CUSIP 873379101
TABULA RASA HEALTHCARE INC
95 institutions · $150.9M total · 16,621,161 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Indaba Capital Management, L.P. | 6,521,578 | $67.2M | 39.23% | 2023-12-31 |
| 2 | VANGUARD GROUP INC | 890,981 | $9.2M | 5.36% | 2023-12-31 |
| 3 | Beryl Capital Management LLC | 591,748 | $6.1M | 3.56% | 2023-12-31 |
| 4 | Berry Street Capital Management LLP | 550,000 | $5.7M | 3.30% | 2023-12-31 |
| 5 | Qube Research & Technologies Ltd | 368,220 | $3.8M | 2.21% | 2023-12-31 |
| 6 | GABELLI FUNDS LLC | 355,661 | $3.7M | 2.13% | 2023-12-31 |
| 7 | BlackRock Inc. | 323,307 | $3.3M | 1.94% | 2023-12-31 |
| 8 | KENNEDY CAPITAL MANAGEMENT LLC | 300,851 | $3.1M | 1.81% | 2023-12-31 |
| 9 | WATER ISLAND CAPITAL LLC | 269,001 | $2.8M | 1.61% | 2024-09-30 |
| 10 | JPMORGAN CHASE & CO | 251,318 | $2.6M | 1.51% | 2023-12-31 |
| 11 | GABELLI & Co INVESTMENT ADVISERS, INC. | 246,250 | $2.5M | 1.48% | 2023-12-31 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 242,088 | $2.5M | 1.45% | 2023-12-31 |
| 13 | TWO SIGMA ADVISERS, LP | 241,600 | $2.5M | 1.45% | 2023-12-31 |
| 14 | TWO SIGMA INVESTMENTS, LP | 236,667 | $2.4M | 1.42% | 2023-12-31 |
| 15 | EHP Funds Inc. | 225,000 | $2.3M | 1.35% | 2023-12-31 |
| 16 | Crystalline Management Inc. | 223,850 | $2.3M | 1.34% | 2023-12-31 |
| 17 | MILLENNIUM MANAGEMENT LLC | 202,388 | $2.1M | 1.21% | 2023-12-31 |
| 18 | PARADIGM CAPITAL MANAGEMENT INC/NY | 188,100 | $1.9M | 1.13% | 2023-12-31 |
| 19 | GOLDMAN SACHS GROUP INC | 148,348 | $1.5M | 0.89% | 2024-03-31 |
| 20 | Capula Management Ltd | 135,382 | $1.4M | 0.81% | 2023-12-31 |
| 21 | Sagefield Capital LP | 129,360 | $1.3M | 0.77% | 2023-12-31 |
| 22 | MARSHALL WACE, LLP | 126,133 | $1.3M | 0.75% | 2023-12-31 |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,025 | $1.2M | 0.72% | 2023-12-31 |
| 24 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 114,215 | $1.2M | 0.68% | 2023-12-31 |
| 25 | SILVERBACK ASSET MANAGEMENT LLC | 137,425 | $1.1M | 0.82% | 2023-12-31 |
| 26 | UBS Group AG | 91,547 | $943.9K | 0.55% | 2023-12-31 |
| 27 | STATE STREET CORP | 91,369 | $942.0K | 0.54% | 2023-12-31 |
| 28 | CITIGROUP INC | 88,675 | $914.2K | 0.53% | 2023-12-31 |
| 29 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,300 | $889.8K | 0.51% | 2023-12-31 |
| 30 | BANK OF MONTREAL /CAN/ | 150,846 | $879.7K | 0.90% | 2024-06-30 |
| 31 | MORGAN STANLEY | 80,000 | $824.8K | 0.48% | 2023-12-31 |
| 32 | BANK OF AMERICA CORP /DE/ | 77,368 | $797.7K | 0.46% | 2023-12-31 |
| 33 | JACOBS LEVY EQUITY MANAGEMENT, INC | 72,163 | $744.0K | 0.43% | 2023-12-31 |
| 34 | BCK Capital Management LP | 67,000 | $690.8K | 0.40% | 2023-12-31 |
| 35 | Cannell & Spears LLC | 66,887 | $689.6K | 0.40% | 2023-12-31 |
| 36 | NORTHERN TRUST CORP | 50,458 | $520.2K | 0.30% | 2023-12-31 |
| 37 | MetLife Investment Management, LLC | 9,238 | $505.6K | 0.05% | 2024-03-31 |
| 38 | Cubist Systematic Strategies, LLC | 48,931 | $504.5K | 0.29% | 2023-12-31 |
| 39 | Polar Asset Management Partners Inc. | 48,700 | $502.1K | 0.29% | 2023-12-31 |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 47,662 | $491.4K | 0.28% | 2023-12-31 |
| 41 | Diametric Capital, LP | 42,500 | $438.2K | 0.25% | 2023-12-31 |
| 42 | Trexquant Investment LP | 38,821 | $400.2K | 0.23% | 2023-12-31 |
| 43 | TOWNSQUARE CAPITAL LLC | 47,877 | $395.0K | 0.28% | 2023-12-31 |
| 44 | OMERS ADMINISTRATION Corp | 36,300 | $374.3K | 0.21% | 2023-12-31 |
| 45 | MATTERN CAPITAL MANAGEMENT, LLC | 36,299 | $374.2K | 0.21% | 2023-12-31 |
| 46 | GAM Holding AG | 26,300 | $271.2K | 0.15% | 2023-12-31 |
| 47 | GAMCO INVESTORS, INC. ET AL | 24,749 | $255.2K | 0.14% | 2023-12-31 |
| 48 | JANE STREET GROUP, LLC | 24,226 | $249.8K | 0.14% | 2023-12-31 |
| 49 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,109 | $217.6K | 0.12% | 2023-12-31 |
| 50 | Jump Financial, LLC | 20,600 | $169.9K | 0.12% | 2024-09-30 |
| 51 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,420 | $169.3K | 0.09% | 2023-12-31 |
| 52 | CITADEL ADVISORS LLC | 13,600 | $140.2K | 0.08% | 2023-12-31 |
| 53 | Quaker Wealth Management, LLC | 13,047 | $134.5K | 0.07% | 2023-12-31 |
| 54 | Jefferies Financial Group Inc. | 12,900 | $133.0K | 0.07% | 2023-12-31 |
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,729 | $120.9K | 0.07% | 2023-12-31 |
| 56 | Balyasny Asset Management L.P. | 11,479 | $118.3K | 0.06% | 2023-12-31 |
| 57 | Graham Capital Management, L.P. | 11,088 | $114.3K | 0.06% | 2023-12-31 |
| 58 | Bank of New York Mellon Corp | 10,627 | $109.6K | 0.06% | 2023-12-31 |
| 59 | Argyle Capital Management, LLC | 10,228 | $105.5K | 0.06% | 2023-12-31 |
| 60 | Engineers Gate Manager LP | 10,208 | $105.2K | 0.06% | 2023-12-31 |
| 61 | NJ State Employees Deferred Compensation Plan | 10,000 | $103.1K | 0.06% | 2023-12-31 |
| 62 | Point72 Asset Management, L.P. | 9,498 | $97.9K | 0.05% | 2023-12-31 |
| 63 | DEUTSCHE BANK AG\ | 5,384 | $55.5K | 0.03% | 2023-12-31 |
| 64 | FMR LLC | 3,418 | $35.2K | 0.02% | 2023-12-31 |
| 65 | Royal Bank of Canada | 3,400 | $35.0K | 0.02% | 2023-12-31 |
| 66 | Sutton Wealth Advisors Inc. | 306 | $19.5K | 0.00% | 2023-12-31 |
| 67 | Tower Research Capital LLC (TRC) | 1,788 | $18.4K | 0.01% | 2023-12-31 |
| 68 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,547 | $15.9K | 0.00% | 2023-12-31 |
| 69 | WELLS FARGO & COMPANY/MN | 1,300 | $13.4K | 0.00% | 2023-12-31 |
| 70 | GLAZER CAPITAL, LLC | 1,051,347 | $10.8K | 6.32% | 2023-12-31 |
| 71 | RHUMBLINE ADVISERS | 872 | $9.0K | 0.00% | 2023-12-31 |
| 72 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 800 | $8.2K | 0.00% | 2023-12-31 |
| 73 | NVWM, LLC | 500 | $5.2K | 0.00% | 2023-12-31 |
| 74 | RBC Europe Ltd | 37 | $3.0K | 0.00% | 2023-12-31 |
| 75 | BARCLAYS PLC | 224,778 | $2.3K | 1.35% | 2023-12-31 |
| 76 | BNP PARIBAS FINANCIAL MARKETS | 202 | $2.1K | 0.00% | 2023-12-31 |
| 77 | Allworth Financial LP | 200 | $2.1K | 0.00% | 2023-12-31 |
| 78 | RENAISSANCE TECHNOLOGIES LLC | 153,000 | $1.6K | 0.92% | 2023-12-31 |
| 79 | OSAIC HOLDINGS, INC. | 150 | $1.5K | 0.00% | 2023-12-31 |
| 80 | PenderFund Capital Management Ltd. | 90,023 | $1.3K | 0.54% | 2023-12-31 |
| 81 | Skandinaviska Enskilda Banken AB (publ) | 120,801 | $1.2K | 0.72% | 2023-12-31 |
| 82 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,468 | $1.0K | 0.61% | 2023-12-31 |
| 83 | FIRST FINANCIAL CORP /IN/ | 100 | $1.0K | 0.00% | 2023-12-31 |
| 84 | JFS WEALTH ADVISORS, LLC | 100 | $1.0K | 0.00% | 2023-12-31 |
| 85 | Trium Capital LLP | 89,465 | $922 | 0.53% | 2023-12-31 |
| 86 | HRT FINANCIAL LP | 40,274 | $415 | 0.24% | 2023-12-31 |
| 87 | Mint Tower Capital Management B.V. | 32,249 | $332 | 0.19% | 2023-12-31 |
| 88 | SG Americas Securities, LLC | 16,952 | $175 | 0.10% | 2023-12-31 |
| 89 | PNC Financial Services Group, Inc. | 4 | $41 | 0.00% | 2023-12-31 |
| 90 | SUMMIT SECURITIES GROUP LLC | 2,093 | $22 | 0.01% | 2023-12-31 |
| 91 | NBC SECURITIES, INC. | 1,071 | $11 | 0.00% | 2023-12-31 |
| 92 | HUNTINGTON NATIONAL BANK | 1 | $11 | 0.00% | 2025-12-31 |
| 93 | SIMPLEX TRADING, LLC | 286 | $2 | 0.00% | 2023-12-31 |
| 94 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 95 | NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | 0.00% | 2024-12-31 |