TBI

Trueblue
TBI

Overview Fund Activity

156 hedge funds and large institutions have $538M invested in Trueblue in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 22 closing their positions.

Holders
156
Holders Change
-9
Holders Change %
-5.45%
% of All Funds
2.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
56
Reduced
62
Closed
22
Calls
$43K
Puts
$39K
Net Calls
+$4K
Net Calls Change
+$106K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$45.8M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$9.12M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$7.51M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.84M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.82M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$204K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.43M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$533K
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$3.26M
5
Bank of America
5
Bank of America
North Carolina
$969K
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
101
Franklin Resources
California
$262K 14,691 -37 -0.3%
AB
102
Amalgamated Bank
New York
$245K 13,737 -1,110 -7%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$240K 13,459 +9 +0.1%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$238K 13,366 – –
YIH
105
Y-Intercept (HK)
Hong Kong
$237K 13,317 +281 +2%
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K 12,776 – –
US Bancorp
107
US Bancorp
Minnesota
$222K 12,499 -20,456 -62%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$219K 12,304 -5,603 -31%
CGH
109
Crossmark Global Holdings
Texas
$215K 12,116 +622 +5%
IRC
110
Investors Research Corp
Georgia
$206K 11,600 – –
Fidelity Investments
111
Fidelity Investments
Massachusetts
$204K 11,468 -499,781 -98%
HWAM
112
Hennion & Walsh Asset Management
New Jersey
$199K 11,186 -370 -3%
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$198K 11,118 -3,001 -21%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$193K 10,815 -30 -0.3%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$192K 10,810 -13 -0.1%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$191K 10,678 – –
Mackenzie Financial
117
Mackenzie Financial
Ontario, Canada
$185K 10,389 -5,902 -36%
Squarepoint
118
Squarepoint
New York
$183K 10,298 +10,298 New
Lazard Asset Management
119
Lazard Asset Management
New York
$156K 8,818 – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$139K 7,830 -527 -6%
SOW
121
State of Wyoming
Wyoming
$137K 7,688 -845 -10%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$123K 6,900 -11,949 -63%
CMF
123
Counterpoint Mutual Funds
California
$121K 6,778 +6,778 New
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$87.7K 4,928 +4,928 New
Amundi
125
Amundi
France
$86.6K 4,962 +4,962 New
3 4
5
6 7