TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $949M invested in Trueblue in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 69 reducing their positions, and 9 closing their positions.

Holders
172
Holders Change
+19
Holders Change %
+12.42%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
50
Reduced
69
Closed
9
Calls
$495K
Puts
$3K
Net Calls
+$492K
Net Calls Change
+$492K

Top Buyers

1
AIM
1
Artemis Investment Management
United Kingdom
$7.46M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$123M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$40.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$6.23M
5
Invesco
5
Invesco
Georgia
$21.8M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$37.9M
2
BlackRock
2
BlackRock
New York
$163M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.3M
4
Bank of America
4
Bank of America
North Carolina
$4.89M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
51
Globeflex Capital
California
$1.99M 70,808 +49 +0.1%
CCPM
52
Cooper Creek Partners Management
New York
$1.97M 70,183 – –
PAM
53
Panagora Asset Management
Massachusetts
$1.97M 70,050 +68,845 +5,713%
SDIC
54
South Dakota Investment Council
South Dakota
$1.8M 63,990 -240 -0.4%
American Century Companies
55
American Century Companies
Missouri
$1.72M 61,204 +15,620 +34%
MAM
56
Martingale Asset Management
Massachusetts
$1.58M 56,160 +3,604 +7%
KBC Group
57
KBC Group
Belgium
$1.54M 54,762 +9,598 +21%
ETC
58
Exchange Traded Concepts
Oklahoma
$1.52M 54,215 +5,161 +11%
Prudential Financial
59
Prudential Financial
New Jersey
$1.5M 53,487 -92,838 -63%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M 48,431 +240 +0.5%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.35M 48,154 -4,823 -9%
UBS AM
62
UBS AM
Illinois
$1.32M 47,006 +2,690 +6%
CIC
63
Cornercap Investment Counsel
Georgia
$1.31M 46,450 +46,450 New
Allianz Asset Management
64
Allianz Asset Management
Germany
$1.25M 44,505 +14,122 +46%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.11M 39,312 +8,359 +27%
HIM
66
Hillsdale Investment Management
Ontario, Canada
$1.06M 37,800 +37,800 New
PRCP
67
Pacific Ridge Capital Partners
Oregon
$1.06M 37,790 -380 -1%
CS
68
Credit Suisse
Switzerland
$1.03M 36,218 -38,231 -51%
OAM
69
Oberweis Asset Management
Illinois
$1.03M 36,500 +36,500 New
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$981K 34,903 – –
Citigroup
71
Citigroup
New York
$937K 33,337 +14,820 +80%
SIM
72
SummerHaven Investment Management
Connecticut
$917K 32,621 +815 +3%
SO
73
STRS Ohio
Ohio
$907K 32,300 -8,700 -21%
FQ
74
First Quadrant
California
$900K 32,000 – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$895K 31,830 +2,030 +7%
1 2
3
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