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 Q2 2016?

147 institutional investors reported TBRG - TruBridge, Inc. - Common stock, par value $0.001 per share for Q2 2016. Use the holders table for investor-level position and value details.

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

CUSIP: 205306103

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common stock, par value $0.001 per share
Shares outstanding: 15,058,357
Total 13F shares: 12,972,398
Share change: -1,271,085
Total reported value: $517,845,595
Put/Call ratio: 127%
Price per share: $39.92
Number of holders: 147
Value change: -$54,231,877
Number of buys: 70
Number of sells: 83

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: Q3 2016
Previous quarter: Q1 2016

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
Francisco Partners Management, LP	13F	Company	13%	1,965,605	$102,447,000	—	31 Mar 2016	13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	13F	Company	7.9%	1,190,871	$62,068,000	—	31 Mar 2016	13F
Burgundy Asset Management Ltd.	13F	Company	7.6%	1,147,439	$59,805,000	—	31 Mar 2016	13F
VANGUARD GROUP INC	13F	Company	6.2%	927,601	$48,347,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	4.7%	703,623	$36,673,000	—	31 Mar 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	4.5%	670,772	$35,477,000	—	31 Mar 2016	13F
Quantum Capital Management, LLC / NJ	13F	Company	3.6%	541,679	$28,232,000	—	31 Mar 2016	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	3.3%	499,047	$26,013,000	—	31 Mar 2016	13F
Numeric Investors LLC	13F	Company	2.9%	438,944	$22,878,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	2.6%	396,421	$20,657,000	—	31 Mar 2016	13F
Boston Trust Walden Corp	13F	Company	2.2%	333,219	$17,367,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.2%	331,269	$17,266,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	1.9%	283,354	$14,768,000	—	31 Mar 2016	13F
Mawer Investment Management Ltd.	13F	Company	1.8%	269,436	$14,043,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	1.7%	255,891	$13,339,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	1.5%	229,923	$11,983,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	1.4%	211,416	$11,018,000	—	31 Mar 2016	13F
FULLER & THALER ASSET MANAGEMENT, INC.	13F	Company	1.3%	201,195	$10,524,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	1.2%	173,626	$9,048,000	—	31 Mar 2016	13F
SENTINEL ASSET MANAGEMENT, INC.	13F	Company	1.1%	171,500	$8,939,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.1%	170,500	$8,886,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.99%	148,687	$7,750,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.87%	131,100	$6,834,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.72%	108,416	$5,650,000	—	31 Mar 2016	13F
Global X Management CO LLC	13F	Company	0.63%	94,714	$4,936,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.6%	89,812	$4,681,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.53%	80,504	$4,196,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.52%	78,982	$4,117,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.52%	77,764	$4,053,000	—	31 Mar 2016	13F
PALISADE CAPITAL MANAGEMENT, LP	13F	Company	0.5%	75,166	$3,918,000	—	31 Mar 2016	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	0.49%	73,185	$3,814,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.48%	72,676	$3,788,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	0.48%	71,690	$3,736,000	—	31 Mar 2016	13F
QS Investors, LLC	13F	Company	0.46%	69,514	$3,623,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.46%	69,392	$3,617,000	—	31 Mar 2016	13F
SFE Investment Counsel	13F	Company	0.45%	68,195	$3,554,000	—	31 Mar 2016	13F
GSA CAPITAL PARTNERS LLP	13F	Company	0.42%	63,457	$3,307,000	—	31 Mar 2016	13F
Gilman Hill Asset Management, LLC	13F	Company	0.41%	61,055	$3,182,000	—	31 Mar 2016	13F
FIRST TRUST ADVISORS LP	13F	Company	0.39%	59,475	$3,100,000	—	31 Mar 2016	13F
TRUSTMARK BANK TRUST DEPARTMENT	13F	Company	0.37%	56,400	$2,940,000	—	31 Mar 2016	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.35%	53,279	$2,777,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.34%	51,144	$2,666,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.32%	48,805	$2,544,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.32%	48,400	$2,523,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.31%	46,697	$2,434,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.31%	45,949	$2,395,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.3%	45,843	$2,389,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.3%	45,444	$2,369,000	—	31 Mar 2016	13F
ANALYTIC INVESTORS, LLC	13F	Company	0.29%	43,081	$2,245,000	—	31 Mar 2016	13F
RHUMBLINE ADVISERS	13F	Company	0.28%	42,386	$2,209,000	—	31 Mar 2016	13F

Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q2 2016

As of 30 Jun 2016, TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,972,398 shares. The largest 10 holders included Francisco Partners Management, LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Burgundy Asset Management Ltd., VANGUARD GROUP INC, Quantum Capital Management, LLC / NJ, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BTIM Corp., BlackRock Institutional Trust Company, N.A., and WELLS FARGO & COMPANY/MN. This page lists 147 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

167

Q2 2016 holders

147

Holder diff

-20

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.