Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
15,000,000
-
Number of holders
-
147
-
Total 13F shares, excl. options
-
12,972,398
-
Shares change
-
-1,271,085
-
Total reported value, excl. options
-
$517,845,595
-
Value change
-
-$54,231,877
-
Put/Call ratio
-
1.27%
-
Number of buys
-
70
-
Number of sells
-
-83
-
Price
-
$39.92
Significant Holders of TruBridge, Inc. - Common Stock, par value $0.001 per share (TBRG) as of Q2 2016
187 filings reported holding TBRG - TruBridge, Inc. - Common Stock, par value $0.001 per share as of Q2 2016.
TruBridge, Inc. - Common Stock, par value $0.001 per share (TBRG) has 147 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,972,398 shares
of 15,000,000 outstanding shares and own 86.48% of the company stock.
Largest 10 shareholders include Francisco Partners Management, LP (1,965,605 shares), KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (1,579,718 shares), Burgundy Asset Management Ltd. (1,142,144 shares), VANGUARD GROUP INC (932,513 shares), Quantum Capital Management, LLC / NJ (848,502 shares), BlackRock Fund Advisors (725,709 shares), DIMENSIONAL FUND ADVISORS LP (331,142 shares), BTIM Corp. (328,541 shares), BlackRock Institutional Trust Company, N.A. (292,496 shares), and WELLS FARGO & COMPANY/MN (269,528 shares).
This table shows the top 147 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.