TBI

Trueblue

155 hedge funds and large institutions have $629M invested in Trueblue in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 73 reducing their positions, and 20 closing their positions.

Holders
155
Holders Change
-3
Holders Change %
-1.9%
% of All Funds
2.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
40
Reduced
73
Closed
20
Calls
Puts
$392K
Net Calls
-$392K
Net Calls Change
-$363K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$103M 5,499,522 +120,509 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$76M 4,065,160 +33,748 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.5M 2,699,558 -165,138 -6%
ACH
4
ArrowMark Colorado Holdings
Colorado
$31.3M 1,675,813 -95,237 -5%
Pzena Investment Management
5
Pzena Investment Management
New York
$30.4M 1,626,317 +617,005 +61%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$26.1M 1,395,177 -102,543 -7%
Invesco
7
Invesco
Georgia
$22.2M 1,185,946 -159,461 -12%
State Street
8
State Street
Massachusetts
$21.6M 1,158,213 -18,965 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.9M 745,735 +293,534 +65%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$12.3M 655,838 -87,239 -12%
Charles Schwab
11
Charles Schwab
California
$11.8M 632,955 +18,210 +3%
Victory Capital Management
12
Victory Capital Management
Texas
$11.6M 618,041 +484,927 +364%
CIP
13
Chartwell Investment Partners
Pennsylvania
$11.1M 595,945 -6,769 -1%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$10.6M 549,773 +37,643 +7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.64M 515,688 -2,939 -0.6%
RA
16
Royce & Associates
New York
$9.57M 511,870 +281,785 +122%
Norges Bank
17
Norges Bank
Norway
$9.18M 490,994 -41,178 -8%
Northern Trust
18
Northern Trust
Illinois
$9.07M 485,356 -27,238 -5%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$7.98M 426,997 -133,477 -24%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$7.11M 380,430 -44,214 -10%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$7M 374,530 +65,800 +21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.97M 372,647 -35,542 -9%
Ameriprise
23
Ameriprise
Minnesota
$6.69M 358,106 -34,504 -9%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$6.17M 330,038 -255,954 -44%
Principal Financial Group
25
Principal Financial Group
Iowa
$5M 267,240 -36,698 -12%