Security key
205306103
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG)
CUSIP: 205306103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 14,990,447
- Total 13F shares
- 13,995,299
- Share change
- +1,118,489
- Total reported value
- $364,365,964
- Put/Call ratio
- 193%
- Price per share
- $26.06
- Number of holders
- 122
- Value change
- +$17,949,491
- Number of buys
- 71
- Number of sells
- 72
Report period
Q3 2016
Institutions
122
Top holders
10
TBRG full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| Francisco Partners Management, LP |
13F
|
Company |
13%
|
1,965,605
|
$78,467,000 | — | 30 Jun 2016 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
1,579,718
|
$63,062,000 | — | 30 Jun 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.6%
|
1,142,144
|
$45,594,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
932,513
|
$37,226,000 | — | 30 Jun 2016 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
5.7%
|
848,502
|
$33,872,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.8%
|
725,709
|
$28,970,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
331,142
|
$13,219,000 | — | 30 Jun 2016 | |
| Boston Trust Walden Corp |
13F
|
Company |
2.2%
|
328,541
|
$13,115,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2%
|
292,496
|
$11,676,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.8%
|
269,528
|
$10,760,000 | — | 30 Jun 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1.8%
|
266,536
|
$10,640,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
259,081
|
$10,341,000 | — | 30 Jun 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
213,264
|
$8,513,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
202,079
|
$8,068,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
162,645
|
$6,492,000 | — | 30 Jun 2016 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
151,135
|
$6,033,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
130,997
|
$5,229,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.86%
|
128,953
|
$5,145,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
117,915
|
$4,707,000 | — | 30 Jun 2016 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
0.73%
|
110,048
|
$4,393,000 | — | 30 Jun 2016 | |
| SFE Investment Counsel |
13F
|
Company |
0.73%
|
108,915
|
$4,348,000 | — | 30 Jun 2016 | |
| Global X Management CO LLC |
13F
|
Company |
0.7%
|
104,997
|
$4,191,000 | — | 30 Jun 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.6%
|
89,728
|
$3,582,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
89,282
|
$3,564,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
85,701
|
$3,421,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
75,272
|
$3,005,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.49%
|
73,563
|
$2,937,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
69,104
|
$2,759,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.44%
|
65,742
|
$2,624,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
59,592
|
$2,379,000 | — | 30 Jun 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
58,766
|
$2,346,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.38%
|
57,549
|
$2,297,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
57,231
|
$2,285,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
57,194
|
$2,282,000 | — | 30 Jun 2016 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.38%
|
56,400
|
$2,251,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
56,114
|
$2,240,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.37%
|
55,800
|
$2,228,000 | — | 30 Jun 2016 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.35%
|
53,100
|
$2,120,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.34%
|
50,312
|
$2,009,000 | — | 30 Jun 2016 | |
| Hendershot Investments Inc. |
13F
|
Company |
0.33%
|
49,146
|
$1,962,000 | — | 30 Jun 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.33%
|
48,896
|
$1,952,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.32%
|
48,349
|
$1,930,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.31%
|
46,864
|
$1,871,000 | — | 30 Jun 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.31%
|
46,566
|
$1,859,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.3%
|
44,700
|
$1,784,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
43,901
|
$1,753,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
43,423
|
$1,733,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.29%
|
43,169
|
$1,723,000 | — | 30 Jun 2016 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.28%
|
41,307
|
$1,649,000 | — | 30 Jun 2016 | |
| Aull & Monroe Investment Management Corp |
13F
|
Company |
0.26%
|
38,522
|
$1,538,000 | — | 30 Jun 2016 |
Institutional Holders of TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) as of Q3 2016
As of 30 Sep 2016,
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,995,299 shares.
The largest 10 holders included
Francisco Partners Management, LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Burgundy Asset Management Ltd., Quantum Capital Management, LLC / NJ, VANGUARD GROUP INC, STADIUM CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, WELLS FARGO & COMPANY/MN, BTIM Corp., and DIMENSIONAL FUND ADVISORS LP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
147
Q3 2016 holders
122
Holder diff
-25
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.