815
- Share change
- +570,028
- Total reported value
- $641,485,646
- Put/Call ratio
- 17%
- Price per share
- $64.60
- Number of holders
- 182
- Value change
- +$37,079,006
- Number of buys
- 98
- Number of sells
- 70
Quarterly Holders Quick Answers
What is CUSIP 205306103?
CUSIP 205306103 identifies TBRG - TruBridge, Inc. - Common stock, par value $0.001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 205306103:
Top shareholders of TBRG - TruBridge, Inc. - Common stock, par value $0.001 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
1,520,309
|
$93,970,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
719,062
|
$44,445,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.9%
|
582,521
|
$36,006,000 | — | 31 Dec 2013 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.5%
|
533,271
|
$32,961,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
469,624
|
$29,027,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
307,712
|
$19,020,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
276,319
|
$17,079,000 | — | 31 Dec 2013 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
272,225
|
$16,826,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
261,664
|
$16,173,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
227,434
|
$14,060,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
225,453
|
$13,935,000 | — | 31 Dec 2013 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
208,250
|
$12,872,000 | — | 31 Dec 2013 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.3%
|
196,930
|
$12,173,000 | — | 31 Dec 2013 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
175,511
|
$10,848,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.2%
|
173,600
|
$10,730,216 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
1.1%
|
160,500
|
$10,012,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
152,991
|
$9,456,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.95%
|
142,712
|
$8,822,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
112,155
|
$6,933,000 | — | 31 Dec 2013 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.69%
|
103,849
|
$6,419,000 | — | 31 Dec 2013 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.65%
|
98,273
|
$6,074,000 | — | 31 Dec 2013 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
95,575
|
$5,907,000 | — | 31 Dec 2013 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.62%
|
93,631
|
$5,787,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.61%
|
91,284
|
$5,642,000 | — | 31 Dec 2013 | |
| NICHOLAS COMPANY, INC. |
13F
|
Company |
0.55%
|
82,338
|
$5,089,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
64,777
|
$4,003,000 | — | 31 Dec 2013 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
61,795
|
$3,820,000 | — | 31 Dec 2013 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.41%
|
61,273
|
$3,787,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
54,430
|
$3,397,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
54,167
|
$3,347,000 | — | 31 Dec 2013 | |
| SFE Investment Counsel |
13F
|
Company |
0.35%
|
52,350
|
$3,236,000 | — | 31 Dec 2013 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
48,477
|
$2,996,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
46,774
|
$2,891,000 | — | 31 Dec 2013 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.3%
|
44,675
|
$2,761,000 | — | 31 Dec 2013 | |
| Aull & Monroe Investment Management Corp |
13F
|
Company |
0.3%
|
44,523
|
$2,752,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
41,517
|
$2,566,000 | — | 31 Dec 2013 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
41,260
|
$2,550,000 | — | 31 Dec 2013 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.26%
|
38,675
|
$2,391,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.26%
|
38,431
|
$2,374,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
37,100
|
$2,293,000 | — | 31 Dec 2013 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.24%
|
36,200
|
$2,237,522 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
36,165
|
$2,235,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
35,145
|
$2,172,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
33,800
|
$2,089,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.22%
|
32,400
|
$2,003,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
31,320
|
$1,935,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.19%
|
27,907
|
$1,899,000 | — | 31 Dec 2013 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.2%
|
29,842
|
$1,845,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
29,471
|
$1,822,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
28,854
|
$1,783,000 | — | 31 Dec 2013 |
Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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