Purchases and Sales Made in Q1 2022 in Tabula Rasa Health Care, Inc. (TRHC)
This table provides information about the institutional ownership of Tabula Rasa Health Care, Inc. (TRHC) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.52K- 10.94% |
$15.9K - $57.2K
|
28.7K
$0
|
|
Apr 29, 2022
Q1 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-4.8KClosed |
$21.6K - $77.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.32K- 3.86% |
$28.5K - $102K
|
157K
$0
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.88KClosed |
$31K - $112K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.24KClosed |
$32.6K - $117K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.35K- 28.14% |
$37.7K - $135K
|
21.3K
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.36K- 51.98% |
$37.7K - $136K
|
7.72K
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.37K- 69.52% |
$37.7K - $136K
|
3.67K
$0
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.75KClosed |
$39.5K - $142K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.24KClosed |
$41.7K - $150K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-10.6KClosed |
$47.8K - $172K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-10.8K- 12.33% |
$48.5K - $174K
|
76.4K
$0
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-11.5KClosed |
$51.9K - $187K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.6K- 31.89% |
$52.2K - $188K
|
24.7K
$0
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-11.6K- 33.17% |
$52.4K - $188K
|
23.4K
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-11.9K- 70.4% |
$53.5K - $192K
|
4.99K
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.5KClosed |
$56.3K - $203K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-13.4KClosed |
$60.4K - $217K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13.4KClosed |
$60.4K - $217K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-14.4K- 20.34% |
$64.9K - $234K
|
56.4K
$0
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
SELL
|
- |
-16KClosed |
$72.2K - $260K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-16.8KClosed |
$75.6K - $272K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16.9KClosed |
$76.4K - $275K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-17.1KClosed |
$76.9K - $277K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-17.9KClosed |
$80.7K - $290K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.2K- 2.1% |
$81.9K - $295K
|
846K
$0
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-18.2K- 93.59% |
$82.1K - $295K
|
1.25K
$0
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-18.9KClosed |
$85.3K - $307K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-19.3KClosed |
$86.8K - $312K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-20.2KClosed |
$91.2K - $328K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-22.5K- 5.76% |
$101K - $365K
|
368K
$0
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-25.2KClosed |
$114K - $409K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-25.2KClosed |
$114K - $409K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.7K- 87.22% |
$116K - $417K
|
3.77K
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-25.7K- 97.87% |
$116K - $418K
|
561
$0
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-27.1KClosed |
$122K - $440K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-27.2K- 10.59% |
$123K - $441K
|
229K
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-28K- 37.37% |
$126K - $455K
|
47K
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-32.6K- 57.62% |
$147K - $528K
|
24K
$0
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-48.2KClosed |
$217K - $782K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-63.9KClosed |
$288K - $1.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-66K- 11.48% |
$298K - $1.07M
|
509K
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-70.3K- 73.15% |
$317K - $1.14M
|
25.8K
$0
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-72.6K- 29.63% |
$327K - $1.18M
|
172K
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-74.9K- 99.87% |
$338K - $1.21M
|
100
$0
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-78.2K- 29.46% |
$353K - $1.27M
|
187K
$0
|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-79.9KClosed |
$360K - $1.3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-80.2K- 5.01% |
$361K - $1.3M
|
1.52M
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-98.7K- 66.5% |
$445K - $1.6M
|
49.7K
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-100KClosed |
$453K - $1.63M
|
0
$0
|