TruBridge Inc. (TBRG) Ownership

8.86 ↑0.09 (1.03%)
As of May 13, 2024, 3:59pm EST.

Institutional Ownership

River Road Asset Management, LLC is the biggest individual institutional holder of TruBridge Inc. (TBRG), owning a total of 1.2 million shares. Combined, the top 24 institutional holders of TBRG own 65.42% of the company with a total of 9.6 million shares.

In the latest ownership report on December 31st 2023, the top 24 institutional holders increased their combined ownership of TBRG by 871 thousand shares. 12 institutions bought 1,350,900 total additional shares and increased their ownership by an average of 52.65%. However 8 institutions sold 479,589 total shares and decreased their ownership by an average of 14.71%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of TruBridge increased by a net total of 871,311 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
River Road Asset Management, LLC8.073%0.825%1,174,5039,6102023-12-31
BlackRock Inc7.251%-0.303%1,062,550-3,2252023-12-31
Vanguard Group Inc5.670%5.770%830,80545,3202023-12-31
Acadian Asset Management LLC3.803%57.488%557,176203,3862023-12-31
Dimensional Fund Advisors, Inc.3.575%-16.738%523,891-105,3152023-12-31
Hotchkis & Wiley Capital Management LLC3.469%56.690%508,270183,8902023-12-31
Ameriprise Financial Inc3.400%51.752%498,225169,9102023-12-31
LSV Asset Management2.907%-0.907%425,950-3,9002023-12-31
Geode Capital Management, LLC2.183%4.894%319,84814,9242023-12-31
State Street Corporation2.141%-18.299%313,724-70,2642023-12-31
Martin & Co Inc2.129%46.713%311,92799,3162023-12-31
AQR Capital Management LLC2.044%-6.800%299,462-21,8492023-12-31
Morgan Stanley - Brokerage Accounts1.977%10.800%289,71228,2392023-12-31
Millennium Management LLC1.839%-34.125%269,495-139,6062023-12-31
Goldman Sachs Group Inc1.669%150.424%244,544146,8922023-12-31
Arrowstreet Capital Limited Partnership1.638%212.131%240,063163,1522023-12-31
AMH Equity Ltd1.638%0.000%240,000240,0002023-12-31
Foundry Partners, LLC1.550%-3.710%227,070-8,7492023-12-31
Wellington Management Company LLP1.484%-36.813%217,438-126,6812023-12-31
Two Sigma Investments LLC1.237%34.269%181,25346,2612023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
River Road Asset Management, LLC8.073%0.825%1,174,5039,6102023-12-31
BlackRock Inc7.251%-0.303%1,062,550-3,2252023-12-31
Vanguard Group Inc5.670%5.770%830,80545,3202023-12-31
Acadian Asset Management LLC3.803%57.488%557,176203,3862023-12-31
Dimensional Fund Advisors, Inc.3.575%-16.738%523,891-105,3152023-12-31
Hotchkis & Wiley Capital Management LLC3.469%56.690%508,270183,8902023-12-31
Ameriprise Financial Inc3.400%51.752%498,225169,9102023-12-31
LSV Asset Management2.907%-0.907%425,950-3,9002023-12-31
Geode Capital Management, LLC2.183%4.894%319,84814,9242023-12-31
State Street Corporation2.141%-18.299%313,724-70,2642023-12-31
Martin & Co Inc2.129%46.713%311,92799,3162023-12-31
AQR Capital Management LLC2.044%-6.800%299,462-21,8492023-12-31
Morgan Stanley - Brokerage Accounts1.977%10.800%289,71228,2392023-12-31
Millennium Management LLC1.839%-34.125%269,495-139,6062023-12-31
Goldman Sachs Group Inc1.669%150.424%244,544146,8922023-12-31
Arrowstreet Capital Limited Partnership1.638%212.131%240,063163,1522023-12-31
AMH Equity Ltd1.638%0.000%240,000240,0002023-12-31
Paradigm Capital Management, Inc.1.646%62.384%239,50092,0102023-09-30
Foundry Partners, LLC1.550%-3.710%227,070-8,7492023-12-31
Wellington Management Company LLP1.484%-36.813%217,438-126,6812023-12-31
JPMorgan Chase & Co1.427%439.174%207,663169,1482023-09-30
Rice Hall James & Associates, LLC1.360%-0.634%197,879-1,2622023-09-30
Citadel Advisors Llc1.315%123.386%192,637106,4022023-09-30
Two Sigma Investments LLC1.237%34.269%181,25346,2612023-12-31

Mutual Fund Ownership

Federated Hermes MDT Small Cap Core IS is the biggest individual fund holder of TruBridge Inc. (TBRG), owning a total of 491 thousand shares. Combined, the top 26 mutual fund holders of TBRG own 33.93% of the company with a total of 5 million shares.

In the latest ownership report on April 30th 2024, the top 26 fund holders increased their combined ownership of TBRG by 97 thousand shares. 1 funds bought 100,000 total additional shares and increased their ownership by an average of 0.00%. However 1 funds sold 2,679 total shares and decreased their ownership by an average of 0.8%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding TruBridge increased by a net total of 97,321 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Russell 2000 ETF2.281%-0.795%334,162-2,6792024-04-30
iShares Russell 2000 Value ETF0.890%0.000%130,45602024-04-30
Paradigm Micro-Cap0.683%0.000%100,000100,0002024-04-30

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Federated Hermes MDT Small Cap Core IS3.352%256.074%491,179353,2362024-03-31
Vanguard Total Stock Mkt Idx Inv2.967%0.154%434,6946682024-03-31
iShares Russell 2000 ETF2.281%-0.795%334,162-2,6792024-04-30
Foundry Partners Micro Cap Value2.140%0.000%313,50002023-12-31
AMG River Road Small Cap Value N1.998%-36.804%292,691-170,4562024-02-29
Columbia Small Cap Value I A1.729%3.429%253,3728,4002024-03-31
Columbia Small Cap Value I1.729%3.345%253,3728,2002024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.506%0.000%220,69102024-03-31
United US Equity Small Cap Pool Class A1.228%0.000%179,90402023-06-30
Hotchkis & Wiley Sm Cp Divers Val I1.214%0.000%177,90002024-03-31
Kennedy Extended Small Cap1.128%-0.157%165,207-2602023-12-31
Martin & Company Small Cap Value Comp1.127%-2.826%165,109-4,8012024-03-31
Invenomic Institutional1.033%20.575%151,42325,8392024-01-31
Principal SmallCap Value II Instl1.021%29.896%149,52834,4142024-03-31
Franklin MicroCap Value A1.016%0.000%148,88202024-03-31
Fidelity Small Cap Index1.000%1.638%146,5382,3612024-02-29
Foundry Partners Micro Cap Value Plus0.965%0.000%141,35002023-12-31
Federated Hermes MDT SCC Institutional0.941%0.000%137,943137,9432023-12-31
United US Equity Small Cap Corp Cl OF0.904%0.000%132,38402023-06-30
iShares Russell 2000 Value ETF0.890%0.000%130,45602024-04-30
Paradigm Micro-Cap0.683%0.000%100,000100,0002024-04-30
Columbia VP Small Cap Value 10.652%-1.647%95,526-1,6002024-03-31
Multi-Manager Small Cap Eq Strat Inst0.624%-24.721%91,453-30,0332024-03-31
DFA US Targeted Value I0.607%0.000%88,90902024-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.605%0.000%88,66102024-03-31
PGIM Quant Solutions Small-Cap Val Z0.596%0.000%87,30002024-03-31

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