TBI

Trueblue

170 hedge funds and large institutions have $922M invested in Trueblue in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 59 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
58
Reduced
59
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$262K +$434 +16 +0.2%
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$255K +$24.8K +916 +11%
B
128
Bailard
California
$255K +$255K +9,400 New
II
129
Inspire Investing
Idaho
$227K +$227K +8,382 New
SG Americas Securities
130
SG Americas Securities
New York
$215K +$215K +7,953 New
Zurich Cantonal Bank
131
Zurich Cantonal Bank
Switzerland
$201K +$17.6K +651 +10%
TRCT
132
Tower Research Capital (TRC)
New York
$176K +$145K +5,369 +470%
Barrow, Hanley, Mewhinney & Strauss
133
Barrow, Hanley, Mewhinney & Strauss
Texas
$128K -$20K -737 -14%
MOACM
134
Mutual of America Capital Management
New York
$128K -$8.36K -309 -6%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$112K -$1.24K -46 -1%
VCM
136
Vigilant Capital Management
Maine
$101K
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$96K +$25.4K +940 +36%
UBS Group
138
UBS Group
Switzerland
$84K +$5.4K +200 +7%
CAPTRUST Financial Advisors
139
CAPTRUST Financial Advisors
North Carolina
$81K -$625 -23 -0.8%
AIP
140
Ameritas Investment Partners
Nebraska
$80K
PA
141
Parallel Advisors
California
$69K +$404 +15 +0.6%
MAM
142
Meeder Asset Management
Ohio
$51K
VCM
143
Versant Capital Management
Arizona
$24K -$53 -2 -0.2%
Osaic Holdings
144
Osaic Holdings
Arizona
$23K -$2.12K -70 -8%
CMF
145
Counterpoint Mutual Funds
California
$20K +$20K +726 New
Bessemer Group
146
Bessemer Group
New Jersey
$15K
PHK
147
Point72 Hong Kong
Hong Kong
$13K -$16.6K -605 -56%
PCG
148
Private Capital Group
Connecticut
$13K
FCA
149
FinTrust Capital Advisors
South Carolina
$13K
QCG
150
Quadrant Capital Group
Ohio
$12K +$186 +7 +2%