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My Recent Searches
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Tabula Rasa Healthcare, Inc. (TRHC) |
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$10.50 0.00 (0.00%) as of 4:30 Thu 11/2
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Download |
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Institutional
Holders
Total
Institutions:
 |
1  83 |
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|
Total
shares held :
|
1 |
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|
% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-83 |
|
|
Amount
of shares held :
|
-15,709,591 |
|
|
% of shares
held change :
|
-65.92% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
|
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Last
Quarter's Starting
Price :
|
$10.37 |
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Last
Quarter's Ending
Price :
|
$10.50 |
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|
Last
Quarter's Average
Price :
|
$10.46 |
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|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.04 (0.38%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Berry Street Capital Management LLP |
13 |
*New |
2023-09-30 |
550,000 |
$5,671,000 |
550,000 |
|
| RHUMBLINE ADVISERS |
4121 |
*Closed |
2023-12-31 |
0 |
$0 |
-872 |
|
| Cubist Systematic Strategies LLC |
2069 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,931 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3682 |
*Closed |
2023-12-31 |
0 |
$0 |
-153,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5803 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,025 |
|
| Qube Research & Technologies Ltd |
3565 |
*Closed |
2023-12-31 |
0 |
$0 |
-368,220 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,420 |
|
| PROEQUITIES INC. |
2789 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| MORGAN STANLEY |
7057 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,530 |
|
| Mint Tower Capital Management B.V. |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,249 |
|
| HUNTINGTON NATIONAL BANK |
2058 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Sagefield Capital LP |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-129,360 |
|
| SPEARS ABACUS ADVISORS LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,887 |
|
| GLAZER CAPITAL LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,051,347 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,163 |
|
| BARCLAYS PLC |
4082 |
*Closed |
2023-12-31 |
0 |
$0 |
-224,778 |
|
| Engineers Gate Manager LP |
2010 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,208 |
|
| HRT FINANCIAL LLC |
2342 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,274 |
|
| JFS WEALTH ADVISORS, LLC |
1879 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1073 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,662 |
|
| Skandinaviska Enskilda Banken AB (publ) |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,801 |
|
| WHITE BAY PT LLC |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,093 |
|
| VANGUARD GROUP INC |
4499 |
*Closed |
2023-12-31 |
0 |
$0 |
-899,510 |
|
| Capula Management Ltd |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,382 |
|
| STATE STREET CORP |
4259 |
*Closed |
2023-12-31 |
0 |
$0 |
-91,369 |
|
| OMERS ADMINISTRATION CORP |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,300 |
|
| DEUTSCHE BANK AG |
3550 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,384 |
|
| BNP PARIBAS ARBITRAGE SA |
3146 |
*Closed |
2023-12-31 |
0 |
$0 |
-202 |
|
| ARGYLE CAPITAL MANAGEMENT INC. |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,228 |
|
| SG AMERICAS SECURITIES LLC |
2813 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,952 |
|
| GAM HOLDING LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-26,300 |
|
| NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,900 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2719 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,547 |
|
| Trexquant Investment LP |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,821 |
|
| BCK CAPITAL MANAGEMENT LP |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,000 |
|
| Point72 Asset Management L.P. |
1484 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,498 |
|
| JANE STREET GROUP LLC |
5726 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,226 |
|
| HANSON MCCLAIN, INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| MARSHALL WACE LLP |
2084 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,133 |
|
| TWO SIGMA INVESTMENTS LLC |
3233 |
*Closed |
2023-12-31 |
0 |
$0 |
-236,667 |
|
| ROYAL BANK OF CANADA |
6709 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,818 |
|
| J P MORGAN CHASE & CO |
6210 |
*Closed |
2023-12-31 |
0 |
$0 |
-251,613 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3584 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,729 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1316 |
*Closed |
2023-12-31 |
0 |
$0 |
-114,215 |
|
| POLAR SECURITIES INC. |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,700 |
|
| NORTHERN TRUST CORP |
4550 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,524 |
|
| FMR LLC |
5180 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,418 |
|
| CITIGROUP INC |
4645 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,675 |
|
| TOWER RESEARCH CAPITAL LLC |
6196 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,888 |
|
| KENNEDY CAPITAL MANAGEMENT INC |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,851 |
|
| WELLS FARGO & CO/MN |
6734 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,484 |
|
| UBS Group AG |
8165 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,104 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4538 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| BANK OF AMERICA CORP /DE/ |
6787 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,201 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1414 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,300 |
|
| BALYASNY ASSET MANAGEMENT LLC |
2043 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,479 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4758 |
*Closed |
2023-12-31 |
0 |
$0 |
-242,088 |
|
| GOLDMAN SACHS GROUP INC/ |
4775 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,348 |
|
| BANK OF NEW YORK MELLON CORP |
4283 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,627 |
|
| CITADEL ADVISORS LLC |
6276 |
*Closed |
2023-12-31 |
0 |
$0 |
-296 |
|
| Beryl Capital Management LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-591,748 |
|
| MILLENNIUM MANAGEMENT LLC |
4427 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,388 |
|
| MATTERN CAPITAL MANAGEMENT LLC |
138 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,299 |
|
| Advisor Group Holdings Inc. |
7216 |
*Closed |
2023-12-31 |
0 |
$0 |
-182 |
|
| Quaker Wealth Management LLC |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,047 |
|
| Indaba Capital Management L.P. |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,521,578 |
|
| GAMCO INVESTORS INC ET AL |
855 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,749 |
|
| GABELLI FUNDS LLC |
1105 |
*Closed |
2023-12-31 |
0 |
$0 |
-355,661 |
|
| TWO SIGMA ADVISERS, LLC |
2627 |
*Closed |
2023-12-31 |
0 |
$0 |
-241,600 |
|
| NVWM LLC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| WATER ISLAND CAPITAL LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-269,001 |
|
| SIMPLEX TRADING LLC |
3214 |
*Closed |
2023-12-31 |
0 |
$0 |
-286 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1517 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,468 |
|
| GABELLI SECURITIES INC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-246,250 |
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,109 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
1353 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,088 |
|
| Diametric Capital LP |
360 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,500 |
|
| PenderFund Capital Management Ltd. |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,023 |
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-213,800 |
|
| Crystalline Management Inc. |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-223,850 |
|
| EHP Funds Inc. |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,000 |
|
| BLACKROCK INC. |
5187 |
*Closed |
2023-12-31 |
0 |
$0 |
-371,388 |
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83 Records found
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1
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Page 1 of 1 |
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Download: (Current
Quarter Only)
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Download only Institutional Holders.
(Default)
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both Summary and Institutional Data
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