Purchases and Sales Made in Q3 2020 in Tabula Rasa Health Care, Inc. (TRHC)
This table provides information about the institutional ownership of Tabula Rasa Health Care, Inc. (TRHC) during Q3 2020. 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.2K- 0.81% |
$46K - $71K
|
146K
$0
|
|
Nov 16, 2020
Q3 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.32K- 1.78% |
$50.7K - $78.3K
|
72.6K
$0
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-2.46K- 5.44% |
$94.7K - $146K
|
42.8K
$0
|
|
Nov 12, 2020
Q3 2020
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-3.09K- 5.02% |
$119K - $184K
|
58.6K
$0
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.24K- 5.41% |
$125K - $192K
|
56.6K
$0
|
|
Nov 06, 2020
Q3 2020
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.58K- 2.34% |
$138K - $213K
|
149K
$0
|
|
Nov 16, 2020
Q3 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.63K- 41.01% |
$140K - $215K
|
5.22K
$0
|
|
Oct 30, 2020
Q3 2020
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.99KClosed |
$154K - $237K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-4.1KClosed |
$158K - $243K
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-4.48KClosed |
$172K - $266K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-4.53KClosed |
$174K - $269K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-4.6KClosed |
$177K - $273K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
SELL
|
- |
-4.72KClosed |
$182K - $280K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-4.93K- 10.95% |
$190K - $293K
|
40.1K
$0
|
|
Nov 04, 2020
Q3 2020
|
Mackay Shields LLC
|
SELL
|
- |
-5.2KClosed |
$200K - $309K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-5.72KClosed |
$220K - $340K
|
0
$0
|
|
Dec 11, 2020
Q3 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.92KClosed |
$228K - $352K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-6.12KClosed |
$236K - $363K
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Td Asset Management Inc
|
SELL
|
- |
-6.5KClosed |
$250K - $386K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-6.82K- 0.9% |
$262K - $405K
|
751K
$0
|
|
Nov 16, 2020
Q3 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-8K- 28.57% |
$308K - $475K
|
20K
$0
|
|
Nov 10, 2020
Q3 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-8.5K- 1.32% |
$327K - $505K
|
636K
$0
|
|
Nov 13, 2020
Q3 2020
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9.05K- 36.47% |
$349K - $538K
|
15.8K
$0
|
|
Nov 16, 2020
Q3 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.2K- 4.47% |
$508K - $783K
|
282K
$0
|
|
Nov 16, 2020
Q3 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-13.5K- 15.32% |
$520K - $802K
|
74.6K
$0
|
|
Nov 06, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.3K- 26.93% |
$591K - $911K
|
41.6K
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-15.5KClosed |
$595K - $918K
|
0
$0
|
|
Nov 17, 2020
Q3 2020
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-17.3KClosed |
$666K - $1.03M
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Summit Creek Advisors LLC
Minneapolis, MN |
SELL
|
- |
-19.6K- 8.71% |
$753K - $1.16M
|
205K
$0
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-20.2KClosed |
$779K - $1.2M
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-20.6K- 8.73% |
$793K - $1.22M
|
215K
$0
|
|
Nov 09, 2020
Q3 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-22.6K- 65.37% |
$872K - $1.34M
|
12K
$0
|
|
Aug 05, 2021
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24.2K- 99.95% |
$931K - $1.44M
|
12
$0
|
|
Nov 06, 2020
Q3 2020
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-25.1K- 5.0% |
$968K - $1.49M
|
477K
$0
|
|
Nov 16, 2020
Q3 2020
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-29K- 78.79% |
$1.12M - $1.72M
|
7.8K
$0
|
|
Nov 16, 2020
Q3 2020
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-29.1K- 44.11% |
$1.12M - $1.73M
|
36.9K
$0
|
|
Oct 27, 2020
Q3 2020
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-32.6KClosed |
$1.26M - $1.94M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-33.4KClosed |
$1.29M - $1.98M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-37.2KClosed |
$1.43M - $2.21M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-43.5K- 26.38% |
$1.68M - $2.59M
|
122K
$0
|
|
Oct 26, 2020
Q3 2020
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-55KClosed |
$2.12M - $3.27M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-56.2KClosed |
$2.16M - $3.34M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Premier Fund Managers LTD
|
SELL
|
- |
-58.1KClosed |
$2.24M - $3.45M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Roffman Miller Associates Inc
Philadelphia, PA |
SELL
|
- |
-62.5KClosed |
$2.41M - $3.71M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-68.9K- 5.24% |
$2.65M - $4.09M
|
1.25M
$0
|
|
Nov 13, 2020
Q3 2020
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-88.7KClosed |
$3.41M - $5.27M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-165KClosed |
$6.34M - $9.77M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-178KClosed |
$6.86M - $10.6M
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-219K- 49.35% |
$8.44M - $13M
|
225K
$0
|
|
Oct 29, 2020
Q3 2020
|
Artemis Investment Management LLP
|
SELL
|
- |
-225KClosed |
$8.65M - $13.3M
|
0
$0
|