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TRHC

Tabula Rasa HealthCare, Inc. Common Stock

Delisted

TRHC was delisted on the 2nd of November, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
MWVC
101
Morgens Waterfall Vintiadis & Co
New York
$766K +$589K +12,000 New
California Public Employees Retirement System
102
California Public Employees Retirement System
California
$732K -$319K -6,505 -36%
1CM
103
1492 Capital Management
Wisconsin
$710K +$546K +11,125 New
O'Shaughnessy Asset Management
104
O'Shaughnessy Asset Management
Connecticut
$701K -$29K -591 -5%
P8IP
105
Pier 88 Investment Partners
California
$657K +$505K +10,295 New
Thompson Siegel & Walmsley
106
Thompson Siegel & Walmsley
Virginia
$651K +$500K +10,200 New
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$620K +$246K +5,024 +107%
Truist Financial
108
Truist Financial
North Carolina
$618K – – –
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$602K +$463K +9,432 New
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$596K +$33.9K +692 +8%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$582K +$447K +9,111 New
SG Americas Securities
112
SG Americas Securities
New York
$575K +$182K +3,714 +70%
Citadel Advisors
113
Citadel Advisors
Florida
$565K +$139K +2,832 +47%
TPSF
114
Texas Permanent School Fund
Texas
$560K +$7.41K +151 +2%
Guggenheim Capital
115
Guggenheim Capital
Illinois
$545K +$160K +3,268 +62%
Public Sector Pension Investment Board (PSP Investments)
116
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$543K – – –
MetLife Investment Management
117
MetLife Investment Management
New Jersey
$521K +$157K +3,208 +65%
APA
118
American Portfolios Advisors
New York
$496K +$382K +7,778 New
FIM
119
Freedom Investment Management
Connecticut
$491K +$378K +7,699 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$428K +$329K +6,702 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$422K +$324K +6,607 New
II
122
Ibex Investors
Colorado
$412K +$316K +6,450 New
Crossmark Global Holdings
123
Crossmark Global Holdings
Texas
$411K +$316K +6,440 New
Louisiana State Employees Retirement System
124
Louisiana State Employees Retirement System
Louisiana
$389K +$14.7K +300 +5%
FC
125
Financial Consulate
Maryland
$383K -$113K -2,295 -28%