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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$112M 5,731,786 +314,399 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.2M 4,299,287 +68,926 +2%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$48.3M 2,468,970 +48,680 +2%
Pzena Investment Management
4
Pzena Investment Management
New York
$43.2M 2,205,832 -24,151 -1%
State Street
5
State Street
Massachusetts
$25M 1,275,065 +37,706 +3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$14.3M 727,847 -59,248 -8%
Charles Schwab
7
Charles Schwab
California
$13.9M 712,300 +1,031 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$11.6M 594,815 +15,425 +3%
BCM
9
Bridgeway Capital Management
Texas
$10.2M 522,908 +113,400 +28%
Morgan Stanley
10
Morgan Stanley
New York
$10.2M 521,364 -216,434 -29%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$10M 511,249 +160,029 +46%
Ameriprise
12
Ameriprise
Minnesota
$9.55M 487,466 -30,855 -6%
ACH
13
ArrowMark Colorado Holdings
Colorado
$9.14M 466,661 -780,263 -63%
Invesco
14
Invesco
Georgia
$8.32M 424,965 -157,861 -27%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$8.1M 413,593 -116,400 -22%
CIP
16
Chartwell Investment Partners
Pennsylvania
$7.55M 385,684 -5,484 -1%
RA
17
Royce & Associates
New York
$7.53M 384,353 -16,900 -4%
Northern Trust
18
Northern Trust
Illinois
$6.98M 356,345 +3,125 +0.9%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.64M 339,192 +6,195 +2%
American Century Companies
20
American Century Companies
Missouri
$6.3M 321,686 +106,271 +49%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$6.04M 308,226 -64,563 -17%
Pacer Advisors
22
Pacer Advisors
Pennsylvania
$6M 306,686 +306,686 New
AQR Capital Management
23
AQR Capital Management
Connecticut
$6M 306,422 +173,004 +130%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$5.86M 299,371 -80,202 -21%
Bank of America
25
Bank of America
North Carolina
$5.01M 255,790 +45,436 +22%
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