TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)
CUSIP: 205306103
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 15,058,357
- Total 13F shares
- 13,097,589
- Share change
- -670,886
- Total reported value
- $387,035,623
- Put/Call ratio
- 120%
- Price per share
- $29.55
- Number of holders
- 119
- Value change
- -$20,754,303
- Number of buys
- 53
- Number of sells
- 57
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 |
9.7%
|
1,465,605
|
$48,072,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.3%
|
1,400,791
|
$45,946,000 | — | 30 Jun 2017 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
9.1%
|
1,371,243
|
$44,977,000 | — | 30 Jun 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
8%
|
1,201,050
|
$39,394,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
1,186,755
|
$38,925,000 | — | 30 Jun 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
7.2%
|
1,079,606
|
$35,411,000 | — | 30 Jun 2017 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
6.1%
|
924,002
|
$30,307,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
5.3%
|
794,935
|
$26,074,000 | — | 30 Jun 2017 | |
| VNBTrust, National Association |
13F
|
Company |
2.1%
|
317,394
|
$10,411,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
311,695
|
$10,224,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
282,370
|
$9,264,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
239,472
|
$7,855,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
227,393
|
$7,458,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
198,900
|
$6,524,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
167,510
|
$5,494,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
163,571
|
$5,365,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.75%
|
113,186
|
$3,713,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
99,292
|
$3,256,000 | — | 30 Jun 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.64%
|
96,450
|
$3,164,000 | — | 30 Jun 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.57%
|
86,500
|
$2,837,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
81,335
|
$2,668,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
81,116
|
$2,660,000 | — | 30 Jun 2017 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.5%
|
75,049
|
$2,462,000 | — | 30 Jun 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.48%
|
71,597
|
$2,348,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.45%
|
68,214
|
$2,237,000 | — | 30 Jun 2017 | |
| Numeric Investors LLC |
13F
|
Company |
0.41%
|
62,100
|
$2,037,000 | — | 30 Jun 2017 | |
| Millrace Asset Group, Inc. |
13F
|
Company |
0.4%
|
60,806
|
$1,994,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
58,315
|
$1,913,000 | — | 30 Jun 2017 | |
| SFE Investment Counsel |
13F
|
Company |
0.38%
|
57,835
|
$1,897,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
56,957
|
$1,868,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
56,738
|
$1,861,000 | — | 30 Jun 2017 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.37%
|
56,400
|
$1,850,000 | — | 30 Jun 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.35%
|
53,309
|
$1,749,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
45,689
|
$1,499,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
44,707
|
$1,466,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
44,200
|
$1,450,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
40,645
|
$1,334,000 | — | 30 Jun 2017 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.27%
|
40,295
|
$1,322,000 | — | 30 Jun 2017 | |
| AXA S.A. |
13F
|
Company |
0.23%
|
34,800
|
$1,141,000 | — | 30 Jun 2017 | |
| MORGENS WATERFALL VINTIADIS & CO INC |
13F
|
Company |
0.23%
|
34,300
|
$1,125,000 | — | 30 Jun 2017 | |
| Aull & Monroe Investment Management Corp |
13F
|
Company |
0.23%
|
34,117
|
$1,119,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.23%
|
33,955
|
$1,112,000 | — | 30 Jun 2017 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.22%
|
32,868
|
$1,078,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
31,889
|
$1,046,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
29,594
|
$971,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.19%
|
28,817
|
$945,000 | — | 30 Jun 2017 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.18%
|
27,098
|
$889,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
26,468
|
$868,000 | — | 30 Jun 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
24,220
|
$794,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
22,422
|
$735,000 | — | 30 Jun 2017 |
Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.