Security key
205306103
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG)
CUSIP: 205306103
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 14,990,447
- Total 13F shares
- 10,072,903
- Share change
- +418,970
- Total reported value
- $579,083,370
- Put/Call ratio
- 35%
- Price per share
- $57.49
- Number of holders
- 172
- Value change
- +$22,792,298
- Number of buys
- 83
- Number of sells
- 72
Report period
Q3 2014
Institutions
172
Top holders
10
TBRG full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
TruBridge, Inc. SEC filings
TruBridge, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 205306103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.8%
|
1,462,933
|
$93,043,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5%
|
747,763
|
$47,557,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.7%
|
547,262
|
$34,806,000 | — | 30 Jun 2014 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.5%
|
523,361
|
$33,286,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.1%
|
463,031
|
$29,449,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
316,796
|
$20,148,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
293,015
|
$18,636,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.9%
|
291,517
|
$18,540,481 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
272,729
|
$17,346,000 | — | 30 Jun 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1.6%
|
237,230
|
$15,088,000 | — | 30 Jun 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.6%
|
233,884
|
$14,875,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
225,871
|
$14,364,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
216,399
|
$13,763,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
214,181
|
$13,623,000 | — | 30 Jun 2014 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
190,950
|
$12,144,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
171,510
|
$10,908,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
132,015
|
$8,396,000 | — | 30 Jun 2014 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.87%
|
131,000
|
$8,332,000 | — | 30 Jun 2014 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.78%
|
116,537
|
$7,412,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
112,155
|
$7,133,000 | — | 30 Jun 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
0.65%
|
98,074
|
$6,238,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.64%
|
95,989
|
$6,342,000 | — | 30 Jun 2014 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.63%
|
94,500
|
$6,010,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
92,852
|
$5,904,000 | — | 30 Jun 2014 | |
| ING GROEP NV |
13F
|
Company |
0.58%
|
87,400
|
$5,552,000 | — | 30 Jun 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.55%
|
83,044
|
$5,282,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.55%
|
82,873
|
$5,270,000 | — | 30 Jun 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.48%
|
72,226
|
$4,594,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
68,901
|
$4,382,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
68,824
|
$4,378,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.43%
|
64,734
|
$4,117,000 | — | 30 Jun 2014 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.41%
|
61,600
|
$3,918,000 | — | 30 Jun 2014 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.4%
|
60,503
|
$3,848,000 | — | 30 Jun 2014 | |
| NEW AMSTERDAM PARTNERS LLC/NY |
13F
|
Company |
0.38%
|
56,955
|
$3,622,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.37%
|
55,689
|
$3,541,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
55,330
|
$3,519,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
50,177
|
$3,191,000 | — | 30 Jun 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
47,675
|
$3,032,000 | — | 30 Jun 2014 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.3%
|
45,413
|
$2,888,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
45,095
|
$2,868,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
44,599
|
$2,836,000 | — | 30 Jun 2014 | |
| Aull & Monroe Investment Management Corp |
13F
|
Company |
0.3%
|
44,498
|
$2,830,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.28%
|
41,500
|
$2,642,000 | — | 30 Jun 2014 | |
| SFE Investment Counsel |
13F
|
Company |
0.27%
|
40,945
|
$2,604,000 | — | 30 Jun 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.27%
|
39,750
|
$2,528,000 | — | 30 Jun 2014 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
39,319
|
$2,501,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.24%
|
36,496
|
$2,321,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
35,856
|
$2,281,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
33,101
|
$2,105,000 | — | 30 Jun 2014 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.2%
|
29,842
|
$1,898,000 | — | 30 Jun 2014 |
Institutional Holders of TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) as of Q3 2014
As of 30 Sep 2014,
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) was held by
172 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,072,903 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, NORTHERN TRUST CORP, Mawer Investment Management Ltd., SCHRODER INVESTMENT MANAGEMENT GROUP, DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A..
This page lists
172
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
176
Q3 2014 holders
172
Holder diff
-4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.