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TRHC — TABULA RASA HEALTHCARE INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $41.72M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q3 2023 | 899.51K | $9.27M | 0.00% | Add |
| Baillie Gifford & Co history | Q2 2023 | 831.28K | $6.86M | 0.01% | Hold |
| Invesco Ltd history | Q2 2023 | 355.34K | $2.93M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2022 | 1.11M | $2.85M | 0.00% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 251.61K | $2.59M | 0.00% | Add |
| Geode Capital Management history | Q3 2023 | 242.09K | $2.50M | 0.00% | Add |
| Two Sigma Investments history | Q3 2023 | 236.67K | $2.44M | 0.01% | Reduce |
| Millennium Management history | Q3 2023 | 202.39K | $2.09M | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2023 | 148.35K | $1.53M | 0.00% | New |
| Marshall Wace history | Q3 2023 | 126.13K | $1.30M | 0.00% | New |
| Morgan Stanley history | Q3 2023 | 95.53K | $984.91K | 0.00% | Reduce |
| UBS Group AG history | Q3 2023 | 95.10K | $980.52K | 0.00% | Add |
| Citigroup Inc history | Q3 2023 | 88.67K | $914.24K | 0.00% | Hold |
| Bank of America Corp history | Q3 2023 | 79.20K | $816.56K | 0.00% | Reduce |
| PSP Investments history | Q4 2021 | 48.20K | $723.00K | 0.00% | Add |
| AQR Capital Management history | Q2 2022 | 231.87K | $596.00K | 0.00% | Add |
| Northern Trust Corp history | Q3 2023 | 54.52K | $562.14K | 0.00% | Reduce |
| Prudential Financial history | Q4 2021 | 25.21K | $378.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q3 2021 | 8.82K | $231.00K | 0.00% | New |
| Manulife Financial history | Q4 2021 | 12.49K | $187.00K | 0.00% | Add |
| Royce & Associates history | Q3 2022 | 38.40K | $184.00K | 0.00% | Hold |
| Citadel Advisors history | Q3 2023 | 13.90K | $143.27K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q3 2023 | 11.73K | $120.93K | 0.00% | Hold |
| Balyasny Asset Management history | Q3 2023 | 11.48K | $118.35K | 0.00% | New |
| BNY Mellon history | Q3 2023 | 10.63K | $109.56K | 0.00% | Hold |
| Point72 Asset Management history | Q3 2023 | 9.50K | $97.92K | 0.00% | Add |
| Principal Global Investors history | Q3 2022 | 18.15K | $87.00K | 0.00% | Reduce |
| Deutsche Bank AG history | Q3 2023 | 5.38K | $55.51K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 3.42K | $35.24K | 0.00% | Hold |
| Wells Fargo & Co history | Q3 2023 | 1.48K | $15.30K | 0.00% | Add |
| Lazard Asset Management history | Q1 2022 | 1.33K | $7.00K | 0.00% | Reduce |
| Legal & General Investment Management America history | Q3 2022 | 1.39K | $7.00K | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2023 | 153.00K | $1.58K | 0.00% | Hold |
| Arrowstreet Capital history | Q3 2023 | 101.47K | $1.05K | 0.00% | Reduce |
| PNC Financial Services history | Q3 2023 | 8 | $82 | 0.00% | Reduce |