Security key
205306103
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG)
CUSIP: 205306103
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 14,990,447
- Total 13F shares
- 10,383,460
- Share change
- -670,691
- Total reported value
- $437,683,477
- Put/Call ratio
- 0%
- Price per share
- $42.13
- Number of holders
- 144
- Value change
- -$40,455,486
- Number of buys
- 77
- Number of sells
- 70
Report period
Q3 2015
Institutions
144
Top holders
10
TBRG full security history
Newer quarter: Q4 2015
Previous quarter: Q2 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%
|
1,317,844
|
$70,399,000 | — | 30 Jun 2015 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
5.5%
|
829,518
|
$44,313,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
817,748
|
$43,684,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
654,960
|
$34,988,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.9%
|
590,024
|
$32,027,000 | — | 30 Jun 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
3.3%
|
496,923
|
$26,546,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
3.1%
|
467,521
|
$24,975,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3%
|
446,570
|
$23,855,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.6%
|
396,487
|
$21,180,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.6%
|
384,934
|
$20,564,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
352,000
|
$18,804,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
278,718
|
$14,889,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
249,297
|
$13,320,000 | — | 30 Jun 2015 | |
| Copeland Capital Management, LLC |
13F
|
Company |
1.3%
|
196,585
|
$10,502,000 | — | 30 Jun 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
185,899
|
$9,931,000 | — | 30 Jun 2015 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.97%
|
145,404
|
$7,767,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
140,487
|
$7,505,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.89%
|
133,637
|
$7,137,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.84%
|
126,000
|
$6,731,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
122,429
|
$6,540,000 | — | 30 Jun 2015 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.79%
|
118,082
|
$6,308,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.59%
|
88,716
|
$4,739,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.55%
|
82,923
|
$4,430,000 | — | 30 Jun 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
0.53%
|
79,954
|
$4,271,143 | — | 30 Jun 2015 | |
| SFE Investment Counsel |
13F
|
Company |
0.52%
|
78,375
|
$4,187,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
77,853
|
$4,158,000 | — | 30 Jun 2015 | |
| ING GROEP NV |
13F
|
Company |
0.51%
|
77,100
|
$4,120,000 | — | 30 Jun 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
0.5%
|
75,407
|
$4,028,000 | — | 30 Jun 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.5%
|
74,218
|
$3,965,000 | — | 30 Jun 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
65,042
|
$3,475,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.43%
|
64,106
|
$3,425,000 | — | 30 Jun 2015 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.42%
|
62,550
|
$3,341,000 | — | 30 Jun 2015 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.41%
|
61,641
|
$3,293,000 | — | 30 Jun 2015 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.38%
|
56,400
|
$3,013,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
53,904
|
$2,880,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
53,136
|
$2,838,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.35%
|
52,619
|
$2,810,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
49,983
|
$2,670,000 | — | 30 Jun 2015 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.32%
|
48,665
|
$2,600,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
48,300
|
$2,580,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
48,000
|
$2,564,000 | — | 30 Jun 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.32%
|
47,481
|
$2,536,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.32%
|
47,300
|
$2,527,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.3%
|
44,263
|
$2,365,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.29%
|
43,504
|
$2,324,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.28%
|
42,638
|
$2,278,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
41,879
|
$2,237,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
41,646
|
$2,225,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
41,038
|
$2,192,000 | — | 30 Jun 2015 | |
| Aull & Monroe Investment Management Corp |
13F
|
Company |
0.27%
|
40,676
|
$1,959,000 | — | 30 Jun 2015 |
Institutional Holders of TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) as of Q3 2015
As of 30 Sep 2015,
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,383,460 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, BTIM Corp., WELLS FARGO & COMPANY/MN, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, and Bank of New York Mellon Corp.
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
157
Q3 2015 holders
144
Holder diff
-13
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.