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Disclosery

TBRG TRUBRIDGE INC

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COM (common)

97 managers (99 13F filers) reported a position in TBRG shares at 2024-12-31, 8,322,203 shares in all. 10 filers opened a position and 9 filers sold out during the quarter.

Managers
97
13F filers
99
New
10
Added
26
Reduced
39
Sold out
9
Shares held by filers
8,322,203

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCin group VANGUARD GROUP INC647,147$12.8M<0.01%-56,26313F-HRTimelineGroup
MARTIN & CO INC /TN/499,151$9.84M2.44%-29,20413F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC486,381$9.59M<0.01%-4,70613F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.468,758$9.24M0.02%+14,12013F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC441,660$8.71M0.03%-54,49013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP348,941$6.88M<0.01%+38,90213F-HRTimelineGroup
UBS Group AGin group UBS Group AG303,028$5.98M<0.01%+280,03813F-HRTimelineGroup
Truffle Hound Capital, LLC300,000$5.92M3.54%13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.289,750$5.71M<0.01%+9,55313F-HRTimelineGroup
KENNEDY CAPITAL MANAGEMENT LLC279,235$5.51M0.12%+67113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPgroup of 2 filers holding265,987$5.25M+204,376Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.217,539$4.29M<0.01%+16,82113F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding197,487$3.89M+13,063Timeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC187,082$3.69M<0.01%-25,40513F-HRTimelineGroup
Adams Wealth Management177,036$3.49M0.67%-63,36213F-HRTimeline
CacheTech Inc.177,036$3.49M0.65%-63,36213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC173,915$3.43M<0.01%-37,00513F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC162,529$3.2M0.01%-21,24813F-HRTimelineGroup
CONNORS INVESTOR SERVICES INC154,377$3.04M0.29%-5,28713F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY153,227$3.02M<0.01%-4,74213F-HR/ATimelineGroup
Forest Hill Capital, LLC148,184$2.92M2.26%+7,50013F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC146,289$2.89M<0.01%+32413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\127,786$2.52M<0.01%013F-HR/ATimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC115,830$2.28M<0.01%+33,03913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC104,331$2.06M<0.01%+70,85013F-HRTimelineGroup
PARADIGM CAPITAL MANAGEMENT INC/NY95,000$1.87M0.09%-228,88913F-HRTimeline
RICE HALL JAMES & ASSOCIATES, LLC94,271$1.86M0.1%-1,32313F-HRTimeline
Cove Street Capital, LLC81,569$1.61M1.87%-99,85913F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co73,879$1.46M<0.01%+71613F-HRTimelineGroup
Qube Research & Technologies Ltd73,581$1.45M<0.01%+37,78613F-HRTimeline
GSA CAPITAL PARTNERS LLP72,960$1.44M0.11%+40,47213F-HRTimeline
Invenomic Capital Management LP72,483$1.43M0.08%-125,19113F-HRTimeline
STATE STREET CORPin group STATE STREET CORP72,201$1.42M<0.01%+2,90013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO68,189$1.34M<0.01%-44,05113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP67,855$1.34M<0.01%+11,96213F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC67,617$1.33M0.01%-1,89513F-HRTimelineGroup
Polaris Capital Management, LLC57,000$1.12M0.05%-59,15013F-HRTimeline
SageView Advisory Group, LLC55,494$1.09M0.05%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.54,558$1.08M<0.01%-36013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC51,488$1.02M<0.01%+18,77713F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP47,678$940K<0.01%-4,19613F-HRTimelineGroup
TRUSTMARK BANK TRUST DEPARTMENT46,800$923K0.07%013F-HRTimeline
Waratah Capital Advisors Ltd.42,050$829K0.05%new13F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC40,900$807K0.02%013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC39,996$789K<0.01%+27,43713F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/36,591$722K<0.01%+26,43613F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL30,451$600K0.01%new13F-HRTimeline
Schonfeld Strategic Advisors LLC28,191$556K<0.01%new13F-HRTimeline
RBF Capital, LLC27,500$542K0.03%-2,50013F-HRTimeline
Cubist Systematic Strategies, LLC26,202$517K0.01%+51413F-HRTimeline
MITCHELL MCLEOD PUGH & WILLIAMS INC25,692$507K0.11%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC22,646$447K<0.01%-14,45313F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC22,099$436K0.04%new13F-HRTimelineGroup
Engineers Gate Manager LP19,380$382K0.01%-7,04513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC16,976$335K<0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC16,919$334K<0.01%-57,00213F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.16,867$333K0.09%-57213F-HRTimeline
Trexquant Investment LP16,760$331K<0.01%+2,11213F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/16,413$324K<0.01%-26,40013F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO15,640$308K<0.01%-3,70013F-HRTimelineGroup
Williams & Novak Wealth Management, LLC13,720$271K0.26%-5,83013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS13,426$265K<0.01%-1113F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.in group OPPENHEIMER ASSET MANAGEMENT …12,422$245K<0.01%-13,39313F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC11,858$234K<0.01%-1,48413F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC11,234$222K0.04%new13F-HRTimeline
OMERS ADMINISTRATION Corp10,700$211K<0.01%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd10,586$209K0.08%013F-HRTimeline
R Squared Ltd7,800$154K0.15%13F-HRTimeline
FMR LLCin group FMR LLC7,075$140K<0.01%+413F-HRTimelineGroup
EMC Capital Management5,608$111K0.06%+5,40813F-HRTimeline
State of Wyoming4,355$85.9K0.01%-54313F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,877$76K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…3,650$72K<0.01%new13F-HRTimelineGroup
AlphaQuest LLC3,351$66.1K0.01%new13F-HRTimeline
Covestor Ltd2,819$56K0.04%+47913F-HRTimeline
First Horizon Advisors, Inc.2,739$54K<0.01%013F-HRTimeline
GAMMA Investing LLC2,203$43.4K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,170$42.8K<0.01%+69913F-HRTimelineGroup
Investors Research Corp1,400$27.6K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,156$22.8K<0.01%-66113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.978$19.3K<0.01%-17813F-HR/ATimelineGroup
Point72 (DIFC) Ltd454$8.95K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…452$8.91K<0.01%013F-HRTimelineGroup
RHUMBLINE ADVISERS394$7.77K<0.01%013F-HR/ATimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC300$5K<0.01%-85513F-HRTimelineGroup
Smartleaf Asset Management LLC246$4.75K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA153$3K<0.01%-67,44313F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…119$2.35K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC93$1.83K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC62$1.22K<0.01%-1713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…56$1.1K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC66$1K<0.01%013F-HRTimelineGroup
SBI Securities Co., Ltd.42$828<0.01%13F-HRTimeline
Farther Finance Advisors, LLC40$789<0.01%-5913F-HRTimeline
QUADRANT CAPITAL GROUP LLC17$336<0.01%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN0$4<0.01%013F-HRTimelineGroupAmount filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.