Stock Institutional Ownership and Shareholders

SecurityTRHC / Tabula Rasa HealthCare, Inc. (873379101)
Institutional Owners56
Institutional Shares6,747,375
Outstanding Shares18,646,031 (as of 2017-09-30)
Institutional Value$ 177,480,000 USD

Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC) has 56 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 6,747,375 shares. Largest shareholders include Knowlton Calvin H, Wellington Management Group Llp, Hood River Capital Management LLC, BlackRock Inc., Jennison Associates Llc, Emerald Advisers Inc/pa, Vanguard Group Inc, Emerald Mutual Fund Advisers Trust, Wasatch Advisors Inc, and Venator Capital Management Ltd..



Tabula Rasa HealthCare, Inc. (NASDAQ:TRHC) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2017-11-06 13F-HR Bank of New York Mellon Corp 19,412 27,802 43.22 293 743 153.58
2017-11-14 13F-HR DRIEHAUS CAPITAL MANAGEMENT LLC 0 17,495 0 468
2017-11-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 0 9,500 0 254
2017-10-23 13F-HR Nationwide Fund Advisors 5,263 5,263 0.00 79 141 78.48
2017-11-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 38,270 95,686 150.03 575 2,558 344.87
2017-11-09 13F-HR TFS CAPITAL LLC 11,693 0 -100.00 176 0 -100.00
2017-11-08 13F-HR EAM Investors, LLC 0 146,992 0 3,931
2017-07-26 13F-HR STRS OHIO 1,600 0 -100.00 21 0 -100.00
2017-11-14 13F-HR Invesco Ltd. 11,424 11,815 3.42 172 316 83.72
2017-11-14 13F-HR NEXT CENTURY GROWTH INVESTORS LLC 27,572 737
2017-10-19 13F-HR FINANCIAL CONSULATE, INC 8,295 222
2017-11-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 7,156 191
2017-11-14 13F-HR Intrinsic Edge Capital Management LLC 30,654 0 -100.00 461 0 -100.00
2017-11-13 13F-HR WELLINGTON MANAGEMENT GROUP LLP 872,442 918,542 5.28 13,130 24,561 87.06
2017-08-11 13F-HR Acrospire Investment Management LLC 1,494 0 -100.00 20 0 -100.00
2017-11-14 13F-HR FRIESS ASSOCIATES LLC 29,966 801
2017-11-09 13F-HR CADENCE CAPITAL MANAGEMENT LLC 13,950 59,724 328.13 210 1,597 660.48
2017-11-14 13F-HR BANK OF AMERICA CORP /DE/ 2,501 10,614 324.39 38 284 647.37
2017-11-14 13F-HR Venator Capital Management Ltd. 198,920 5,319
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 18,300 17,000 -7.10 490 477 -2.65
2017-11-14 13F-HR BlackRock Inc. 394,611 412,906 4.64 5,939 11,042 85.92
2017-11-09 13F-HR Legal & General Group Plc 1,592 1,592 0.00 24 43 79.17
2017-10-13 13F-HR Taylor Wealth Management Partners 163,985 170,820 4.17 2,468 4,568 85.09
2017-11-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 5,781 6,248 8.08 87 167 91.95
2017-11-14 13F-HR Ranger Investment Management, L.P. 77,989 2,085
2017-11-14 13F-HR BROWN BROTHERS HARRIMAN & CO 23,516 629
2018-01-16 13F-HR WASATCH ADVISORS INC 151,337 199,448 31.79 4,047 5,595 38.25
2017-08-02 13F-HR Catalyst Capital Advisors LLC 24 0 -100.00 0 0
2017-11-13 13F-HR TEACHERS ADVISORS INC 16,500 16,500 0.00 248 441 77.82
2017-10-30 13F-HR EMERALD MUTUAL FUND ADVISERS TRUST 237,543 237,543 0.00 3,575 6,352 77.68
2017-11-13 13F-HR Pier Capital, LLC 155,232 4,151
2017-11-09 13F-HR WELLS FARGO & COMPANY/MN 7,100 12,768 79.83 107 341 218.69
2017-11-14 13F-HR VANGUARD GROUP INC 236,964 362,732 53.07 3,566 9,699 171.99
2017-08-11 13F-HR Cortina Asset Management, LLC 142,189 0 -100.00 1,917 0 -100.00
2017-11-13 13F-HR Bellevue Group AG 36,907 55,407 50.13 555 1,482 167.03
2017-11-14 13F-HR MILLENNIUM MANAGEMENT LLC 60,459 60,807 0.58 910 1,626 78.68
2017-11-14 13F-HR ROYAL BANK OF CANADA 25 753 2,912.00 0 20
2017-11-15 13F-HR Ameritas Investment Partners, Inc. 404 404 0.00 6 9 50.00
2018-01-12 SC 13D/A Knowlton Calvin H 1,058,070 1,018,930 -3.70
2017-11-13 13F-HR Allianz Asset Management AG 142,144 3,801
2017-11-06 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 10,000 10,000 0.00 151 267 76.82
2017-11-14 13F-HR CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 2,900 0 -100.00 43 0 -100.00
2017-10-20 13F-HR MEEDER ASSET MANAGEMENT INC 101 0 -100.00 2 0 -100.00
2017-11-07 13F-HR Hood River Capital Management LLC 825,225 754,259 -8.60 12,420 20,169 62.39
2017-11-07 13F-HR Russell Investments Group, Ltd. 94,089 0 -100.00 1,415 0 -100.00
2017-11-13 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 16,500 14,824 -10.16 248 396 59.68
2017-11-06 13F-HR PARADIGM CAPITAL MANAGEMENT INC/NY 77,356 80,000 3.42 1,165 2,139 83.61
2017-11-13 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 24,913 24,913 0.00 375 666 77.60
2017-11-06 13F-HR RHUMBLINE ADVISERS 9,443 253
2017-11-14 13F-HR MORGAN STANLEY 12,622 17,602 39.45 190 471 147.89
2017-11-13 13F-HR RAYMOND JAMES & ASSOCIATES 58,750 0 -100.00 884 0 -100.00
2017-11-13 13F-HR Lebenthal Lisanti Capital Growth, LLC 29,105 778
2017-11-08 13F-HR ICON ADVISERS INC/CO 45,445 0 -100.00 684 0 -100.00
2017-11-14 13F-HR Tower Research Capital LLC (TRC) 0 734 0 20
2017-11-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 76 8,005 10,432.89 1 214 21,300.00
2017-11-03 13F-HR BNP PARIBAS ARBITRAGE, SA 941 899 -4.46 14,162 24,039 69.74
2017-11-02 13F-HR Boston Partners 235,180 0 -100.00 3,540 0 -100.00
2017-11-13 13F-HR CITIGROUP INC 62 0 -100.00 1 0 -100.00
2017-11-14 13F-HR BARCLAYS PLC 95 217 128.42 1 6 500.00
2017-11-14 13F-HR DEUTSCHE BANK AG\ 11,374 8,315 -26.89 170 221 30.00
2017-11-14 13F-HR WADDELL & REED FINANCIAL INC 40,800 141,711 247.33 614 3,789 517.10
2017-11-13 13F-HR NORTHERN TRUST CORP 95,862 106,071 10.65 1,443 2,836 96.53
2017-11-14 13F-HR STATE STREET CORP 69,673 97,669 40.18 1,051 2,613 148.62
2017-08-14 13F-HR GLENMEDE TRUST CO NA 500 0 -100.00 7 0
2017-11-09 13F-HR JP Morgan Chase & Co 0 20,873 0 563
2017-11-14 13F-HR BRIDGEWAY CAPITAL MANAGEMENT INC 61,800 61,800 0.00 930 1,653 77.74
2017-11-14 13F-HR UBS Group AG 115 585 408.70 2 16 700.00
2017-11-14 13F-HR Sio Capital Management, LLC 312,630 0 -100.00 4,705 0 -100.00
2017-10-30 13F-HR EMERALD ADVISERS INC/PA 391,884 391,814 -0.02 5,898 10,477 77.64
2017-11-03 13F-HR JENNISON ASSOCIATES LLC 399,119 398,455 -0.17 6,007 10,655 77.38
2017-11-14 13F-HR SYMMETRY PEAK MANAGEMENT LLC 22,000 588
CUSIP: 873379101