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

CUSIP: 205306103

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Common stock, par value $0.001 per share
Shares outstanding
15,058,357
Total 13F shares
11,377,707
Share change
-11,392
Total reported value
$252,926,473
Price per share
$22.25
Number of holders
138
Value change
-$2,082,006
Number of buys
67
Number of sells
66

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?
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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
14%
2,090,366
$55,185,000 31 Dec 2019
13F
River Road Asset Management, LLC
13F
Company
7%
1,052,182
$27,778,000 31 Dec 2019
13F
VANGUARD GROUP INC
13F
Company
6.1%
915,854
$24,178,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
424,260
$11,201,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
2.4%
362,381
$9,567,000 31 Dec 2019
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
2.2%
336,672
$8,886,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
2%
295,630
$7,804,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
260,754
$6,883,000 31 Dec 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
1.3%
196,786
$5,195,000 31 Dec 2019
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.3%
193,859
$5,117,000 31 Dec 2019
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
1.3%
191,259
$5,049,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
1.2%
187,147
$4,941,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
1.2%
179,141
$4,730,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
177,066
$4,674,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
1.2%
174,497
$4,607,000 31 Dec 2019
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
1%
156,900
$4,142,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
1%
153,217
$4,046,000 31 Dec 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.98%
148,013
$3,908,000 31 Dec 2019
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.93%
140,442
$3,709,000 31 Dec 2019
13F
Foundry Partners, LLC
13F
Company
0.88%
132,330
$3,494,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
129,543
$3,420,000 31 Dec 2019
13F
MARSHALL WACE, LLP
13F
Company
0.84%
126,034
$3,328,000 31 Dec 2019
13F
Mondrian Investment Partners LTD
13F
Company
0.82%
122,818
$3,242,000 31 Dec 2019
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.79%
118,388
$3,125,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.75%
112,516
$2,970,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.72%
108,969
$2,877,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.71%
107,481
$2,837,000 31 Dec 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.66%
99,573
$2,629,000 31 Dec 2019
13F
Polaris Capital Management, LLC
13F
Company
0.66%
99,250
$2,620,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
96,007
$2,535,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
93,875
$2,478,000 31 Dec 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.6%
90,626
$2,392,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
0.57%
85,522
$2,257,000 31 Dec 2019
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.54%
81,802
$2,160,000 31 Dec 2019
13F
CONNORS INVESTOR SERVICES INC
13F
Company
0.52%
78,780
$2,080,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
77,925
$2,058,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.49%
74,487
$1,966,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.47%
71,168
$1,879,000 31 Dec 2019
13F
Russell Investments Group, Ltd.
13F
Company
0.45%
67,084
$1,771,000 31 Dec 2019
13F
Bridge City Capital, LLC
13F
Company
0.41%
61,331
$1,619,000 31 Dec 2019
13F
AXA S.A.
13F
Company
0.4%
60,900
$1,608,000 31 Dec 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.38%
57,160
$1,509,000 31 Dec 2019
13F
TRUSTMARK BANK TRUST DEPARTMENT
13F
Company
0.37%
56,400
$1,489,000 31 Dec 2019
13F
WINTON GROUP Ltd
13F
Company
0.35%
53,392
$1,410,000 31 Dec 2019
13F
BESSEMER GROUP INC
13F
Company
0.35%
52,500
$1,386,000 31 Dec 2019
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.33%
49,910
$1,318,000 31 Dec 2019
13F
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
0.33%
49,700
$1,312,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
48,676
$1,285,000 31 Dec 2019
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.3%
44,597
$1,177,000 31 Dec 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
43,168
$1,140,000 31 Dec 2019
13F

Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q1 2020

As of 31 Mar 2020, TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,377,707 shares. The largest 10 holders included BlackRock Inc., River Road Asset Management, LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, Invesco Ltd., Foundry Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 138 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
141
Q1 2020 holders
138
Holder diff
-3
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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.
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