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Tabula Rasa HealthCare, Inc. (TRHC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Indaba Capital Management, L.P. 6,521,578053,803,019,00018.2124.29 Hist 06/30/2023
BAILLIE GIFFORD & CO 831,278-4156,858,044,0000.013.10 Hist 06/30/2023
VANGUARD GROUP INC 826,676-366,7936,820,077,0000.003.08 Hist 06/30/2023
Kent Lake Capital LLC 599,691599,6914,947,451,0002.272.23 Hist 06/30/2023
WASATCH ADVISORS LP 878,686878,6864,911,855,0000.033.27 Hist 03/31/2023
BlackRock Inc. 478,43814,5433,947,114,0000.001.78 Hist 06/30/2023
MORGAN STANLEY 419,258393,6463,458,879,0000.001.56 Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 361,323361,3232,980,915,0000.071.35 Hist 06/30/2023
Invesco Ltd. 355,340355,3402,931,555,0000.001.32 Hist 06/30/2023
FULLER & THALER ASSET MANAGEMENT, INC. 350,056-1,5902,887,962,0000.021.30 Hist 06/30/2023
Repertoire Partners LP 349,747-200,0552,885,413,0003.081.30 Hist 06/30/2023
EAM Investors, LLC 269,632269,6322,224,464,0000.411.00 Hist 06/30/2023
TWO SIGMA INVESTMENTS, LP 254,240120,8532,097,480,0000.010.95 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 237,113-10,8891,956,182,0000.000.88 Hist 06/30/2023
FEDERATED HERMES, INC. 230,968-12,4571,905,486,0000.000.86 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 219,900103,4001,814,175,0000.000.82 Hist 06/30/2023
PARADIGM CAPITAL MANAGEMENT INC/NY 213,80035,7001,763,850,0000.100.80 Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 206,549-117,1821,704,029,0000.000.77 Hist 06/30/2023
SILVERBACK ASSET MANAGEMENT LLC 137,425-77,5751,133,756,000   Hist 06/30/2023
CITADEL ADVISORS LLC 119,396119,396985,017,0000.000.44 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 113,492-601936,310,0000.000.42 Hist 06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC 112,623-365,534929,140,0000.010.42 Hist 06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC 97,80029,800806,850,0000.020.36 Hist 06/30/2023
STATE STREET CORP 92,6063,900764,000,0000.000.34 Hist 06/30/2023
Connor, Clark & Lunn Investment Management Ltd. 91,5477,237755,263,0000.000.34 Hist 06/30/2023
CITIGROUP INC 88,763-3,640732,295,0000.000.33 Hist 06/30/2023
Spears Abacus Advisors LLC 67,255-170,119554,854,0000.050.25 Hist 06/30/2023
Walleye Capital LLC 64,60264,602532,967,0000.000.24 Hist 06/30/2023
NORTHERN TRUST CORP 54,8293,985452,340,0000.000.20 Hist 06/30/2023
JANE STREET GROUP, LLC 46,38246,382382,652,0000.000.17 Hist 06/30/2023
MATTERN CAPITAL MANAGEMENT, LLC 36,2990299,467,0000.050.14 Hist 06/30/2023
G2 Investment Partners Management LLC 25,00025,000206,250,0000.050.09 Hist 06/30/2023
Spouting Rock Asset Management, LLC 22,63522,635186,739,0000.070.08 Hist 06/30/2023
Squarepoint Ops LLC 21,46321,463177,070,0000.000.08 Hist 06/30/2023
Hillsdale Investment Management Inc. 20,76020,760171,270,0000.020.08 Hist 06/30/2023
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