Security key
205306103
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG)
CUSIP: 205306103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 14,990,447
- Total 13F shares
- 11,110,996
- Share change
- +6,651
- Total reported value
- $593,854,410
- Put/Call ratio
- 36%
- Price per share
- $53.42
- Number of holders
- 157
- Value change
- +$188,210
- Number of buys
- 70
- Number of sells
- 75
Report period
Q2 2015
Institutions
157
Top holders
10
TBRG full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
8.8%
|
1,314,654
|
$71,333,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
792,716
|
$43,013,000 | — | 31 Mar 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.4%
|
654,692
|
$35,524,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.2%
|
630,765
|
$34,225,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.9%
|
583,878
|
$31,074,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.4%
|
515,369
|
$27,965,000 | — | 31 Mar 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
3.4%
|
513,223
|
$27,847,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.2%
|
482,118
|
$26,160,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
402,305
|
$21,838,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
395,067
|
$21,436,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
346,688
|
$18,811,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
295,661
|
$16,043,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
251,684
|
$13,654,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
180,999
|
$9,821,000 | — | 31 Mar 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
156,208
|
$8,476,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
140,487
|
$7,623,000 | — | 31 Mar 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
0.9%
|
134,544
|
$7,300,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.84%
|
126,000
|
$6,837,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.73%
|
109,186
|
$5,924,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
109,010
|
$5,915,000 | — | 31 Mar 2015 | |
| ING GROEP NV |
13F
|
Company |
0.71%
|
106,400
|
$5,781,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.7%
|
104,255
|
$5,656,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
89,858
|
$4,876,000 | — | 31 Mar 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.59%
|
88,054
|
$4,777,810 | — | 31 Mar 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
79,990
|
$4,340,000 | — | 31 Mar 2015 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.53%
|
79,123
|
$4,293,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.52%
|
77,734
|
$4,218,000 | — | 31 Mar 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.52%
|
77,573
|
$4,209,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.5%
|
74,321
|
$4,032,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
73,915
|
$4,010,000 | — | 31 Mar 2015 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.47%
|
69,815
|
$3,788,000 | — | 31 Mar 2015 | |
| SFE Investment Counsel |
13F
|
Company |
0.45%
|
67,815
|
$3,680,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
66,793
|
$3,624,000 | — | 31 Mar 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
65,042
|
$3,529,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
64,591
|
$3,504,000 | — | 31 Mar 2015 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.42%
|
62,651
|
$3,399,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
60,904
|
$3,305,000 | — | 31 Mar 2015 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.38%
|
56,400
|
$3,060,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
52,486
|
$2,846,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
49,653
|
$2,694,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.33%
|
49,300
|
$2,864,000 | — | 31 Mar 2015 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.32%
|
48,665
|
$2,641,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
44,119
|
$2,394,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
43,531
|
$2,362,000 | — | 31 Mar 2015 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.28%
|
42,293
|
$2,295,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
41,441
|
$2,249,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
41,340
|
$2,244,000 | — | 31 Mar 2015 | |
| Aull & Monroe Investment Management Corp |
13F
|
Company |
0.27%
|
40,971
|
$2,223,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
40,890
|
$2,218,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
38,549
|
$2,091,000 | — | 31 Mar 2015 |
Institutional Holders of TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) as of Q2 2015
As of 30 Jun 2015,
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,110,996 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Burgundy Asset Management Ltd., VANGUARD GROUP INC, BlackRock Fund Advisors, SCHRODER INVESTMENT MANAGEMENT GROUP, Mawer Investment Management Ltd., BTIM Corp., WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, and NORTHERN TRUST CORP.
This page lists
157
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
164
Q2 2015 holders
157
Holder diff
-7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.