TBI

Trueblue
TBI

Overview Fund Activity

183 hedge funds and large institutions have $941M invested in Trueblue in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 74 reducing their positions, and 14 closing their positions.

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
2.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
52
Reduced
74
Closed
14
Calls
$83K
Puts
–
Net Calls
+$83K
Net Calls Change
-$257K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$60.6M
2
Norges Bank
2
Norges Bank
Norway
$5.95M
3
BCM
3
Bridgeway Capital Management
Texas
$12.5M
4
OAM
4
Oberweis Asset Management
Illinois
$1.47M
5
MHP
5
Manatuck Hill Partners
Connecticut
$3.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.45M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.51M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M
4
RA
4
Royce & Associates
New York
$14.3M
5
CIP
5
Chartwell Investment Partners
Pennsylvania
$11.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$167M 5,767,891 -4,379 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M 4,283,042 -179,636 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$71.5M 2,474,160 +44,630 +2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$60.6M 2,097,380 +216,120 +11%
Pzena Investment Management
5
Pzena Investment Management
New York
$51.3M 1,774,957 +5,818 +0.3%
ACH
6
ArrowMark Colorado Holdings
Colorado
$38.5M 1,333,748 +21,220 +2%
State Street
7
State Street
Massachusetts
$36.9M 1,276,104 +41,345 +3%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$24.3M 839,585 -103,474 -11%
Invesco
9
Invesco
Georgia
$21.8M 755,371 -8,762 -1%
Charles Schwab
10
Charles Schwab
California
$19.3M 667,633 -4,807 -0.7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.5M 607,437 +15,970 +3%
Ameriprise
12
Ameriprise
Minnesota
$17.3M 597,560 +6,060 +1%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$16.1M 555,693 -62,007 -10%
PAMS
14
Pictet Asset Management (Switzerland)
Switzerland
$15.4M 534,531 -98,209 -16%
RA
15
Royce & Associates
New York
$14.3M 494,853 -118,694 -19%
BCM
16
Bridgeway Capital Management
Texas
$12.5M 434,108 +119,808 +38%
CIP
17
Chartwell Investment Partners
Pennsylvania
$11.8M 408,863 -105,147 -20%
Northern Trust
18
Northern Trust
Illinois
$11.4M 393,932 -15,579 -4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$10.4M 359,658 +1,017 +0.3%
Morgan Stanley
20
Morgan Stanley
New York
$10.4M 359,106 -53,229 -13%
PPA
21
Parametric Portfolio Associates
Washington
$9.27M 321,026 +19,580 +6%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$8.78M 304,001 -1,341 -0.4%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.36M 254,615 +16,865 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.77M 234,237 -2,032 -0.9%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$6.51M 225,489 -187,204 -45%
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