What does CUSIP 205306103 represent in this 13F holders report?

CUSIP 205306103 is the security identifier for TBRG - TruBridge, Inc. - Common stock, par value $0.001 per share used to aggregate holder disclosures.

How many institutions held TBRG - TruBridge, Inc. - Common stock, par value $0.001 per share in Q4 2019?

141 institutional investors reported TBRG - TruBridge, Inc. - Common stock, par value $0.001 per share for Q4 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 205306103

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class: Equity / Common stock, par value $0.001 per share
Shares outstanding: 15,058,357
Total 13F shares: 11,387,595
Share change: +97,739
Total reported value: $300,620,823
Price per share: $26.40
Number of holders: 141
Value change: +$6,112,647
Number of buys: 70
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.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2020
Previous quarter: Q3 2019

Recent filing periods for CUSIP 205306103:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	13%	2,003,958	$45,309,000	—	30 Sep 2019	13F
VANGUARD GROUP INC	13F	Company	5.8%	869,967	$19,669,000	—	30 Sep 2019	13F
River Road Asset Management, LLC	13F	Company	5.6%	842,254	$19,043,000	—	30 Sep 2019	13F
Francisco Partners Management, LP	13F	Company	4.6%	690,212	$15,606,000	—	30 Sep 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.6%	399,035	$9,022,000	—	30 Sep 2019	13F
STATE STREET CORP	13F	Company	2.3%	348,476	$7,879,000	—	30 Sep 2019	13F
JPMORGAN CHASE & CO	13F	Company	2.1%	315,413	$7,131,000	—	30 Sep 2019	13F
Invesco Ltd.	13F	Company	1.9%	291,989	$6,602,000	—	30 Sep 2019	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	1.6%	240,595	$5,438,000	—	30 Sep 2019	13F
MARSHALL WACE, LLP	13F	Company	1.4%	212,684	$4,809,000	—	30 Sep 2019	13F
Bank of New York Mellon Corp	13F	Company	1.3%	201,853	$4,564,000	—	30 Sep 2019	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.3%	197,758	$4,472,000	—	30 Sep 2019	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1.3%	195,502	$4,420,000	—	30 Sep 2019	13F
NORTHERN TRUST CORP	13F	Company	1.2%	187,226	$4,233,000	—	30 Sep 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.2%	178,155	$4,027,000	—	30 Sep 2019	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.1%	159,331	$3,602,000	—	30 Sep 2019	13F
Grantham, Mayo, Van Otterloo & Co. LLC	13F	Company	1%	155,000	$3,505,000	—	30 Sep 2019	13F
D. E. Shaw & Co., Inc.	13F	Company	0.99%	149,638	$3,383,000	—	30 Sep 2019	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.99%	148,470	$3,357,000	—	30 Sep 2019	13F
MARTINGALE ASSET MANAGEMENT L P	13F	Company	0.9%	136,141	$3,079,000	—	30 Sep 2019	13F
Mondrian Investment Partners LTD	13F	Company	0.82%	122,818	$2,777,000	—	30 Sep 2019	13F
BROWN BROTHERS HARRIMAN & CO	13F	Company	0.79%	119,000	$2,691,000	—	30 Sep 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.76%	114,449	$2,588,000	—	30 Sep 2019	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.71%	107,610	$2,433,000	—	30 Sep 2019	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.71%	107,172	$2,423,000	—	30 Sep 2019	13F
CRAWFORD INVESTMENT COUNSEL INC	13F	Company	0.7%	105,058	$2,375,000	—	30 Sep 2019	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.69%	104,535	$2,364,000	—	30 Sep 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	0.68%	103,025	$2,330,000	—	30 Sep 2019	13F
Polaris Capital Management, LLC	13F	Company	0.66%	99,250	$2,244,000	—	30 Sep 2019	13F
Nuveen Asset Management, LLC	13F	Company	0.57%	85,845	$1,941,000	—	30 Sep 2019	13F
WINTON GROUP Ltd	13F	Company	0.53%	80,306	$1,816,000	—	30 Sep 2019	13F
CONNORS INVESTOR SERVICES INC	13F	Company	0.52%	78,557	$1,776,000	—	30 Sep 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.5%	75,974	$1,718,000	—	30 Sep 2019	13F
MORGAN STANLEY	13F	Company	0.5%	75,935	$1,716,000	—	30 Sep 2019	13F
LSV ASSET MANAGEMENT	13F	Company	0.49%	74,041	$1,674,000	—	30 Sep 2019	13F
MACKAY SHIELDS LLC	13F	Company	0.45%	67,450	$1,525,000	—	30 Sep 2019	13F
Bridge City Capital, LLC	13F	Company	0.41%	61,331	$1,387,000	—	30 Sep 2019	13F
AXA S.A.	13F	Company	0.4%	60,900	$1,377,000	—	30 Sep 2019	13F
TRUSTMARK BANK TRUST DEPARTMENT	13F	Company	0.37%	56,400	$1,275,000	—	30 Sep 2019	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.37%	55,206	$1,248,000	—	30 Sep 2019	13F
Bowling Portfolio Management LLC	13F	Company	0.36%	54,391	$1,230,000	—	30 Sep 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.36%	54,169	$1,224,000	—	30 Sep 2019	13F
Russell Investments Group, Ltd.	13F	Company	0.35%	52,793	$1,191,000	—	30 Sep 2019	13F
BESSEMER GROUP INC	13F	Company	0.35%	52,500	$1,187,000	—	30 Sep 2019	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.33%	50,027	$1,131,000	—	30 Sep 2019	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.32%	47,462	$1,073,000	—	30 Sep 2019	13F
CITADEL ADVISORS LLC	13F	Company	0.31%	47,031	$1,063,000	—	30 Sep 2019	13F
GLOBEFLEX CAPITAL L P	13F	Company	0.29%	43,808	$990,000	—	30 Sep 2019	13F
Marshall Wace North America L.P.	13F	Company	0.29%	43,195	$978,000	—	30 Sep 2019	13F
VIRGINIA RETIREMENT SYSTEMS ET Al	13F	Company	0.28%	42,900	$970,000	—	30 Sep 2019	13F

Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q4 2019

As of 31 Dec 2019, TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,387,595 shares. The largest 10 holders included BlackRock Inc., River Road Asset Management, LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ACADIAN ASSET MANAGEMENT LLC, Invesco Ltd., JPMORGAN CHASE & CO, KENNEDY CAPITAL MANAGEMENT, INC., and PRUDENTIAL FINANCIAL INC. This page lists 141 institutional shareholders reporting positions in this security for the Q4 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders

128

Q4 2019 holders

141

Holder diff

Investor	Q3 2019 Shares	Q4 2019 Shares	Share Diff	Share Chg %	Q3 2019 Value $	Q4 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.