TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)
CUSIP: 205306103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 15,058,357
- Total 13F shares
- 11,367,158
- Share change
- +108,751
- Total reported value
- $315,797,302
- Put/Call ratio
- 8.8%
- Price per share
- $27.79
- Number of holders
- 133
- Value change
- +$1,634,253
- Number of buys
- 71
- Number of sells
- 68
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
1,839,150
|
$54,606,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,123,211
|
$33,348,000 | — | 31 Mar 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
mixed-class rows
|
2,579,835
mixed-class rows
|
$28,391,000 | — | 31 Mar 2019 | |
| Francisco Partners Management, LP |
13F
|
Company |
4.6%
|
690,212
|
$20,492,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
mixed-class rows
|
1,832,881
mixed-class rows
|
$18,853,000 | — | 31 Mar 2019 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
1,731,105
|
$17,657,000 | — | 31 Mar 2019 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
class O/S missing
|
1,709,979
|
$17,442,000 | — | 31 Mar 2019 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,575,000
|
$16,065,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.6%
|
538,526
|
$15,989,000 | — | 31 Mar 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
3.4%
|
518,072
|
$15,382,000 | — | 31 Mar 2019 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
1,349,000
|
$13,760,000 | — | 31 Mar 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
3%
|
450,241
|
$13,368,000 | — | 31 Mar 2019 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
1,230,100
|
$12,548,000 | — | 31 Mar 2019 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
1,090,000
|
$11,118,000 | — | 31 Mar 2019 | |
| Kepos Capital LP |
13F
|
Company |
—
class O/S missing
|
1,016,000
|
$10,363,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
342,502
|
$10,169,000 | — | 31 Mar 2019 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
975,000
|
$9,945,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
297,083
|
$8,820,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
278,180
|
$8,259,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
699,999
|
$7,140,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
211,509
|
$6,280,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
209,299
|
$6,214,000 | — | 31 Mar 2019 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
605,689
|
$6,178,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
206,299
mixed-class rows
|
$6,122,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
203,250
|
$6,034,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
459,980
mixed-class rows
|
$5,859,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
191,772
|
$5,694,000 | — | 31 Mar 2019 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
—
class O/S missing
|
550,000
|
$5,610,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
169,801
|
$5,041,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
mixed-class rows
|
222,127
mixed-class rows
|
$4,871,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
160,020
|
$4,750,000 | — | 31 Mar 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
156,886
|
$4,658,000 | — | 31 Mar 2019 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
429,450
|
$4,385,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
244,249
mixed-class rows
|
$4,328,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
140,704
|
$4,178,000 | — | 31 Mar 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.93%
|
139,397
|
$4,139,000 | — | 31 Mar 2019 | |
| Mint Tower Capital Management B.V. |
13F
|
Company |
—
class O/S missing
|
367,300
|
$3,746,000 | — | 31 Mar 2019 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.81%
|
121,942
|
$3,620,000 | — | 31 Mar 2019 | |
| HGC Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
348,756
|
$3,558,000 | — | 31 Mar 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.77%
|
116,528
|
$3,461,000 | — | 31 Mar 2019 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
325,000
|
$3,315,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.74%
|
110,759
|
$3,288,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
106,285
|
$3,155,000 | — | 31 Mar 2019 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
0.69%
|
104,609
|
$3,106,000 | — | 31 Mar 2019 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,060,000 | — | 31 Mar 2019 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
—
class O/S missing
|
300,000
|
$3,060,000 | — | 31 Mar 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.66%
|
99,250
|
$2,947,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
96,193
|
$2,856,000 | — | 31 Mar 2019 | |
| BERKLEY W R CORP |
13F
|
Company |
—
class O/S missing
|
277,830
|
$2,834,000 | — | 31 Mar 2019 | |
| Quantum Capital Management, LLC / NJ |
13F
|
Company |
0.6%
|
90,015
|
$2,673,000 | — | 31 Mar 2019 |
Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q2 2019
As of 30 Jun 2019,
TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) was held by
133 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,367,158 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, River Road Asset Management, LLC, Francisco Partners Management, LP, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, BROWN BROTHERS HARRIMAN & CO, MILLENNIUM MANAGEMENT LLC, Invesco Ltd., and Bank of New York Mellon Corp.
This page lists
133
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
154
Q2 2019 holders
133
Holder diff
-21
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.