TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)
CUSIP: 205306103
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 15,058,357
- Total 13F shares
- 12,368,598
- Share change
- +153,032
- Total reported value
- $378,257,177
- Price per share
- $30.60
- Number of holders
- 140
- Value change
- +$5,528,444
- Number of buys
- 61
- Number of sells
- 67
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 |
14%
|
2,063,774
|
$55,391,000 | — | 31 Dec 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
7.7%
|
1,163,498
|
$31,228,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
883,284
|
$23,707,000 | — | 31 Dec 2020 | |
| DUMAC, INC. |
13F
|
Company |
4.4%
|
665,250
|
$17,855,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
553,349
|
$14,849,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
496,507
|
$13,326,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
467,517
|
$12,548,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
459,996
|
$12,346,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
285,500
|
$7,663,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
233,812
|
$6,276,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
204,160
|
$5,480,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
198,861
|
$5,337,000 | — | 31 Dec 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
198,710
|
$5,333,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
177,529
|
$4,765,000 | — | 31 Dec 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
176,365
|
$4,735,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
158,509
|
$4,551,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
161,405
|
$4,332,000 | — | 31 Dec 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
1.1%
|
160,801
|
$4,316,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
159,076
|
$4,270,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.87%
|
130,988
|
$3,516,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.82%
|
123,909
|
$3,326,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
123,214
|
$3,307,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.78%
|
117,752
|
$3,160,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.78%
|
117,036
|
$3,141,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
103,984
|
$2,791,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.67%
|
100,877
|
$2,708,000 | — | 31 Dec 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
100,593
|
$2,700,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.62%
|
94,113
|
$2,524,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.62%
|
93,225
|
$2,502,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
91,112
|
$2,445,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.6%
|
90,202
|
$2,422,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
84,659
|
$2,273,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
81,129
|
$2,178,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.54%
|
80,900
|
$2,171,000 | — | 31 Dec 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.48%
|
73,017
|
$1,960,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.47%
|
71,100
|
$1,908,000 | — | 31 Dec 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.47%
|
70,950
|
$1,904,000 | — | 31 Dec 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.43%
|
65,236
|
$1,751,000 | — | 31 Dec 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.39%
|
59,350
|
$1,593,000 | — | 31 Dec 2020 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.37%
|
56,400
|
$1,514,000 | — | 31 Dec 2020 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.36%
|
54,375
|
$1,459,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
53,341
|
$1,431,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.35%
|
52,887
|
$1,419,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
46,555
|
$1,250,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
44,343
|
$1,190,000 | — | 31 Dec 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
41,127
|
$1,104,000 | — | 31 Dec 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.27%
|
39,930
|
$1,072,000 | — | 31 Dec 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
37,048
|
$995,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.24%
|
35,780
|
$960,000 | — | 31 Dec 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.22%
|
33,780
|
$907,000 | — | 31 Dec 2020 |
Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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