Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Tabula Rasa HealthCare, Inc. (TRHC)
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Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
Indaba Capital Management, L.P.
| 6,521,578 | 0 | 53,803,019,000 | 18.21 | 24.29 |
Hist
| 06/30/2023 |
BAILLIE GIFFORD & CO
| 831,278 | -415 | 6,858,044,000 | 0.01 | 3.10 |
Hist
| 06/30/2023 |
VANGUARD GROUP INC
| 826,676 | -366,793 | 6,820,077,000 | 0.00 | 3.08 |
Hist
| 06/30/2023 |
Kent Lake Capital LLC
| 599,691 | 599,691 | 4,947,451,000 | 2.27 | 2.23 |
Hist
| 06/30/2023 |
WASATCH ADVISORS LP
| 878,686 | 878,686 | 4,911,855,000 | 0.03 | 3.27 |
Hist
| 03/31/2023 |
BlackRock Inc.
| 478,438 | 14,543 | 3,947,114,000 | 0.00 | 1.78 |
Hist
| 06/30/2023 |
MORGAN STANLEY
| 419,258 | 393,646 | 3,458,879,000 | 0.00 | 1.56 |
Hist
| 06/30/2023 |
KENNEDY CAPITAL MANAGEMENT, INC.
| 361,323 | 361,323 | 2,980,915,000 | 0.07 | 1.35 |
Hist
| 06/30/2023 |
Invesco Ltd.
| 355,340 | 355,340 | 2,931,555,000 | 0.00 | 1.32 |
Hist
| 06/30/2023 |
FULLER & THALER ASSET MANAGEMENT, INC.
| 350,056 | -1,590 | 2,887,962,000 | 0.02 | 1.30 |
Hist
| 06/30/2023 |
Repertoire Partners LP
| 349,747 | -200,055 | 2,885,413,000 | 3.08 | 1.30 |
Hist
| 06/30/2023 |
EAM Investors, LLC
| 269,632 | 269,632 | 2,224,464,000 | 0.41 | 1.00 |
Hist
| 06/30/2023 |
TWO SIGMA INVESTMENTS, LP
| 254,240 | 120,853 | 2,097,480,000 | 0.01 | 0.95 |
Hist
| 06/30/2023 |
GEODE CAPITAL MANAGEMENT, LLC
| 237,113 | -10,889 | 1,956,182,000 | 0.00 | 0.88 |
Hist
| 06/30/2023 |
FEDERATED HERMES, INC.
| 230,968 | -12,457 | 1,905,486,000 | 0.00 | 0.86 |
Hist
| 06/30/2023 |
TWO SIGMA ADVISERS, LP
| 219,900 | 103,400 | 1,814,175,000 | 0.00 | 0.82 |
Hist
| 06/30/2023 |
PARADIGM CAPITAL MANAGEMENT INC/NY
| 213,800 | 35,700 | 1,763,850,000 | 0.10 | 0.80 |
Hist
| 06/30/2023 |
MILLENNIUM MANAGEMENT LLC
| 206,549 | -117,182 | 1,704,029,000 | 0.00 | 0.77 |
Hist
| 06/30/2023 |
SILVERBACK ASSET MANAGEMENT LLC
| 137,425 | -77,575 | 1,133,756,000 | | |
Hist
| 06/30/2023 |
CITADEL ADVISORS LLC
| 119,396 | 119,396 | 985,017,000 | 0.00 | 0.44 |
Hist
| 06/30/2023 |
BANK OF AMERICA CORP /DE/
| 113,492 | -601 | 936,310,000 | 0.00 | 0.42 |
Hist
| 06/30/2023 |
JACOBS LEVY EQUITY MANAGEMENT, INC
| 112,623 | -365,534 | 929,140,000 | 0.01 | 0.42 |
Hist
| 06/30/2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 97,800 | 29,800 | 806,850,000 | 0.02 | 0.36 |
Hist
| 06/30/2023 |
STATE STREET CORP
| 92,606 | 3,900 | 764,000,000 | 0.00 | 0.34 |
Hist
| 06/30/2023 |
Connor, Clark & Lunn Investment Management Ltd.
| 91,547 | 7,237 | 755,263,000 | 0.00 | 0.34 |
Hist
| 06/30/2023 |
CITIGROUP INC
| 88,763 | -3,640 | 732,295,000 | 0.00 | 0.33 |
Hist
| 06/30/2023 |
Spears Abacus Advisors LLC
| 67,255 | -170,119 | 554,854,000 | 0.05 | 0.25 |
Hist
| 06/30/2023 |
Walleye Capital LLC
| 64,602 | 64,602 | 532,967,000 | 0.00 | 0.24 |
Hist
| 06/30/2023 |
NORTHERN TRUST CORP
| 54,829 | 3,985 | 452,340,000 | 0.00 | 0.20 |
Hist
| 06/30/2023 |
JANE STREET GROUP, LLC
| 46,382 | 46,382 | 382,652,000 | 0.00 | 0.17 |
Hist
| 06/30/2023 |
MATTERN CAPITAL MANAGEMENT, LLC
| 36,299 | 0 | 299,467,000 | 0.05 | 0.14 |
Hist
| 06/30/2023 |
G2 Investment Partners Management LLC
| 25,000 | 25,000 | 206,250,000 | 0.05 | 0.09 |
Hist
| 06/30/2023 |
Spouting Rock Asset Management, LLC
| 22,635 | 22,635 | 186,739,000 | 0.07 | 0.08 |
Hist
| 06/30/2023 |
Squarepoint Ops LLC
| 21,463 | 21,463 | 177,070,000 | 0.00 | 0.08 |
Hist
| 06/30/2023 |
Hillsdale Investment Management Inc.
| 20,760 | 20,760 | 171,270,000 | 0.02 | 0.08 |
Hist
| 06/30/2023 |
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