Tabula Rasa Healthcare Inc

Pages

Tabula Rasa Healthcare Inc

$TRHC

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
717141310
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty4,720Maintained0.000.02217,000.007.4345.97Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com5,810Increased11.300.01268,000.0019.6446.13Form 13
First Financial Corp /in/03-31-2021Common Stock100Maintained0.000.005,000.0025.0050.00Form 13
Harbor Investment Advisory, Llc03-31-2021Stock1,225Maintained0.000.0156,000.007.6945.71Form 13
Bartlett & Co. Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Consulate, Inc03-31-2021Com6,072Increased1.200.11280,000.008.9546.11Form 13
International Assets Investment Management, Llc03-31-2021Com200New!0.000.009,000.000.0045.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com8,921Increased8.950.00411,000.0017.0946.07Form 13
Summit Creek Advisors Llc03-31-2021Com190,818Decreased-0.581.058,787,000.006.8746.05Form 13
Exchange Traded Concepts, Llc03-31-2021Com82,171Increased80.520.143,784,000.0094.0546.05Form 13
Gemmer Asset Management Llc03-31-2021Com98Maintained0.000.005,000.0025.0051.02Form 13
Taylor Wealth Management Partners03-31-2021Com122,326Increased14.852.055,633,000.0023.4546.05Form 13
New York State Teachers Retirement System03-31-2021Com25,125Decreased-3.090.001,157,000.004.1446.05Form 13
Compagnie Lombard Odier Scma03-31-2021Com344,334New!0.000.3515,857,000.000.0046.05Form 13
Parallel Advisors, Llc03-31-2021Stock11New!0.000.001,000.000.0090.91Form 13
Kbc Group Nv03-31-2021Com60,881Decreased-52.800.012,804,000.00-49.2546.06Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com10,000Maintained0.000.07461,000.007.7146.10Form 13
Simplex Trading, Llc03-31-2021Com5,451New!0.000.00251,000.000.0046.05Form 13
Cutler Group Lp03-31-2021Com14,960Increased521.520.0050,000.00-51.4645.93Form 13
Arkadios Wealth Advisors03-31-2021Stock7Maintained0.000.000.000.000.00Form 13
Argyle Capital Management Inc.03-31-2021Com15,228Maintained0.000.24701,000.007.5246.03Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com4,324New!0.000.01432,000.000.0099.91Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com43,121New!0.000.011,986,000.000.0046.06Form 13
Cwm, Llc03-31-2021Com35Decreased-60.230.002,000.00-50.0057.14Form 13
Versant Capital Management, Inc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc03-31-2021Com100Maintained0.000.005,000.0025.0050.00Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock2,798Maintained0.000.00129,000.007.5046.10Form 13
Meeder Asset Management Inc03-31-2021Com138Decreased-74.110.006,000.00-73.9143.48Form 13
Comerica Bank03-31-2021Com22,632Decreased-0.565.86983,000.00-16.0543.43Form 13
Emerald Advisers, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Emerald Mutual Fund Advisers Trust03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.03-31-2021Com97Increased94.000.004,000.00100.0041.24Form 13
Mirador Capital Partners Lp03-31-2021Com25,767Decreased-55.880.301,187,000.00-52.5646.07Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc03-31-2021Com269New!0.000.0012,000.000.0044.61Form 13
Exane Derivatives03-31-2021Stock5,604Decreased-5.779.99258,053,000.001.2946,048.00Form 13
Ifp Advisors, Inc03-31-2021Stock0Maintained0.000.000.000.000.00Form 13
Geneva Capital Management Llc03-31-2021Com1,086,766Decreased-0.590.8550,046,000.006.8692.10Form 13
Texas Permanent School Fund03-31-2021Com16,780Decreased-3.620.01773,000.003.6246.07Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com2,522Maintained0.000.00116,000.007.4146.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com12,102Decreased-6.660.00557,000.000.3646.03Form 13
Envestnet Asset Management Inc03-31-2021Com51,021Increased165.640.002,350,000.00185.5446.06Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock202Decreased-23.770.009,000.00-18.1844.55Form 13
Paradigm Capital Management Inc/ny03-31-2021Com57,200Increased5.540.142,634,000.0013.4492.11Form 13
Baillie Gifford & Co03-31-2021Com1,012,227Increased37.010.0146,613,000.0047.28184.20Form 13
Alliancebernstein L.p.03-31-2021Com36,270Increased22.120.001,670,000.0031.2946.04Form 13
Rhumbline Advisers03-31-2021Com63,129Increased1.410.002,907,000.009.0046.05Form 13
Meitav Dash Investments Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arizona State Retirement System03-31-2021Com6,590Increased4.190.00303,000.0011.8145.98Form 13
Redmond Asset Management, Llc03-31-2021Com9,866Maintained0.000.14454,000.007.3346.02Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity4,350Decreased-5.480.29200,317,000.001.6146,049.89Form 13
Blackrock Inc.03-31-2021Com3,535,211Increased7.710.00162,796,000.0015.78597.18Form 13
Principal Financial Group Inc03-31-2021Com158,951Increased2.910.017,320,000.0010.6292.13Form 13
Shell Asset Management Co03-31-2021Com1,670Maintained0.000.0077,000.006.9446.11Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock8,009Increased10.820.00369,000.0019.0346.07Form 13
Artisan Partners Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Com46,266Increased96.170.022,131,000.0050.4992.12Form 13
Rockefeller Capital Management L.p.03-31-2021Com900Maintained0.000.0041,000.007.8945.56Form 13