What does CUSIP 205306103 represent in this 13F holders report?

CUSIP 205306103 is the security identifier for TBRG - TruBridge, Inc. - Common stock, par value $0.001 per share used to aggregate holder disclosures.

How many institutions held TBRG - TruBridge, Inc. - Common stock, par value $0.001 per share in Q4 2015?

150 institutional investors reported TBRG - TruBridge, Inc. - Common stock, par value $0.001 per share for Q4 2015. Use the holders table for investor-level position and value details.

TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)

CUSIP: 205306103

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / Common stock, par value $0.001 per share
Shares outstanding: 15,058,357
Total 13F shares: 10,928,593
Share change: +538,089
Total reported value: $543,761,806
Put/Call ratio: 18%
Price per share: $49.75
Number of holders: 150
Value change: +$29,015,100
Number of buys: 75
Number of sells: 57

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2016
Previous quarter: Q3 2015

Recent filing periods for CUSIP 205306103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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.

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
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	8.5%	1,276,959	$53,798,000	—	30 Sep 2015	13F
Burgundy Asset Management Ltd.	13F	Company	7.4%	1,119,304	$47,156,000	—	30 Sep 2015	13F
VANGUARD GROUP INC	13F	Company	5.5%	832,911	$35,090,000	—	30 Sep 2015	13F
BlackRock Fund Advisors	13F	Company	4.5%	673,411	$28,371,000	—	30 Sep 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	4.4%	655,075	$27,598,000	—	30 Sep 2015	13F
Boston Trust Walden Corp	13F	Company	3%	447,964	$18,872,000	—	30 Sep 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	2.9%	441,341	$18,595,000	—	30 Sep 2015	13F
NORTHERN TRUST CORP	13F	Company	2.6%	389,540	$16,410,000	—	30 Sep 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.4%	355,881	$14,993,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	2.2%	334,116	$14,077,000	—	30 Sep 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.9%	292,098	$12,306,000	—	30 Sep 2015	13F
STATE STREET CORP	13F	Company	1.7%	250,099	$10,538,000	—	30 Sep 2015	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	1.3%	188,549	$7,944,000	—	30 Sep 2015	13F
Quantum Capital Management, LLC / NJ	13F	Company	1.2%	187,526	$7,900,000	—	30 Sep 2015	13F
NORGES BANK	13F	Company	0.93%	140,487	$5,919,000	—	30 Sep 2015	13F
WASATCH ADVISORS LP	13F	Company	0.64%	96,386	$4,061,000	—	30 Sep 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.59%	88,697	$3,734,000	—	30 Sep 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.53%	80,530	$3,393,000	—	30 Sep 2015	13F
WESTPAC BANKING CORP	13F	Company	0.53%	79,954	$3,368,462	—	30 Sep 2015	13F
RUSSELL FRANK CO/	13F	Company	0.52%	77,646	$3,271,000	—	30 Sep 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.52%	77,601	$3,269,000	—	30 Sep 2015	13F
Gotham Asset Management, LLC	13F	Company	0.51%	77,450	$3,263,000	—	30 Sep 2015	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.51%	77,371	$3,260,000	—	30 Sep 2015	13F
SFE Investment Counsel	13F	Company	0.51%	76,545	$3,225,000	—	30 Sep 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.49%	73,900	$3,113,000	—	30 Sep 2015	13F
CAPSTONE ASSET MANAGEMENT CO	13F	Company	0.47%	71,186	$2,999,000	—	30 Sep 2015	13F
BESSEMER GROUP INC	13F	Company	0.46%	70,000	$2,949,000	—	30 Sep 2015	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.44%	66,223	$2,790,000	—	30 Sep 2015	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.42%	63,559	$2,678,000	—	30 Sep 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.38%	57,554	$2,424,000	—	30 Sep 2015	13F
Hendershot Investments Inc.	13F	Company	0.38%	56,731	$2,390,000	—	30 Sep 2015	13F
TRUSTMARK BANK TRUST DEPARTMENT	13F	Company	0.37%	56,400	$2,376,000	—	30 Sep 2015	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.37%	56,148	$2,366,000	—	30 Sep 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.37%	55,968	$2,358,000	—	30 Sep 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.33%	50,023	$2,108,000	—	30 Sep 2015	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.31%	46,996	$1,979,000	—	30 Sep 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.31%	46,400	$1,955,000	—	30 Sep 2015	13F
Invesco Ltd.	13F	Company	0.3%	45,536	$1,918,000	—	30 Sep 2015	13F
RHUMBLINE ADVISERS	13F	Company	0.3%	44,926	$1,893,000	—	30 Sep 2015	13F
BlackRock Investment Management, LLC	13F	Company	0.29%	43,808	$1,846,000	—	30 Sep 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.29%	43,459	$1,831,000	—	30 Sep 2015	13F
AMERICAN CAPITAL MANAGEMENT INC	13F	Company	0.27%	40,550	$1,708,000	—	30 Sep 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.27%	40,354	$1,700,000	—	30 Sep 2015	13F
UBS Group AG	13F	Company	0.27%	40,025	$1,687,000	—	30 Sep 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	0.27%	40,000	$1,685,000	—	30 Sep 2015	13F
Aull & Monroe Investment Management Corp	13F	Company	0.26%	39,726	$1,674,000	—	30 Sep 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.26%	38,509	$1,622,000	—	30 Sep 2015	13F
Numeric Investors LLC	13F	Company	0.25%	37,300	$1,571,000	—	30 Sep 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.25%	37,218	$1,568,000	—	30 Sep 2015	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.23%	35,080	$1,478,000	—	30 Sep 2015	13F

Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q4 2015

As of 31 Dec 2015, TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) was held by 150 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,928,593 shares. The largest 10 holders included Burgundy Asset Management Ltd., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, SCHRODER INVESTMENT MANAGEMENT GROUP, Quantum Capital Management, LLC / NJ, NORTHERN TRUST CORP, BTIM Corp., DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A.. This page lists 150 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

144

Q4 2015 holders

150

Holder diff

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 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.