TBI

Trueblue
TBI

Overview Fund Activity

165 hedge funds and large institutions have $568M invested in Trueblue in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 61 reducing their positions, and 21 closing their positions.

Holders
165
Holders Change
-7
Holders Change %
-4.07%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
57
Reduced
61
Closed
21
Calls
$8K
Puts
$110K
Net Calls
-$102K
Net Calls Change
-$11K

Top Buyers

1
BlackRock
1
BlackRock
New York
$112M
2
Pacer Advisors
2
Pacer Advisors
Pennsylvania
$6M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6M
4
Norges Bank
4
Norges Bank
Norway
$4.75M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10M

Top Sellers

1
ACH
1
ArrowMark Colorado Holdings
Colorado
$9.14M
2
Morgan Stanley
2
Morgan Stanley
New York
$10.2M
3
Invesco
3
Invesco
Georgia
$8.32M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$8.1M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.86M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOW
126
State of Wyoming
Wyoming
$167K +$93.4K +4,771 +127%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$164K +$29.5K +1,506 +22%
SG Americas Securities
128
SG Americas Securities
New York
$129K +$129K +6,607 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$95.4K -$744 -38 -0.8%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$91K -$100K -5,101 -52%
VCM
131
Vigilant Capital Management
Maine
$73K – – –
KBC Group
132
KBC Group
Belgium
$52K – – –
Dimensional Fund Advisors
133
Dimensional Fund Advisors
Texas
$49.7K +$829 +42,316 +2%
AIP
134
Ameritas Investment Partners
Nebraska
$49.2K – – –
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$43.3K – – –
PA
136
Parallel Advisors
California
$32K -$11K -563 -26%
VCM
137
Versant Capital Management
Arizona
$17.5K – – –
Osaic Holdings
138
Osaic Holdings
Arizona
$17K -$44.2K -2,267 -72%
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$16K -$1.92K -100 -11%
QCG
140
Quadrant Capital Group
Ohio
$15.6K +$4.95K +253 +46%
SWA
141
Sutton Wealth Advisors
Florida
$14.7K – – –
MCC
142
Money Concepts Capital
Florida
$12.7K -$186K -9,488 -94%
Bessemer Group
143
Bessemer Group
New Jersey
$11K – – –
TWA
144
TCI Wealth Advisors
Arizona
$10K – – –
MAM
145
Meeder Asset Management
Ohio
$9.99K -$490 -25 -5%
TRCT
146
Tower Research Capital (TRC)
New York
$9K -$60.3K -2,963 -87%
QL
147
Quarry LP
New York
$7.85K +$7.85K +401 New
LC
148
Lindbrook Capital
California
$3.76K – – –
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$3.62K +$1.14K +58 +46%
C
150
Covestor
United Kingdom
$3K -$1.67K -82 -36%
4 5
6
7 8