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 %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$284K 10,088 – –
ProShare Advisors
127
ProShare Advisors
Maryland
$282K 10,035 -402 -4%
FI
128
Financial Insights
Washington
$274K 975 +975 New
ASRS
129
Arizona State Retirement System
Arizona
$271K 9,646 -680 -7%
CIP
130
Cornerstone Investment Partners
Georgia
$255K 9,066 +9,066 New
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
$239K 8,508 -1,332 -14%
OSAM
132
O'Shaughnessy Asset Management
Connecticut
$212K 7,538 +7,538 New
ECM
133
Everence Capital Management
Indiana
$208K 7,400 +7,400 New
CGH
134
Crossmark Global Holdings
Texas
$204K 7,250 -1,950 -21%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$191K 6,789 +3,888 +134%
Barrow, Hanley, Mewhinney & Strauss
136
Barrow, Hanley, Mewhinney & Strauss
Texas
$153K 5,459 -1,735 -24%
MOACM
137
Mutual of America Capital Management
New York
$142K 5,043 +304 +6%
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$117K 4,203 +53 +1%
VCM
139
Vigilant Capital Management
Maine
$104K 3,717 – –
Lazard Asset Management
140
Lazard Asset Management
New York
$102K 3,634 +771 +27%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$84K 3,005 +33 +1%
AIP
142
Ameritas Investment Partners
Nebraska
$83K 2,943 – –
UBS Group
143
UBS Group
Switzerland
$82K 2,913 -20,698 -88%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$73K 2,618 +1,980 +310%
PA
145
Parallel Advisors
California
$72K 2,550 – –
MAM
146
Meeder Asset Management
Ohio
$53K 1,901 +1,901 New
EVM
147
Eaton Vance Management
Massachusetts
$33K 1,180 -15 -1%
TRCT
148
Tower Research Capital (TRC)
New York
$32K 1,142 -13,825 -92%
PHK
149
Point72 Hong Kong
Hong Kong
$30K 1,080 +107 +11%
VCM
150
Versant Capital Management
Arizona
$25K 903 -11 -1%
4 5
6
7 8