Security key
205306103
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG)
CUSIP: 205306103
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $.001 per share
- Shares outstanding
- 14,990,447
- Total 13F shares
- 11,277,374
- Share change
- -90,984
- Total reported value
- $311,349,307
- Price per share
- $27.61
- Number of holders
- 138
- Value change
- -$749,890
- Number of buys
- 59
- Number of sells
- 69
Report period
Q3 2020
Institutions
138
Top holders
10
TBRG full security history
Newer quarter: Q4 2020
Previous quarter: Q2 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
2,046,367
|
$46,636,000 | — | 30 Jun 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
7.8%
|
1,165,893
|
$26,571,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
946,689
|
$21,576,000 | — | 30 Jun 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.6%
|
532,721
|
$12,140,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
485,031
|
$11,054,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
484,311
|
$11,036,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
269,079
|
$6,133,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
253,938
|
$5,787,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.6%
|
246,398
|
$5,615,000 | — | 30 Jun 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
192,450
|
$4,386,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
190,339
|
$4,337,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
189,792
|
$4,326,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
174,798
|
$3,984,000 | — | 30 Jun 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.2%
|
172,851
|
$3,939,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
171,855
|
$3,917,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
161,404
|
$3,679,000 | — | 30 Jun 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
1%
|
156,387
|
$3,564,000 | — | 30 Jun 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
1%
|
154,000
|
$3,510,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.99%
|
148,628
|
$3,253,000 | — | 30 Jun 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.94%
|
141,137
|
$3,218,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
134,507
|
$3,065,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.81%
|
122,075
|
$2,756,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.81%
|
120,852
|
$2,754,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.75%
|
111,958
|
$2,552,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.74%
|
110,839
|
$2,527,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
99,767
|
$2,274,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.66%
|
98,252
|
$2,239,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
93,260
|
$2,125,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.58%
|
87,364
|
$1,991,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.57%
|
85,347
|
$1,945,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
84,459
|
$1,925,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.53%
|
79,800
|
$1,819,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
78,606
|
$1,791,000 | — | 30 Jun 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.47%
|
70,268
|
$1,601,000 | — | 30 Jun 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.46%
|
69,531
|
$1,585,000 | — | 30 Jun 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.41%
|
61,850
|
$1,410,000 | — | 30 Jun 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.4%
|
60,250
|
$1,373,000 | — | 30 Jun 2020 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.38%
|
56,400
|
$1,285,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
52,800
|
$1,333,000 | — | 30 Jun 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.35%
|
52,688
|
$1,201,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
49,176
|
$1,121,000 | — | 30 Jun 2020 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
0.3%
|
45,425
|
$1,035,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
42,475
|
$968,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
42,022
|
$958,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
40,808
|
$930,000 | — | 30 Jun 2020 | |
| Summit Global Investments |
13F
|
Company |
0.27%
|
40,780
|
$929,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
37,201
|
$847,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
35,343
|
$806,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
34,856
|
$794,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
32,404
|
$738,000 | — | 30 Jun 2020 |
Institutional Holders of TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) as of Q3 2020
As of 30 Sep 2020,
TruBridge, Inc. - Common Stock, par value $.001 per share (TBRG) was held by
138 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,277,374 shares.
The largest 10 holders included
BlackRock Inc., River Road Asset Management, LLC, VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LSV ASSET MANAGEMENT, Invesco Ltd., NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
138
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
140
Q3 2020 holders
138
Holder diff
-2
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.