TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)
CUSIP: 205306103
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 15,058,357
- Total 13F shares
- 13,108,592
- Share change
- +183,572
- Total reported value
- $451,410,800
- Put/Call ratio
- 1308%
- Price per share
- $34.45
- Number of holders
- 159
- Value change
- +$8,210,267
- Number of buys
- 71
- Number of sells
- 70
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 |
16%
|
2,378,930
|
$69,703,000 | — | 31 Dec 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
7.9%
|
1,191,870
|
$34,922,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
1,009,841
|
$29,589,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
581,848
|
$17,048,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
548,389
|
$16,068,000 | — | 31 Dec 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.1%
|
472,466
|
$13,843,000 | — | 31 Dec 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.6%
|
388,745
|
$11,384,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.5%
|
379,444
|
$11,117,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
281,029
|
$8,234,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
253,070
|
$7,414,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
232,214
|
$6,804,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
224,653
|
$6,582,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
211,693
|
$6,203,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
195,234
|
$5,720,000 | — | 31 Dec 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.2%
|
184,769
|
$5,414,000 | — | 31 Dec 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.2%
|
176,700
|
$5,177,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
172,560
|
$5,056,000 | — | 31 Dec 2021 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
166,480
|
$4,878,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
165,696
|
$4,855,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
155,893
|
$4,567,000 | — | 31 Dec 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1%
|
150,000
|
$4,395,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.94%
|
141,275
|
$4,139,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.9%
|
135,957
|
$3,984,000 | — | 31 Dec 2021 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.81%
|
121,800
|
$3,569,000 | — | 31 Dec 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.8%
|
120,665
|
$3,535,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
116,680
|
$3,419,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
113,654
|
$3,330,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.72%
|
108,829
|
$3,189,000 | — | 31 Dec 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.69%
|
104,536
|
$3,063,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
103,328
|
$3,028,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
97,294
|
$2,851,000 | — | 31 Dec 2021 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.6%
|
89,914
|
$2,634,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
85,752
|
$2,512,000 | — | 31 Dec 2021 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.54%
|
81,360
|
$2,384,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
79,984
|
$2,343,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.51%
|
76,823
|
$2,251,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.49%
|
74,115
|
$2,168,000 | — | 31 Dec 2021 | |
| AXA S.A. |
13F
|
Company |
0.4%
|
59,700
|
$1,749,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.35%
|
52,411
|
$1,536,000 | — | 31 Dec 2021 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.35%
|
52,000
|
$1,524,000 | — | 31 Dec 2021 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.34%
|
51,889
|
$1,520,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
50,400
|
$1,477,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
49,413
|
$1,445,000 | — | 31 Dec 2021 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.29%
|
44,404
|
$1,301,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
42,602
|
$1,248,000 | — | 31 Dec 2021 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.28%
|
41,600
|
$1,219,000 | — | 31 Dec 2021 | |
| Bridge City Capital, LLC |
13F
|
Company |
0.28%
|
41,428
|
$1,214,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.27%
|
41,137
|
$1,206,000 | — | 31 Dec 2021 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
41,127
|
$1,205,000 | — | 31 Dec 2021 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.26%
|
38,650
|
$1,132,000 | — | 31 Dec 2021 |
Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q1 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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