Purchases and Sales Made in Q1 2021 in Tabula Rasa Health Care, Inc. (TRHC)
This table provides information about the institutional ownership of Tabula Rasa Health Care, Inc. (TRHC) during Q1 2021. The information is specifically focused on institutions that hold shares of Tabula Rasa HealthCare, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 28, 2021
Q1 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-395- 74.11% |
$13.6K - $24.8K
|
138
$0
|
|
May 03, 2021
Q1 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-631- 3.62% |
$21.8K - $39.6K
|
16.8K
$0
|
|
Apr 22, 2021
Q1 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-800- 3.09% |
$27.6K - $50.2K
|
25.1K
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-864- 6.66% |
$29.8K - $54.2K
|
12.1K
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-1.08KClosed |
$37.2K - $67.7K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-1.12K- 0.58% |
$38.5K - $70K
|
191K
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-1.17KClosed |
$40.5K - $73.6K
|
0
$0
|
|
Nov 12, 2021
Q1 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-1.22KClosed |
$42.2K - $76.6K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-1.33K- 22.46% |
$45.7K - $83.1K
|
4.58K
$0
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.58K- 7.47% |
$54.5K - $99K
|
19.6K
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-1.65K- 68.43% |
$56.8K - $103K
|
760
$0
|
|
Apr 09, 2021
Q1 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.67K- 9.88% |
$57.5K - $105K
|
15.2K
$0
|
|
May 17, 2021
Q1 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.82K- 19.31% |
$62.7K - $114K
|
7.6K
$0
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2K- 19.72% |
$69.1K - $126K
|
8.15K
$0
|
|
May 14, 2021
Q1 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.01K- 4.19% |
$69.3K - $126K
|
46K
$0
|
|
May 13, 2021
Q1 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-3.06K- 5.35% |
$106K - $192K
|
54.2K
$0
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.54K- 8.26% |
$122K - $222K
|
39.3K
$0
|
|
May 17, 2021
Q1 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.6K- 21.12% |
$124K - $226K
|
13.4K
$0
|
|
May 17, 2021
Q1 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-4.9K- 52.72% |
$169K - $307K
|
4.4K
$0
|
|
May 14, 2021
Q1 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-5.02KClosed |
$173K - $315K
|
0
$0
|
|
May 07, 2021
Q1 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.56K- 86.71% |
$192K - $349K
|
853
$0
|
|
May 06, 2021
Q1 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-5.73KClosed |
$198K - $359K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.37K- 99.91% |
$220K - $400K
|
6
$0
|
|
May 03, 2021
Q1 2021
|
Geneva Capital Management LLC
|
SELL
|
- |
-6.43K- 0.59% |
$222K - $404K
|
1.09M
$0
|
|
May 13, 2021
Q1 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.64KClosed |
$229K - $416K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-6.88KClosed |
$237K - $431K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.93K- 99.37% |
$239K - $435K
|
44
$0
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-7.24KClosed |
$250K - $454K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.93K- 2.85% |
$274K - $497K
|
270K
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-8.09KClosed |
$279K - $507K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-8.78KClosed |
$303K - $551K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.6K- 68.04% |
$435K - $791K
|
5.92K
$0
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.2K- 37.35% |
$489K - $889K
|
23.8K
$0
|
|
May 10, 2021
Q1 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-19K- 30.47% |
$654K - $1.19M
|
43.3K
$0
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-22.6K- 28.61% |
$781K - $1.42M
|
56.5K
$0
|
|
May 12, 2021
Q1 2021
|
Rmb Capital Management, LLC
|
SELL
|
- |
-25.2K- 50.95% |
$870K - $1.58M
|
24.3K
$0
|
|
May 11, 2021
Q1 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-26K- 13.18% |
$897K - $1.63M
|
171K
$0
|
|
Apr 29, 2021
Q1 2021
|
Mirador Capital Partners LP
|
SELL
|
- |
-32.6K- 55.88% |
$1.13M - $2.05M
|
25.8K
$0
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-38.3K- 72.09% |
$1.32M - $2.4M
|
14.8K
$0
|
|
Apr 29, 2021
Q1 2021
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-40.5KClosed |
$1.4M - $2.54M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-44.5KClosed |
$1.54M - $2.79M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-62.6KClosed |
$2.16M - $3.92M
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Kbc Group Nv
|
SELL
|
- |
-68.1K- 52.8% |
$2.35M - $4.27M
|
60.9K
$0
|
|
May 12, 2021
Q1 2021
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
- |
-80KClosed |
$2.76M - $5.02M
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-92KClosed |
$3.17M - $5.77M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-124K- 93.71% |
$4.28M - $7.77M
|
8.32K
$0
|
|
May 14, 2021
Q1 2021
|
Nicholas Company, Inc.
|
SELL
|
- |
-149KClosed |
$5.14M - $9.35M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-153K- 13.01% |
$5.29M - $9.62M
|
1.03M
$0
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-173K- 77.69% |
$5.98M - $10.9M
|
49.8K
$0
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-186K- 90.29% |
$6.42M - $11.7M
|
20K
$0
|