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 %
PO
151
Private Ocean
California
$2.94K +$2.94K +150 New
PFBT
152
Parkside Financial Bank & Trust
Missouri
$2.82K – – –
TFGT
153
TS Financial Group (TSFG)
Illinois
$2K – – –
FCA
154
FinTrust Capital Advisors
South Carolina
$1.49K -$7.77K -397 -84%
S
155
SignatureFD
Georgia
$1.49K -$3.88K -198 -72%
MCM
156
Manchester Capital Management
Vermont
$1.45K – – –
CS
157
Comerica Securities
Michigan
$1.35K +$1.35K +69 New
CAM
158
ClariVest Asset Management
California
$1K – – –
CFGS
159
Concourse Financial Group Securities
Alabama
$685 – – –
GRP
160
Global Retirement Partners
California
$627 – – –
GWS
161
Glassman Wealth Services
Virginia
$470 – – –
FMII
162
Farmers & Merchants Investments Inc
Nebraska
$431 – – –
AF
163
Allworth Financial
California
$274 -$11.8K -603 -98%
EI
164
Ellevest Inc
New York
$59 +$59 +3 New
AG
165
Algert Global
California
– -$1.41M -74,027 Closed
ATPW
166
Ashton Thomas Private Wealth
Arizona
– -$689K -36,122 Closed
Victory Capital Management
167
Victory Capital Management
Texas
– -$553K -29,009 Closed
SFI
168
Susquehanna Fundamental Investments
Pennsylvania
– -$518K -27,131 Closed
ECM
169
Everence Capital Management
Indiana
– -$424K -22,230 Closed
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
– -$365K -19,117 Closed
Squarepoint
171
Squarepoint
New York
– -$346K -18,114 Closed
HF
172
HRT Financial
New York
– -$344K -18,053 Closed
Marshall Wace
173
Marshall Wace
United Kingdom
– -$325K -17,040 Closed
AWS
174
Atria Wealth Solutions
New York
– -$283K -14,841 Closed
Janney Montgomery Scott
175
Janney Montgomery Scott
Pennsylvania
– -$282K -14,773 Closed
4 5 6
7
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