TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)
CUSIP: 205306103
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 15,058,357
- Total 13F shares
- 13,768,528
- Share change
- -1,055,919
- Total reported value
- $451,588,175
- Put/Call ratio
- 5114%
- Price per share
- $32.80
- Number of holders
- 128
- Value change
- -$30,416,071
- Number of buys
- 70
- Number of sells
- 52
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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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
|
$55,037,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
1,402,711
|
$39,277,000 | — | 31 Mar 2017 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.1%
|
1,372,798
|
$38,438,000 | — | 31 Mar 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
8%
|
1,201,050
|
$33,629,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
1,145,617
|
$32,077,000 | — | 31 Mar 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.2%
|
1,088,605
|
$30,481,000 | — | 31 Mar 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
6.1%
|
925,495
|
$25,914,000 | — | 31 Mar 2017 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
6.1%
|
924,384
|
$25,883,000 | — | 31 Mar 2017 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
2.7%
|
405,172
|
$11,345,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
311,302
|
$8,716,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
273,456
|
$7,653,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
231,500
|
$6,481,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
230,253
|
$6,447,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
196,722
|
$5,508,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
172,946
|
$4,842,000 | — | 31 Mar 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
167,586
|
$4,692,000 | — | 31 Mar 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
167,500
|
$4,690,000 | — | 31 Mar 2017 | |
| VNBTrust, National Association |
13F
|
Company |
1%
|
149,925
|
$4,198,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
149,909
|
$4,197,000 | — | 31 Mar 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.66%
|
99,608
|
$2,789,000 | — | 31 Mar 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.64%
|
96,450
|
$2,701,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
96,355
|
$2,697,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
87,301
|
$2,444,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
86,214
|
$2,414,000 | — | 31 Mar 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.48%
|
72,000
|
$2,016,000 | — | 31 Mar 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.46%
|
69,097
|
$1,935,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
68,248
|
$1,911,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.44%
|
66,186
|
$1,853,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.43%
|
64,545
|
$1,807,000 | — | 31 Mar 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.42%
|
63,705
|
$1,782,000 | — | 31 Mar 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.39%
|
58,191
|
$1,629,000 | — | 31 Mar 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.38%
|
57,466
|
$1,609,000 | — | 31 Mar 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.38%
|
57,300
|
$1,604,000 | — | 31 Mar 2017 | |
| Cubic Asset Management, LLC |
13F
|
Company |
0.37%
|
56,415
|
$1,580,000 | — | 31 Mar 2017 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.37%
|
56,400
|
$1,579,000 | — | 31 Mar 2017 | |
| SFE Investment Counsel |
13F
|
Company |
0.33%
|
49,385
|
$1,383,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.31%
|
46,937
|
$1,314,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
44,345
|
$1,242,000 | — | 31 Mar 2017 | |
| HL FINANCIAL SERVICES LLC |
13F
|
Company |
0.29%
|
42,995
|
$1,204,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
42,000
|
$1,176,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.27%
|
40,729
|
$1,140,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
40,436
|
$1,133,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.26%
|
38,697
|
$1,084,000 | — | 31 Mar 2017 | |
| AXA S.A. |
13F
|
Company |
0.24%
|
36,500
|
$1,022,000 | — | 31 Mar 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
35,220
|
$986,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
35,182
|
$983,000 | — | 31 Mar 2017 | |
| Aull & Monroe Investment Management Corp |
13F
|
Company |
0.23%
|
34,617
|
$970,000 | — | 31 Mar 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.22%
|
33,622
|
$941,000 | — | 31 Mar 2017 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.22%
|
33,319
|
$933,000 | — | 31 Mar 2017 | |
| LOMBARDIA CAPITAL PARTNERS LLC |
13F
|
Company |
0.22%
|
33,242
|
$931,000 | — | 31 Mar 2017 |
Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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