Security key
205306103
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG)
CUSIP: 205306103
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 14,990,447
- Total 13F shares
- 12,925,041
- Share change
- +193,844
- Total reported value
- $377,497,756
- Put/Call ratio
- 0%
- Price per share
- $29.20
- Number of holders
- 126
- Value change
- +$5,560,285
- Number of buys
- 52
- Number of sells
- 53
Report period
Q1 2018
Institutions
126
Top holders
10
TBRG full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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
|
$44,041,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.7%
|
1,458,080
|
$43,816,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
1,223,930
|
$36,780,000 | — | 31 Dec 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
8%
|
1,201,050
|
$36,092,000 | — | 31 Dec 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
5.3%
|
799,345
|
$24,020,000 | — | 31 Dec 2017 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
4.7%
|
708,795
|
$21,299,000 | — | 31 Dec 2017 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
4.6%
|
696,111
|
$20,918,000 | — | 31 Dec 2017 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.5%
|
668,933
|
$20,101,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
305,341
|
$9,175,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
298,589
|
$8,972,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
287,070
|
$8,626,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
256,331
|
$7,703,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
201,481
|
$6,055,000 | — | 31 Dec 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
200,000
|
$6,010,000 | — | 31 Dec 2017 | |
| VNBTrust, National Association |
13F
|
Company |
1.1%
|
168,564
|
$5,066,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
1.1%
|
166,921
|
$5,016,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
161,846
|
$4,863,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
151,613
|
$4,556,000 | — | 31 Dec 2017 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.71%
|
107,119
|
$3,219,000 | — | 31 Dec 2017 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.71%
|
106,442
|
$3,199,000 | — | 31 Dec 2017 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.7%
|
104,727
|
$3,147,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
102,563
|
$3,082,000 | — | 31 Dec 2017 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.64%
|
96,450
|
$2,898,000 | — | 31 Dec 2017 | |
| AXA S.A. |
13F
|
Company |
0.59%
|
88,900
|
$2,671,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
83,376
|
$2,505,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
76,646
|
$2,303,000 | — | 31 Dec 2017 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.41%
|
62,183
|
$1,869,000 | — | 31 Dec 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.38%
|
57,706
|
$1,735,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
57,171
|
$1,718,000 | — | 31 Dec 2017 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.38%
|
56,400
|
$1,695,000 | — | 31 Dec 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.38%
|
56,300
|
$1,691,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.37%
|
55,825
|
$1,678,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
53,097
|
$1,596,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
51,265
|
$1,541,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
50,452
|
$1,517,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.3%
|
45,115
|
$1,356,000 | — | 31 Dec 2017 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.29%
|
43,792
|
$1,316,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
43,539
|
$1,308,000 | — | 31 Dec 2017 | |
| PineBridge Investments, L.P. |
13F
|
Company |
0.27%
|
40,742
|
$1,224,000 | — | 31 Dec 2017 | |
| SFE Investment Counsel |
13F
|
Company |
0.25%
|
37,489
|
$1,127,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
33,902
|
$1,019,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
33,395
|
$1,003,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
33,303
|
$1,001,000 | — | 31 Dec 2017 | |
| Aull & Monroe Investment Management Corp |
13F
|
Company |
0.22%
|
32,667
|
$981,000 | — | 31 Dec 2017 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.21%
|
31,462
|
$945,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.21%
|
31,305
|
$941,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
29,692
|
$892,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
28,192
|
$846,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
26,358
|
$792,000 | — | 31 Dec 2017 | |
| Sio Capital Management, LLC |
13F
|
Company |
0.16%
|
24,543
|
$738,000 | — | 31 Dec 2017 |
Institutional Holders of TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) as of Q1 2018
As of 31 Mar 2018,
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,925,041 shares.
The largest 10 holders included
BlackRock Inc., Francisco Partners Management, LP, VANGUARD GROUP INC, BROWN BROTHERS HARRIMAN & CO, River Road Asset Management, LLC, STADIUM CAPITAL MANAGEMENT LLC, Burgundy Asset Management Ltd., Quantum Capital Management, LLC / NJ, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
126
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
121
Q1 2018 holders
126
Holder diff
5
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.