TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)

CUSIP: 205306103

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common stock, par value $0.001 per share
Shares outstanding
15,058,357
Total 13F shares
12,762,971
Share change
-340,443
Total reported value
$383,515,418
Put/Call ratio
95%
Price per share
$30.05
Number of holders
121
Value change
-$10,189,602
Number of buys
49
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.

Need full ownership history?
Open the full security ownership history page.

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
9.7%
1,465,605
$43,309,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
9.6%
1,445,487
$42,715,000 30 Sep 2017
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
8.3%
1,250,081
$36,940,000 30 Sep 2017
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
8%
1,201,050
$35,491,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
7.8%
1,179,351
$34,850,000 30 Sep 2017
13F
Burgundy Asset Management Ltd.
13F
Company
6.8%
1,018,371
$30,093,000 30 Sep 2017
13F
Quantum Capital Management, LLC / NJ
13F
Company
5.6%
844,992
$24,970,000 30 Sep 2017
13F
River Road Asset Management, LLC
13F
Company
5.1%
774,755
$22,894,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2%
298,982
$8,835,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
1.9%
285,811
$8,447,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
1.8%
264,579
$7,819,000 30 Sep 2017
13F
VNBTrust, National Association
13F
Company
1.2%
175,345
$5,181,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
1.2%
174,740
$5,164,000 30 Sep 2017
13F
FMR LLC
13F
Company
1.1%
167,510
$4,950,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
1.1%
162,272
$4,795,000 30 Sep 2017
13F
WASATCH ADVISORS LP
13F
Company
0.98%
148,186
$4,379,000 30 Sep 2017
13F
Mondrian Investment Partners LTD
13F
Company
0.7%
104,727
$3,095,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
100,937
$2,982,000 30 Sep 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.67%
100,220
$2,962,000 30 Sep 2017
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.64%
96,703
$2,858,000 30 Sep 2017
13F
Polaris Capital Management, LLC
13F
Company
0.64%
96,450
$2,850,000 30 Sep 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.56%
84,027
$2,483,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.44%
65,645
$1,940,000 30 Sep 2017
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.41%
62,183
$1,838,000 30 Sep 2017
13F
CREDIT SUISSE AG/
13F
Company
0.4%
60,013
$1,773,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.39%
58,086
$1,717,000 30 Sep 2017
13F
SFE Investment Counsel
13F
Company
0.39%
58,052
$1,715,000 30 Sep 2017
13F
TRUSTMARK BANK TRUST DEPARTMENT
13F
Company
0.37%
56,400
$1,667,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.33%
49,178
$1,454,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.32%
48,484
$1,433,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
48,337
$1,429,000 30 Sep 2017
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.32%
47,906
$1,416,000 30 Sep 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.31%
46,014
$1,360,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.29%
44,285
$1,309,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
44,151
$1,305,000 30 Sep 2017
13F
Bridge City Capital, LLC
13F
Company
0.29%
43,792
$1,294,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
42,836
$1,266,000 30 Sep 2017
13F
AXA S.A.
13F
Company
0.26%
39,500
$1,167,000 30 Sep 2017
13F
Aull & Monroe Investment Management Corp
13F
Company
0.23%
34,017
$1,005,000 30 Sep 2017
13F
Southeast Asset Advisors, LLC
13F
Company
0.22%
32,740
$967,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.2%
29,600
$875,000 30 Sep 2017
13F
PineBridge Investments, L.P.
13F
Company
0.18%
27,217
$805,000 30 Sep 2017
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.18%
26,737
$790,000 30 Sep 2017
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.16%
24,461
$722,000 30 Sep 2017
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
0.16%
24,220
$716,000 30 Sep 2017
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.15%
22,900
$677,000 30 Sep 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
22,545
$666,000 30 Sep 2017
13F
BESSEMER GROUP INC
13F
Company
0.15%
22,241
$658,000 30 Sep 2017
13F
Legal & General Group Plc
13F
Company
0.14%
20,351
$602,000 30 Sep 2017
13F
Swiss National Bank
13F
Company
0.13%
20,300
$600,000 30 Sep 2017
13F

Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q4 2017

As of 31 Dec 2017, TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) was held by 121 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,762,971 shares. The largest 10 holders included Francisco Partners Management, LP, BlackRock Inc., Vanguard Group Inc, BROWN BROTHERS HARRIMAN & CO, River Road Asset Management, LLC, Quantum Capital Management, LLC / NJ, Burgundy Asset Management Ltd., STADIUM CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 121 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
119
Q4 2017 holders
121
Holder diff
2
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .