TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)
CUSIP: 205306103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 15,058,357
- Total 13F shares
- 11,351,020
- Share change
- -22,151
- Total reported value
- $258,688,507
- Price per share
- $22.79
- Number of holders
- 140
- Value change
- -$170,635
- Number of buys
- 70
- Number of sells
- 56
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
2,027,906
|
$45,122,000 | — | 31 Mar 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
7.2%
|
1,082,193
|
$24,079,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
943,816
|
$21,000,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
474,583
|
$10,556,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
461,642
|
$10,272,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
450,698
|
$10,028,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
281,832
|
$6,271,000 | — | 31 Mar 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.4%
|
210,230
|
$4,678,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
187,057
|
$4,162,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
182,671
|
$4,064,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
177,687
|
$3,954,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.1%
|
171,393
|
$3,813,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.2%
|
181,711
|
$3,804,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
168,689
|
$3,754,000 | — | 31 Mar 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
165,395
|
$3,680,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
164,407
|
$3,658,000 | — | 31 Mar 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1%
|
156,100
|
$3,473,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1%
|
154,689
|
$3,441,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
154,166
|
$3,430,000 | — | 31 Mar 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.99%
|
149,497
|
$3,326,000 | — | 31 Mar 2020 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.94%
|
142,200
|
$3,164,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.93%
|
140,742
|
$3,132,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.92%
|
137,905
|
$3,069,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
133,276
|
$2,965,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
130,714
|
$2,908,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.87%
|
130,483
|
$2,903,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.74%
|
110,705
|
$2,463,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.7%
|
105,850
|
$2,359,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.69%
|
103,596
|
$2,305,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.66%
|
99,613
|
$2,216,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
86,397
|
$1,923,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.57%
|
86,277
|
$1,920,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.56%
|
84,138
|
$1,872,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.54%
|
80,857
|
$1,799,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
79,152
|
$1,762,000 | — | 31 Mar 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.46%
|
69,481
|
$1,546,000 | — | 31 Mar 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.46%
|
69,307
|
$1,542,000 | — | 31 Mar 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.45%
|
67,250
|
$1,496,000 | — | 31 Mar 2020 | |
| AXA S.A. |
13F
|
Company |
0.42%
|
63,100
|
$1,404,000 | — | 31 Mar 2020 | |
| Fondren Management LP |
13F
|
Company |
0.42%
|
63,000
|
$1,402,000 | — | 31 Mar 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.4%
|
60,486
|
$1,346,000 | — | 31 Mar 2020 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.37%
|
56,400
|
$1,255,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
56,276
|
$1,252,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
52,869
|
$1,177,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.35%
|
52,709
|
$1,173,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.35%
|
52,500
|
$1,168,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
51,432
|
$1,144,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
45,146
|
$1,004,000 | — | 31 Mar 2020 | |
| Summit Global Investments |
13F
|
Company |
0.26%
|
39,480
|
$878,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
32,673
|
$727,000 | — | 31 Mar 2020 |
Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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