TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG)
CUSIP: 205306103
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common stock, par value $0.001 per share
- Shares outstanding
- 15,058,357
- Total 13F shares
- 13,146,368
- Share change
- +133,810
- Total reported value
- $420,296,384
- Put/Call ratio
- 0%
- Price per share
- $31.97
- Number of holders
- 148
- Value change
- +$3,652,142
- Number of buys
- 60
- Number of sells
- 75
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%
|
2,411,642
|
$83,079,000 | — | 31 Mar 2022 | |
| River Road Asset Management, LLC |
13F
|
Company |
8.8%
|
1,321,314
|
$45,519,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
1,020,365
|
$35,152,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
601,074
|
$20,707,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
570,050
|
$19,638,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
383,452
|
$13,206,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
367,651
|
$12,666,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.1%
|
318,905
|
$10,986,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
302,878
|
$10,434,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.8%
|
274,600
|
$9,460,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
266,351
|
$9,175,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
222,697
|
$7,673,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.4%
|
205,655
|
$7,085,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
188,990
|
$6,511,000 | — | 31 Mar 2022 | |
| John B. Douglas Jr. |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
233,565
|
$5,902,188 | — | 02 May 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
162,455
|
$5,597,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
158,819
|
$5,472,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
157,866
|
$5,438,000 | — | 31 Mar 2022 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1%
|
150,000
|
$5,168,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.99%
|
149,052
|
$5,134,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.96%
|
144,100
|
$4,964,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.9%
|
135,870
|
$4,681,000 | — | 31 Mar 2022 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.84%
|
126,651
|
$4,363,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.83%
|
124,501
|
$4,289,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.77%
|
116,119
|
$3,924,000 | — | 31 Mar 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
111,341
|
$3,836,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.71%
|
107,571
|
$3,706,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.71%
|
107,386
|
$3,699,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
104,555
|
$3,603,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
102,914
|
$3,546,000 | — | 31 Mar 2022 | |
| MARTIN & CO INC /TN/ |
13F
|
Company |
0.62%
|
92,709
|
$3,194,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
92,389
|
$3,183,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
91,972
|
$3,168,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
85,291
|
$2,938,000 | — | 31 Mar 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.56%
|
84,221
|
$2,901,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.53%
|
80,162
|
$2,762,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.53%
|
79,917
|
$2,753,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.52%
|
77,805
|
$2,680,000 | — | 31 Mar 2022 | |
| AXA S.A. |
13F
|
Company |
0.38%
|
57,700
|
$1,987,765 | — | 31 Mar 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
55,046
|
$1,896,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.36%
|
54,689
|
$1,884,000 | — | 31 Mar 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.34%
|
51,889
|
$1,788,000 | — | 31 Mar 2022 | |
| TRUSTMARK BANK TRUST DEPARTMENT |
13F
|
Company |
0.34%
|
50,800
|
$1,750,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
47,600
|
$1,640,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.3%
|
45,618
|
$1,572,000 | — | 31 Mar 2022 | |
| DUMAC, INC. |
13F
|
Company |
0.3%
|
45,136
|
$1,555,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
44,500
|
$1,533,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
42,230
|
$1,455,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
44,317
|
$1,438,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
41,652
|
$1,433,000 | — | 31 Mar 2022 |
Institutional Holders of TruBridge, Inc. - Common stock, par value $0.001 per share (TBRG) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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