DE:PS1 / TruBridge, Inc. - Kepemilikan Institusional - Penjual

TruBridge, Inc.
DE ˙ DB ˙ US2053061030
€ 17.20 ↑0.20 (1.18%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2,237 -40.36 52 40.54
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,912 -2.25 1,362 -19.52
2025-08-13 13F EverSource Wealth Advisors, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -66.67 0
2025-08-14 13F Ameriprise Financial Inc 291,135 -35.15 6,818 -44.82
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 4,319 -0.87 101 -15.13
2025-07-30 13F Connors Investor Services Inc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,582 -35.98 60 -45.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-05-13 13F CacheTech Inc. 8,400 -95.26 231 -93.38
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 456 -43.91 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F/A Barclays Plc 17,582 -40.62 0
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,079 -22.15 74 -35.96
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-05-15 13F Cove Street Capital, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,689 -18.46 86 91.11
2025-08-11 13F Rice Hall James & Associates, Llc 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 63,313 -1.55 1,483 -16.22
2025-08-26 NP Profunds - Profund Vp Small-cap 23 -52.08 1
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 -43.71 7 40.00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-23 NP BRSIX - Ultra-Small Company Market Fund Class N 29,452 -26.37 811 2.79
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,314 -5.54 148 -19.67
2025-08-11 13F Truffle Hound Capital, LLC 10,000 -94.12 234 -95.00
2025-08-15 13F Tower Research Capital LLC (TRC) 393 -60.93 9 -66.67
2025-08-13 13F Marshall Wace, Llp 24,619 -70.35 577 -74.79
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,214 -29.16 216 80.67
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4,619 -30.35 108 63.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,006 -3.46 47 -19.30
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 13,107 -95.68 307 -96.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,788 -3.86 276 -18.10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256 -27.36 29 70.59
2025-08-14 13F Susquehanna International Group, Llp Put 17,000 -58.23 398 -64.46
2025-08-14 13F Bank Of America Corp /de/ 24,723 -57.62 579 -63.93
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 14 -39.13 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 11,510 -29.20 270 -39.82
2025-05-15 13F Paradigm Capital Management Inc/ny 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 33,517 -30.11 785 -40.56
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 46,016 -69.62 1,078 -74.16
2025-08-14 13F UBS Group AG 237,265 -14.94 5,557 -27.62
2025-05-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 18,479 -54.72 0 -100.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,408 -7.03 141 -2.78
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,944 -11.76 46 -25.00
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 51 -21.54 1
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-05-13 13F Adams Wealth Management 8,400 -95.26 231 -93.38
2025-08-27 13F/A Squarepoint Ops LLC 31,413 -11.69 736 -24.85
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,073 -0.03 1,581 -17.61
2025-07-24 13F Williams & Novak, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 7,800 -28.10 183 68.52
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 53,765 -33.36 1,259 -43.29
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,461 -46.94 68 -26.37
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,694 -33.17 63 57.50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,881 -11.02 44 109.52
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 35 -44.44 1
2025-05-14 13F Polaris Capital Management, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,543 -27.04 36 71.43
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,404 -32.17 37 80.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,905 -24.04 1,195 -20.35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 236 -79.39 6 -80.00
2025-08-13 13F Martin & Co Inc /tn/ 370,608 -3.66 8,680 -18.02
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,483 -22.20 527 -33.84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 23 -78.70 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,436 -3.81 537 -20.83
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 -32.89 7 75.00
2025-08-13 13F Federated Hermes, Inc. 295,386 -35.90 6,918 -45.45
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 944 -69.55 23 -75.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,611 -35.66 38 48.00
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,522 -37.64 6,755 -34.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1,020 -27.61 24 64.29
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 11,453 -12.73 315 22.09
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 308,301 -0.69 8,025 4.15
2025-04-23 13F Spire Wealth Management 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2,128 -10.02 50 -24.62
2025-08-14 13F D. E. Shaw & Co., Inc. 170,606 -8.79 3,996 -22.38
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 17,308 -32.56 405 58.20
2025-06-26 NP USMIX - Extended Market Index Fund 1,656 -6.28 43 0.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 772 -41.07 18 38.46
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3,609 -16.77 85 95.35
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,106 -28.59 5,600 67.23
2025-08-14 13F Goldman Sachs Group Inc 85,844 -43.77 2,010 -52.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11,435 -33.86 268 55.23
2025-05-09 13F R Squared Ltd 0 -100.00 0
Other Listings
US:TBRG US$ 19.98
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