Stock Transactions — TRUBRIDGE INC

Total Bought
553,757
44 transactions
Total Sold
929,604
42 transactions
Net
-375,847
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Nellore Capital Management LLC915,034988,446+73,4122.261.85-0.41buy
DIMENSIONAL FUND ADVISORS LP508,432562,849+54,4170.000.00-0.00buy
LAZARD ASSET MANAGEMENT LLC051,977+51,9770.000.00+0.00buy
Creative Planning049,789+49,7890.000.00+0.00buy
JANE STREET GROUP, LLC037,122+37,1220.000.00+0.00buy
AQR CAPITAL MANAGEMENT LLC68,767101,262+32,4950.000.00-0.00buy
ExodusPoint Capital Management, LP030,531+30,5310.000.00+0.00buy
STATE STREET CORP165,501195,218+29,7170.000.00-0.00buy
EntryPoint Capital, LLC023,527+23,5270.000.10+0.10buy
SEI INVESTMENTS CO21,73143,422+21,6910.000.00+0.00buy
UBS Group AG33,07252,150+19,0780.000.00-0.00buy
GOLDMAN SACHS GROUP INC142,640158,467+15,8270.000.00-0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC11,20024,200+13,0000.010.01+0.00buy
HRT FINANCIAL LP012,962+12,9620.000.00+0.00buy
Engineers Gate Manager LP012,470+12,4700.000.00+0.00buy
MARTIN & CO INC /TN/437,031448,650+11,6191.661.12-0.54buy
PRELUDE CAPITAL MANAGEMENT, LLC011,100+11,1000.000.01+0.01buy
R Squared Ltd010,226+10,2260.000.08+0.08buy
KENNEDY CAPITAL MANAGEMENT LLC277,319283,839+6,5200.130.09-0.04buy
OSAIC HOLDINGS, INC.05,985+5,9850.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC9,84115,231+5,3900.000.00+0.00buy
GEODE CAPITAL MANAGEMENT, LLC245,586250,968+5,3820.000.00-0.00buy
LSV ASSET MANAGEMENT05,033+5,0330.000.00+0.00buy
DEUTSCHE BANK AG\28,56732,457+3,8900.000.00-0.00buy
AMERIPRISE FINANCIAL INC291,635295,475+3,8400.000.00-0.00buy
FMR LLC7,1919,606+2,4150.000.00-0.00buy
MARSHALL WACE, LLP42,08844,182+2,0940.000.00-0.00buy
CWM, LLC150863+7130.000.00+0.00buy
GAMMA Investing LLC1,9442,477+5330.000.00-0.00buy
MARTINGALE ASSET MANAGEMENT L P11,73312,135+4020.010.00-0.00buy
RHUMBLINE ADVISERS11,68411,930+2460.000.00-0.00buy
Russell Investments Group, Ltd.1,0291,221+1920.000.00-0.00buy
Allworth Financial LP054+540.000.00+0.00buy
Advisory Services Network, LLC031+310.000.00+0.00buy
EverSource Wealth Advisors, LLC025+250.000.00+0.00buy
Tower Research Capital LLC (TRC)863885+220.000.00-0.00buy
Covestor Ltd1626+100.000.000.00buy
True Wealth Design, LLC04+40.000.00+0.00buy
Root Financial Partners, LLC04+40.000.00+0.00buy
Transamerica Financial Advisors, LLC03+30.000.00+0.00buy
Caitong International Asset Management Co., Ltd03+30.000.00+0.00buy
JPL Wealth Management, LLC03+30.000.00+0.00buy
MAI Capital Management02+20.000.00+0.00buy
SJS Investment Consulting Inc.01+10.000.00+0.00buy
Ameritas Investment Partners, Inc.1,0201,02000.000.00-0.00hold
RBF Capital, LLC25,00025,00000.030.02-0.01hold
Parkside Financial Bank & Trust1100.000.00-0.00hold
MITCHELL MCLEOD PUGH & WILLIAMS INC25,64725,64700.070.06-0.02hold
QUADRANT CAPITAL GROUP LLC171700.000.00-0.00hold
Steward Partners Investment Advisory, LLC15015000.000.00-0.00hold
SBI Securities Co., Ltd.222200.000.00-0.00hold
Nuveen, LLC12,97412,97400.000.00-0.00hold
Police & Firemen's Retirement System of New Jersey2,4992,49900.000.00-0.00hold
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO3,5923,59200.000.00-0.00hold
NEW YORK STATE COMMON RETIREMENT FUND4,3004,30000.000.00-0.00hold
TRUSTMARK BANK TRUST DEPARTMENT46,80046,80000.070.04-0.02hold
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC414100.000.00-0.00hold
BANK OF MONTREAL /CAN/16,41316,41300.000.00-0.00hold
NISA INVESTMENT ADVISORS, LLC353500.000.00-0.00hold
ROTHSCHILD INVESTMENT LLC52-30.000.00-0.00sell
Farther Finance Advisors, LLC558513-450.000.00-0.00sell
SEGALL BRYANT & HAMILL, LLC94,52494,472-520.030.01-0.01sell
SIMPLEX TRADING, LLC670-670.000.00-0.00sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM615541-740.000.00-0.00sell
Vermillion & White Wealth Management Group, LLC810-810.000.00-0.00sell
SageView Advisory Group, LLC46,17246,091-810.030.02-0.01sell
Legal & General Group Plc1,064905-1590.000.00-0.00sell
Bank of New York Mellon Corp35,05834,862-1960.000.00-0.00sell
AMERICAN CENTURY COMPANIES INC30,96630,764-2020.000.00-0.00sell
AMALGAMATED BANK3140-3140.000.00-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.4,7394,403-3360.000.00-0.00sell
Invesco Ltd.28,21027,647-5630.000.00-0.00sell
NORTHERN TRUST CORP91,39790,765-6320.000.00-0.00sell
CITIGROUP INC1,733996-7370.000.00-0.00sell
Kestra Advisory Services, LLC62,00160,448-1,5530.010.00-0.00sell
Aquatic Capital Management LLC3,2610-3,2610.000.00-0.00sell
Sterling Capital Management LLC12,4357,908-4,5270.000.00-0.00sell
JPMORGAN CHASE & CO5,0790-5,0790.000.00-0.00sell
State of Wyoming5,4130-5,4130.010.00-0.01sell
MetLife Investment Management, LLC6,1110-6,1110.000.00-0.00sell
BNP PARIBAS FINANCIAL MARKETS9,3233,052-6,2710.000.00-0.00sell
WELLS FARGO & COMPANY/MN10,9270-10,9270.000.00-0.00sell
Verition Fund Management LLC11,7000-11,7000.000.00-0.00sell
CHARLES SCHWAB INVESTMENT MANAGEMENT INC107,12595,381-11,7440.000.00-0.00sell
TWO SIGMA ADVISERS, LP12,6000-12,6000.000.00-0.00sell
MORGAN STANLEY119,834107,047-12,7870.000.00-0.00sell
AlphaQuest LLC12,9040-12,9040.020.00-0.02sell
BARCLAYS PLC15,5701,781-13,7890.000.00-0.00sell
MANGROVE PARTNERS IM, LLC14,1720-14,1720.030.00-0.03sell
BANK OF AMERICA CORP /DE/20,1940-20,1940.000.00-0.00sell
BlackRock, Inc.758,125732,871-25,2540.000.00-0.00sell
RENAISSANCE TECHNOLOGIES LLC29,1760-29,1760.000.00-0.00sell
Davidson Kahn Capital Management, LLC32,3350-32,3350.370.00-0.37sell
PRINCIPAL FINANCIAL GROUP INC32,5410-32,5410.000.00-0.00sell
FEDERATED HERMES, INC.326,876292,414-34,4620.010.01-0.01sell
TWO SIGMA INVESTMENTS, LP55,24319,766-35,4770.000.00-0.00sell
D. E. Shaw & Co., Inc.93,66056,110-37,5500.000.00-0.00sell
LOS ANGELES CAPITAL MANAGEMENT LLC49,824100-49,7240.000.00-0.00sell
Forest Hill Capital, LLC101,3080-101,3081.140.00-1.14sell
ACADIAN ASSET MANAGEMENT LLC108,2650-108,2650.000.00-0.00sell
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