TBI

Trueblue
TBI

Overview Fund Activity

172 hedge funds and large institutions have $605M invested in Trueblue in 2022 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 60 reducing their positions, and 19 closing their positions.

Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
70
Reduced
60
Closed
19
Calls
–
Puts
$91K
Net Calls
-$91K
Net Calls Change
-$91K

Top Buyers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$42.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.1M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$2.55M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.64M
5
ACH
5
ArrowMark Colorado Holdings
Colorado
$23.8M

Top Sellers

1
ICM
1
Invenomic Capital Management
Massachusetts
$0
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$1.45M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.7M
5
BlackRock
5
BlackRock
New York
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$103M 5,417,387 -119,887 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$80.7M 4,230,361 +67,092 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$47.6M 2,494,951 -57,659 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$46.2M 2,420,290 -24,400 -1%
Pzena Investment Management
5
Pzena Investment Management
New York
$42.5M 2,229,983 +433,991 +24%
ACH
6
ArrowMark Colorado Holdings
Colorado
$23.8M 1,246,924 +76,669 +7%
State Street
7
State Street
Massachusetts
$23.6M 1,237,359 -1,862 -0.2%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$15M 787,095 +33,829 +4%
Morgan Stanley
9
Morgan Stanley
New York
$14.1M 737,798 +182,181 +33%
Charles Schwab
10
Charles Schwab
California
$13.6M 711,269 +16,992 +2%
Invesco
11
Invesco
Georgia
$11.1M 582,826 +24,831 +4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.1M 579,390 +3,499 +0.6%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$10.1M 529,993 – –
Ameriprise
14
Ameriprise
Minnesota
$9.89M 518,321 -32,290 -6%
BCM
15
Bridgeway Capital Management
Texas
$7.81M 409,508 +5,400 +1%
RA
16
Royce & Associates
New York
$7.66M 401,253 -37,900 -9%
CIP
17
Chartwell Investment Partners
Pennsylvania
$7.46M 391,168 -6,694 -2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.24M 379,573 -38,846 -9%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$7.11M 372,789 -44,236 -11%
Northern Trust
20
Northern Trust
Illinois
$6.74M 353,220 -16,979 -5%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$6.7M 351,220 +378 +0.1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.35M 332,997 +2,784 +0.8%
American Century Companies
23
American Century Companies
Missouri
$4.11M 215,415 +36,189 +20%
Bank of America
24
Bank of America
North Carolina
$4.01M 210,354 +12,809 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.84M 201,256 -4,101 -2%
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