Security key
205306103
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG)
CUSIP: 205306103
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 14,990,447
- 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
Report period
Q4 2017
Institutions
121
Top holders
10
TBRG full security history
Newer quarter: Q1 2018
Previous quarter: Q3 2017
TruBridge, Inc. SEC filings
TruBridge, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 205306103
Recent filing periods:
Top shareholders of TBRG - TruBridge, Inc. - Common Stock, par value $.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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.8%
|
1,465,605
|
$43,309,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.6%
|
1,445,487
|
$42,715,000 | — | 30 Sep 2017 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.3%
|
1,250,081
|
$36,940,000 | — | 30 Sep 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
8%
|
1,201,050
|
$35,491,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
1,179,351
|
$34,850,000 | — | 30 Sep 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
6.8%
|
1,018,371
|
$30,093,000 | — | 30 Sep 2017 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
5.6%
|
844,992
|
$24,970,000 | — | 30 Sep 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
5.2%
|
774,755
|
$22,894,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
298,982
|
$8,835,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
285,811
|
$8,447,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
264,579
|
$7,819,000 | — | 30 Sep 2017 | |
| VNBTrust, National Association |
13F
|
Company |
1.2%
|
175,345
|
$5,181,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
174,740
|
$5,164,000 | — | 30 Sep 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
167,510
|
$4,950,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
162,272
|
$4,795,000 | — | 30 Sep 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.99%
|
148,186
|
$4,379,000 | — | 30 Sep 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.7%
|
104,727
|
$3,095,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
100,937
|
$2,982,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
100,220
|
$2,962,000 | — | 30 Sep 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.65%
|
96,703
|
$2,858,000 | — | 30 Sep 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.64%
|
96,450
|
$2,850,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
84,027
|
$2,483,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
65,645
|
$1,940,000 | — | 30 Sep 2017 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.41%
|
62,183
|
$1,838,000 | — | 30 Sep 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.4%
|
60,013
|
$1,773,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
58,086
|
$1,717,000 | — | 30 Sep 2017 | |
| SFE Investment Counsel |
13F
|
Company |
0.39%
|
58,052
|
$1,715,000 | — | 30 Sep 2017 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.38%
|
56,400
|
$1,667,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
49,178
|
$1,454,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.32%
|
48,484
|
$1,433,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
48,337
|
$1,429,000 | — | 30 Sep 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.32%
|
47,906
|
$1,416,000 | — | 30 Sep 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.31%
|
46,014
|
$1,360,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
44,285
|
$1,309,000 | — | 30 Sep 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
44,151
|
$1,305,000 | — | 30 Sep 2017 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.29%
|
43,792
|
$1,294,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
42,836
|
$1,266,000 | — | 30 Sep 2017 | |
| AXA S.A. |
13F
|
Company |
0.26%
|
39,500
|
$1,167,000 | — | 30 Sep 2017 | |
| Aull & Monroe Investment Management Corp |
13F
|
Company |
0.23%
|
34,017
|
$1,005,000 | — | 30 Sep 2017 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.22%
|
32,740
|
$967,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
29,600
|
$875,000 | — | 30 Sep 2017 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.18%
|
27,217
|
$805,000 | — | 30 Sep 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.18%
|
26,737
|
$790,000 | — | 30 Sep 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
24,461
|
$722,000 | — | 30 Sep 2017 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
24,220
|
$716,000 | — | 30 Sep 2017 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.15%
|
22,900
|
$677,000 | — | 30 Sep 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
22,545
|
$666,000 | — | 30 Sep 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.15%
|
22,241
|
$658,000 | — | 30 Sep 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.14%
|
20,351
|
$602,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
20,300
|
$600,000 | — | 30 Sep 2017 |
Institutional Holders of TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) as of Q4 2017
As of 31 Dec 2017,
TruBridge, Inc. - Common Stock, par value $.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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.