TBI

Trueblue
TBI

Overview Fund Activity

151 hedge funds and large institutions have $527M invested in Trueblue in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
151
Holders Change
-5
Holders Change %
-3.21%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
50
Reduced
64
Closed
19
Calls
$168K
Puts
$21K
Net Calls
+$147K
Net Calls Change
+$143K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.06M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$6.45M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$7.08M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2M
5
EST
5
EA Series Trust
Pennsylvania
$1.55M

Top Sellers

1
BlackRock
1
BlackRock
New York
$92.9M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$73.5M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$92.9M 5,248,270 -324,261 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.5M 4,152,279 -166,577 -4%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$45.3M 2,557,960 +47,410 +2%
Pzena Investment Management
4
Pzena Investment Management
New York
$43.1M 2,433,333 -141,314 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.5M 2,284,912 -167,461 -7%
State Street
6
State Street
Massachusetts
$21.7M 1,226,283 -77,074 -6%
Charles Schwab
7
Charles Schwab
California
$13.5M 762,474 +6,392 +0.8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10.7M 604,626 -10,378 -2%
Ameriprise
9
Ameriprise
Minnesota
$9.75M 550,306 +41,315 +8%
BCM
10
Bridgeway Capital Management
Texas
$9.1M 513,791 +3,038 +0.6%
AQR Capital Management
11
AQR Capital Management
Connecticut
$7.96M 449,213 +27,504 +7%
Pacer Advisors
12
Pacer Advisors
Pennsylvania
$7.94M 448,424 -63,803 -12%
RA
13
Royce & Associates
New York
$7.91M 446,639 +36,086 +9%
American Century Companies
14
American Century Companies
Missouri
$7.43M 419,494 +29,356 +8%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$7.08M 399,689 +94,436 +31%
Invesco
16
Invesco
Georgia
$6.98M 393,993 -23,607 -6%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$6.45M 364,093 +180,700 +99%
Northern Trust
18
Northern Trust
Illinois
$5.9M 332,929 -20,261 -6%
Morgan Stanley
19
Morgan Stanley
New York
$5.25M 296,181 -91,534 -24%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$5.23M 295,370 -17,226 -6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.16M 291,241 -25,691 -8%
Citadel Advisors
22
Citadel Advisors
Florida
$5.06M 285,934 +226,486 +381%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.57M 258,132 +31,902 +14%
Norges Bank
24
Norges Bank
Norway
$4.29M 242,345 – –
Principal Financial Group
25
Principal Financial Group
Iowa
$3.13M 176,465 -25,787 -13%
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