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?
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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
$46,388,000 31 Dec 2016
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
9.2%
1,379,151
$32,548,000 31 Dec 2016
13F
Burgundy Asset Management Ltd.
13F
Company
8.1%
1,217,982
$28,744,000 31 Dec 2016
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
8%
1,201,050
$28,345,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
7.1%
1,069,802
$25,248,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
6.1%
911,335
$21,508,000 31 Dec 2016
13F
Quantum Capital Management, LLC / NJ
13F
Company
6%
909,467
$21,463,000 31 Dec 2016
13F
River Road Asset Management, LLC
13F
Company
4.5%
678,651
$16,016,000 31 Dec 2016
13F
COLUMBIA WANGER ASSET MANAGEMENT LLC
13F
Company
3.4%
508,078
$11,991,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
324,727
$7,664,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
312,175
$7,367,000 31 Dec 2016
13F
NORGES BANK
13F
Company
2%
300,984
$7,103,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
1.8%
268,938
$6,349,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.5%
229,502
$5,416,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
1.5%
219,180
$5,172,000 31 Dec 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.3%
201,379
$4,753,000 31 Dec 2016
13F
Invesco Ltd.
13F
Company
1.2%
180,852
$4,268,000 31 Dec 2016
13F
FMR LLC
13F
Company
1.1%
167,500
$3,953,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1%
153,216
$3,616,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
102,760
$2,425,000 31 Dec 2016
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.66%
100,114
$2,363,000 31 Dec 2016
13F
Mondrian Investment Partners LTD
13F
Company
0.66%
99,608
$2,351,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.59%
88,890
$2,097,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
84,525
$1,995,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.54%
82,050
$1,936,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.45%
68,194
$1,609,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.44%
66,943
$1,579,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.41%
62,026
$1,462,000 31 Dec 2016
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.4%
60,697
$1,432,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.39%
58,753
$1,387,000 31 Dec 2016
13F
TRUSTMARK BANK TRUST DEPARTMENT
13F
Company
0.37%
56,400
$1,331,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
55,705
$1,315,000 31 Dec 2016
13F
US BANCORP \DE\
13F
Company
0.35%
52,817
$1,246,000 31 Dec 2016
13F
Cubic Asset Management, LLC
13F
Company
0.34%
50,770
$1,198,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.33%
49,924
$1,178,000 31 Dec 2016
13F
Numeric Investors LLC
13F
Company
0.33%
49,000
$1,156,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
47,881
$1,130,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.31%
46,823
$1,105,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.3%
44,820
$1,058,000 31 Dec 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.29%
43,843
$1,034,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.29%
43,191
$1,019,000 31 Dec 2016
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.27%
40,720
$961,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.26%
39,742
$938,000 31 Dec 2016
13F
Southeast Asset Advisors, LLC
13F
Company
0.26%
39,104
$923,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.26%
38,487
$908,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
0.25%
38,169
$901,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
37,500
$885,000 31 Dec 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
35,828
$846,000 31 Dec 2016
13F
SFE Investment Counsel
13F
Company
0.24%
36,840
$838,000 31 Dec 2016
13F
Aull & Monroe Investment Management Corp
13F
Company
0.23%
35,367
$834,000 31 Dec 2016
13F

Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q1 2017

As of 31 Mar 2017, TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,815,837 shares. The largest 10 holders included Francisco Partners Management, LP, BlackRock Inc., STADIUM CAPITAL MANAGEMENT LLC, BROWN BROTHERS HARRIMAN & CO, VANGUARD GROUP INC, Burgundy Asset Management Ltd., River Road Asset Management, LLC, Quantum Capital Management, LLC / NJ, COLUMBIA WANGER ASSET MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 117 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
108
Q1 2017 holders
117
Holder diff
9
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).

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.
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