TBI

Trueblue
TBI

Overview Fund Activity

151 hedge funds and large institutions have $527M invested in Trueblue in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
50
Reduced
64
Closed
19
Calls
$168K
Puts
$21K
Net Calls
+$147K
Net Calls Change
+$143K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.06M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.08M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2M
5
EF
5
Empowered Funds
Pennsylvania
$1.55M

Top Sellers

1
BlackRock
1
BlackRock
New York
$92.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.5M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
101
Centiva Capital
New York
$223K 12,611 +12,611 New
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$221K 12,459 -1,000 -7%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K 12,286 -490 -4%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$214K 12,087 -1,279 -10%
AB
105
Amalgamated Bank
New York
$211K 11,917 -1,820 -13%
Balyasny Asset Management
106
Balyasny Asset Management
Illinois
$208K 11,744 +11,744 New
IRC
107
Investors Research Corp
Georgia
$205K 11,600 – –
QC
108
Quadrature Capital
United Kingdom
$204K 11,508 +11,508 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$203K 11,471 -11,454 -50%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$200K 11,251 +573 +5%
OQS
111
Occudo Quantitative Strategies
Florida
$188K 10,615 +10,615 New
Squarepoint
112
Squarepoint
New York
$187K 10,583 +285 +3%
Mackenzie Financial
113
Mackenzie Financial
Ontario, Canada
$185K 10,389 – –
ECM
114
ExodusPoint Capital Management
New York
$181K 10,204 +10,204 New
XT
115
XTX Topco
Cayman Islands
$181K 10,218 +10,218 New
SOW
116
State of Wyoming
Wyoming
$181K 10,202 +2,514 +33%
CGH
117
Crossmark Global Holdings
Texas
$180K 12,048 -68 -0.6%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$172K 9,715 -1,100 -10%
Lazard Asset Management
119
Lazard Asset Management
New York
$156K 8,818 – –
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$139K 7,848 +18 +0.2%
CMF
121
Counterpoint Mutual Funds
California
$123K 6,931 +153 +2%
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$88.2K 4,978 -1,922 -28%
Robeco Institutional Asset Management
123
Robeco Institutional Asset Management
Netherlands
$87.3K 4,928 – –
Amundi
124
Amundi
France
$77.3K 4,351 -611 -12%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$74.4K 4,201 -20 -0.5%
3 4
5
6 7