TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)
CUSIP: 205306103
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 15,058,357
- Total 13F shares
- 14,815,837
- Share change
- +1,680,551
- Total reported value
- $414,820,476
- Put/Call ratio
- 0.72%
- Price per share
- $28.00
- Number of holders
- 117
- Value change
- +$47,854,274
- Number of buys
- 59
- Number of sells
- 47
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 205306103:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Francisco Partners Management, LP |
13F
|
Company |
13%
|
1,965,605
|
$46,388,000 | — | 31 Dec 2016 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.2%
|
1,379,151
|
$32,548,000 | — | 31 Dec 2016 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
8.1%
|
1,217,982
|
$28,744,000 | — | 31 Dec 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
8%
|
1,201,050
|
$28,345,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,069,802
|
$25,248,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.1%
|
911,335
|
$21,508,000 | — | 31 Dec 2016 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
6%
|
909,467
|
$21,463,000 | — | 31 Dec 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
4.5%
|
678,651
|
$16,016,000 | — | 31 Dec 2016 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
3.4%
|
508,078
|
$11,991,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
324,727
|
$7,664,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
312,175
|
$7,367,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
2%
|
300,984
|
$7,103,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
268,938
|
$6,349,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
229,502
|
$5,416,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
219,180
|
$5,172,000 | — | 31 Dec 2016 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.3%
|
201,379
|
$4,753,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
180,852
|
$4,268,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
1.1%
|
167,500
|
$3,953,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
153,216
|
$3,616,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
102,760
|
$2,425,000 | — | 31 Dec 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.66%
|
100,114
|
$2,363,000 | — | 31 Dec 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.66%
|
99,608
|
$2,351,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
88,890
|
$2,097,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
84,525
|
$1,995,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.54%
|
82,050
|
$1,936,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.45%
|
68,194
|
$1,609,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
66,943
|
$1,579,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.41%
|
62,026
|
$1,462,000 | — | 31 Dec 2016 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
60,697
|
$1,432,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
58,753
|
$1,387,000 | — | 31 Dec 2016 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.37%
|
56,400
|
$1,331,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.37%
|
55,705
|
$1,315,000 | — | 31 Dec 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0.35%
|
52,817
|
$1,246,000 | — | 31 Dec 2016 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.34%
|
50,770
|
$1,198,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
49,924
|
$1,178,000 | — | 31 Dec 2016 | |
| Numeric Investors LLC |
13F
|
Company |
0.33%
|
49,000
|
$1,156,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.32%
|
47,881
|
$1,130,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
46,823
|
$1,105,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
44,820
|
$1,058,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.29%
|
43,843
|
$1,034,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.29%
|
43,191
|
$1,019,000 | — | 31 Dec 2016 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
40,720
|
$961,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
39,742
|
$938,000 | — | 31 Dec 2016 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.26%
|
39,104
|
$923,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
38,487
|
$908,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
38,169
|
$901,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
37,500
|
$885,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
35,828
|
$846,000 | — | 31 Dec 2016 | |
| SFE Investment Counsel |
13F
|
Company |
0.24%
|
36,840
|
$838,000 | — | 31 Dec 2016 | |
| Aull & Monroe Investment Management Corp |
13F
|
Company |
0.23%
|
35,367
|
$834,000 | — | 31 Dec 2016 |
Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.