CUSIP 873379101
TABULA RASA HEALTHCARE INC
133 institutions · $199.2M total · 22,151,532 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Indaba Capital Management, L.P. | 6,521,578 | $67.2M | 29.44% | 2023-12-31 |
| 2 | WASATCH ADVISORS INC | 1,148,861 | $9.5M | 5.18% | 2023-09-30 |
| 3 | VANGUARD GROUP INC | 890,981 | $9.2M | 4.02% | 2023-12-31 |
| 4 | Jefferies Group LLC | 350,000 | $9.2M | 1.58% | 2023-09-30 |
| 5 | Beryl Capital Management LLC | 591,748 | $6.1M | 2.67% | 2023-12-31 |
| 6 | Berry Street Capital Management LLP | 550,000 | $5.7M | 2.48% | 2023-12-31 |
| 7 | Kent Lake Capital LLC | 599,691 | $4.9M | 2.70% | 2023-09-30 |
| 8 | BAILLIE GIFFORD & CO | 561,175 | $4.6M | 2.53% | 2023-09-30 |
| 9 | Qube Research & Technologies Ltd | 368,220 | $3.8M | 1.66% | 2023-12-31 |
| 10 | GABELLI FUNDS LLC | 355,661 | $3.7M | 1.60% | 2023-12-31 |
| 11 | BlackRock Inc. | 323,307 | $3.3M | 1.45% | 2023-12-31 |
| 12 | KENNEDY CAPITAL MANAGEMENT LLC | 300,851 | $3.1M | 1.35% | 2023-12-31 |
| 13 | Portside Wealth Group, LLC | 356,580 | $2.9M | 1.60% | 2023-09-30 |
| 14 | Invesco Ltd. | 355,340 | $2.9M | 1.60% | 2023-09-30 |
| 15 | FULLER & THALER ASSET MANAGEMENT, INC. | 350,056 | $2.9M | 1.58% | 2023-09-30 |
| 16 | Repertoire Partners LP | 349,747 | $2.9M | 1.57% | 2023-09-30 |
| 17 | WATER ISLAND CAPITAL LLC | 269,001 | $2.8M | 1.21% | 2024-09-30 |
| 18 | JPMORGAN CHASE & CO | 251,318 | $2.6M | 1.13% | 2023-12-31 |
| 19 | GABELLI & Co INVESTMENT ADVISERS, INC. | 246,250 | $2.5M | 1.11% | 2023-12-31 |
| 20 | GEODE CAPITAL MANAGEMENT, LLC | 242,088 | $2.5M | 1.09% | 2023-12-31 |
| 21 | TWO SIGMA ADVISERS, LP | 241,600 | $2.5M | 1.09% | 2023-12-31 |
| 22 | TWO SIGMA INVESTMENTS, LP | 236,667 | $2.4M | 1.06% | 2023-12-31 |
| 23 | EHP Funds Inc. | 225,000 | $2.3M | 1.01% | 2023-12-31 |
| 24 | Crystalline Management Inc. | 223,850 | $2.3M | 1.01% | 2023-12-31 |
| 25 | EAM Investors, LLC | 269,632 | $2.2M | 1.21% | 2023-09-30 |
| 26 | MILLENNIUM MANAGEMENT LLC | 202,388 | $2.1M | 0.91% | 2023-12-31 |
| 27 | PARADIGM CAPITAL MANAGEMENT INC/NY | 188,100 | $1.9M | 0.84% | 2023-12-31 |
| 28 | FEDERATED HERMES, INC. | 230,968 | $1.9M | 1.04% | 2023-09-30 |
| 29 | GOLDMAN SACHS GROUP INC | 148,348 | $1.5M | 0.66% | 2024-03-31 |
| 30 | Capula Management Ltd | 135,382 | $1.4M | 0.61% | 2023-12-31 |
| 31 | Sagefield Capital LP | 129,360 | $1.3M | 0.58% | 2023-12-31 |
| 32 | MARSHALL WACE, LLP | 126,133 | $1.3M | 0.56% | 2023-12-31 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,025 | $1.2M | 0.54% | 2023-12-31 |
| 34 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 114,215 | $1.2M | 0.51% | 2023-12-31 |
| 35 | SILVERBACK ASSET MANAGEMENT LLC | 137,425 | $1.1M | 0.62% | 2023-12-31 |
| 36 | UBS Group AG | 91,547 | $943.9K | 0.41% | 2023-12-31 |
| 37 | STATE STREET CORP | 91,369 | $942.0K | 0.41% | 2023-12-31 |
| 38 | CITIGROUP INC | 88,675 | $914.2K | 0.40% | 2023-12-31 |
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 86,300 | $889.8K | 0.38% | 2023-12-31 |
| 40 | BANK OF MONTREAL /CAN/ | 150,846 | $879.7K | 0.68% | 2024-06-30 |
| 41 | MORGAN STANLEY | 80,000 | $824.8K | 0.36% | 2023-12-31 |
| 42 | BANK OF AMERICA CORP /DE/ | 77,368 | $797.7K | 0.34% | 2023-12-31 |
| 43 | Connor, Clark & Lunn Investment Management Ltd. | 91,547 | $755.3K | 0.41% | 2023-09-30 |
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 72,163 | $744.0K | 0.32% | 2023-12-31 |
| 45 | BCK Capital Management LP | 67,000 | $690.8K | 0.30% | 2023-12-31 |
| 46 | Spears Abacus Advisors LLC | 66,887 | $689.6K | 0.30% | 2023-12-31 |
| 47 | Walleye Capital LLC | 64,602 | $533.0K | 0.29% | 2023-09-30 |
| 48 | NORTHERN TRUST CORP | 50,458 | $520.2K | 0.22% | 2023-12-31 |
| 49 | MetLife Investment Management, LLC | 9,238 | $505.6K | 0.04% | 2024-03-31 |
| 50 | Cubist Systematic Strategies, LLC | 48,931 | $504.5K | 0.22% | 2023-12-31 |
| 51 | Polar Asset Management Partners Inc. | 48,700 | $502.1K | 0.21% | 2023-12-31 |
| 52 | American Portfolios Advisors | 7,778 | $496.5K | 0.03% | 2023-03-31 |
| 53 | WOLVERINE ASSET MANAGEMENT LLC | 47,662 | $491.4K | 0.21% | 2023-12-31 |
| 54 | Metropolitan Life Insurance Co/NY | 5,770 | $468.5K | 0.02% | 2023-09-30 |
| 55 | Diametric Capital, LP | 42,500 | $438.2K | 0.19% | 2023-12-31 |
| 56 | Trexquant Investment LP | 38,821 | $400.2K | 0.17% | 2023-12-31 |
| 57 | TOWNSQUARE CAPITAL LLC | 47,877 | $395.0K | 0.21% | 2023-12-31 |
| 58 | OMERS ADMINISTRATION Corp | 36,300 | $374.3K | 0.16% | 2023-12-31 |
| 59 | MATTERN CAPITAL MANAGEMENT, LLC | 36,299 | $374.2K | 0.16% | 2023-12-31 |
| 60 | GAM Holding AG | 26,300 | $271.2K | 0.11% | 2023-12-31 |
| 61 | GAMCO INVESTORS, INC. ET AL | 24,749 | $255.2K | 0.11% | 2023-12-31 |
| 62 | JANE STREET GROUP, LLC | 24,226 | $249.8K | 0.10% | 2023-12-31 |
| 63 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 21,109 | $217.6K | 0.09% | 2023-12-31 |
| 64 | G2 Investment Partners Management LLC | 25,000 | $206.3K | 0.11% | 2023-09-30 |
| 65 | Spouting Rock Asset Management, LLC | 22,635 | $186.7K | 0.10% | 2023-09-30 |
| 66 | Squarepoint Ops LLC | 21,463 | $177.1K | 0.09% | 2023-09-30 |
| 67 | Jump Financial, LLC | 20,600 | $169.9K | 0.09% | 2024-09-30 |
| 68 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,420 | $169.3K | 0.07% | 2023-12-31 |
| 69 | Hillsdale Investment Management Inc. | 20,200 | $166.7K | 0.09% | 2023-09-30 |
| 70 | OCCUDO QUANTITATIVE STRATEGIES LP | 18,939 | $156.2K | 0.08% | 2023-09-30 |
| 71 | CITADEL ADVISORS LLC | 13,600 | $140.2K | 0.06% | 2023-12-31 |
| 72 | Quaker Wealth Management, LLC | 13,047 | $134.5K | 0.05% | 2023-12-31 |
| 73 | Jefferies Financial Group Inc. | 12,900 | $133.0K | 0.05% | 2023-12-31 |
| 74 | Corton Capital Inc. | 15,916 | $131.3K | 0.07% | 2023-09-30 |
| 75 | Schonfeld Strategic Advisors LLC | 15,800 | $130.3K | 0.07% | 2023-09-30 |
| 76 | Verition Fund Management LLC | 15,400 | $127.0K | 0.06% | 2023-09-30 |
| 77 | BOOTHBAY FUND MANAGEMENT, LLC | 15,346 | $126.6K | 0.06% | 2023-09-30 |
| 78 | Teramo Advisors, LLC | 15,000 | $123.8K | 0.06% | 2023-09-30 |
| 79 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,729 | $120.9K | 0.05% | 2023-12-31 |
| 80 | Balyasny Asset Management LLC | 11,479 | $118.3K | 0.05% | 2023-12-31 |
| 81 | Graham Capital Management, L.P. | 11,088 | $114.3K | 0.05% | 2023-12-31 |
| 82 | Bank of New York Mellon Corp | 10,627 | $109.6K | 0.04% | 2023-12-31 |
| 83 | OPPENHEIMER & CO INC | 12,968 | $107.0K | 0.05% | 2023-09-30 |
| 84 | Argyle Capital Management Inc. | 10,228 | $105.5K | 0.04% | 2023-12-31 |
| 85 | Engineers Gate Manager LP | 10,208 | $105.2K | 0.04% | 2023-12-31 |
| 86 | NJ State Employees Deferred Compensation Plan | 10,000 | $103.1K | 0.04% | 2023-12-31 |
| 87 | Point72 Asset Management, L.P. | 9,498 | $97.9K | 0.04% | 2023-12-31 |
| 88 | Creative Planning | 16,605 | $92.8K | 0.07% | 2023-06-30 |
| 89 | Private Advisor Group, LLC | 10,946 | $90.3K | 0.04% | 2023-09-30 |
| 90 | PDT Partners, LLC | 13,525 | $66.9K | 0.06% | 2023-03-31 |
| 91 | BLAIR WILLIAM & CO/IL | 13,497 | $66.8K | 0.06% | 2023-03-31 |
| 92 | DEUTSCHE BANK AG\ | 5,384 | $55.5K | 0.02% | 2023-12-31 |
| 93 | TWO SIGMA SECURITIES, LLC | 11,194 | $55.4K | 0.05% | 2023-03-31 |
| 94 | Russell Investments Group, Ltd. | 4,461 | $36.8K | 0.02% | 2023-09-30 |
| 95 | FMR LLC | 3,418 | $35.2K | 0.01% | 2023-12-31 |
| 96 | Royal Bank of Canada | 3,400 | $35.0K | 0.01% | 2023-12-31 |
| 97 | Quarry LP | 3,885 | $32.1K | 0.01% | 2023-09-30 |
| 98 | Sutton Wealth Advisors Inc. | 306 | $19.5K | 0.00% | 2023-12-31 |
| 99 | Tower Research Capital LLC (TRC) | 1,788 | $18.4K | 0.00% | 2023-12-31 |
| 100 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,547 | $15.9K | 0.00% | 2023-12-31 |
| 101 | WELLS FARGO & COMPANY/MN | 1,300 | $13.4K | 0.00% | 2023-12-31 |
| 102 | GLAZER CAPITAL, LLC | 1,051,347 | $10.8K | 4.74% | 2023-12-31 |
| 103 | RHUMBLINE ADVISERS | 872 | $9.0K | 0.00% | 2023-12-31 |
| 104 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 800 | $8.2K | 0.00% | 2023-12-31 |
| 105 | NVWM, LLC | 500 | $5.2K | 0.00% | 2023-12-31 |
| 106 | ACADIAN ASSET MANAGEMENT LLC | 445,200 | $3.7K | 2.00% | 2023-09-30 |
| 107 | BREWIN DOLPHIN Ltd | 37 | $3.0K | 0.00% | 2023-12-31 |
| 108 | BARCLAYS PLC | 224,778 | $2.3K | 1.01% | 2023-12-31 |
| 109 | BNP PARIBAS ARBITRAGE, SNC | 202 | $2.1K | 0.00% | 2023-12-31 |
| 110 | Allworth Financial LP | 200 | $2.1K | 0.00% | 2023-12-31 |
| 111 | RENAISSANCE TECHNOLOGIES LLC | 153,000 | $1.6K | 0.69% | 2023-12-31 |
| 112 | ADVISOR GROUP HOLDINGS, INC. | 150 | $1.5K | 0.00% | 2023-12-31 |
| 113 | Elequin Securities, LLC | 183 | $1.5K | 0.00% | 2023-09-30 |
| 114 | PenderFund Capital Management Ltd. | 90,023 | $1.3K | 0.40% | 2023-12-31 |
| 115 | Skandinaviska Enskilda Banken AB (publ) | 120,801 | $1.2K | 0.54% | 2023-12-31 |
| 116 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,468 | $1.0K | 0.45% | 2023-12-31 |
| 117 | JFS WEALTH ADVISORS, LLC | 100 | $1.0K | 0.00% | 2023-12-31 |
| 118 | FIRST FINANCIAL CORP /IN/ | 100 | $1.0K | 0.00% | 2023-12-31 |
| 119 | Trium Capital LLP | 89,465 | $922 | 0.40% | 2023-12-31 |
| 120 | HRT FINANCIAL LP | 40,274 | $415 | 0.18% | 2023-12-31 |
| 121 | Mint Tower Capital Management B.V. | 32,249 | $332 | 0.14% | 2023-12-31 |
| 122 | CM WEALTH ADVISORS LLC | 37,166 | $195 | 0.16% | 2023-06-30 |
| 123 | SG Americas Securities, LLC | 16,952 | $175 | 0.07% | 2023-12-31 |
| 124 | Virtu Financial LLC | 13,806 | $114 | 0.06% | 2023-09-30 |
| 125 | TUDOR INVESTMENT CORP ET AL | 18,780 | $105 | 0.08% | 2023-06-30 |
| 126 | PNC Financial Services Group, Inc. | 4 | $41 | 0.00% | 2023-12-31 |
| 127 | CLEAR STREET MARKETS LLC | 2,093 | $22 | 0.00% | 2023-12-31 |
| 128 | NBC SECURITIES, INC. | 1,071 | $11 | 0.00% | 2023-12-31 |
| 129 | HUNTINGTON NATIONAL BANK | 1 | $11 | 0.00% | 2025-12-31 |
| 130 | US Asset Management LLC | 709 | $4 | 0.00% | 2023-06-30 |
| 131 | SIMPLEX TRADING, LLC | 286 | $2 | 0.00% | 2023-12-31 |
| 132 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 133 | NOMURA ASSET MANAGEMENT CO LTD | 0 | $0 | 0.00% | 2024-12-31 |