TBI

Trueblue
TBI

Overview Fund Activity

144 hedge funds and large institutions have $440M invested in Trueblue in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 50 reducing their positions, and 22 closing their positions.

Holders
144
Holders Change
-7
Holders Change %
-4.64%
% of All Funds
2.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
58
Reduced
50
Closed
22
Calls
$116K
Puts
$45K
Net Calls
+$71K
Net Calls Change
-$76K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.96M
2
RA
2
Royce & Associates
New York
$10.6M
3
Pacer Advisors
3
Pacer Advisors
Pennsylvania
$9.36M
4
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$39.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.01M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$50.7M
2
Norges Bank
2
Norges Bank
Norway
$0
3
BlackRock
3
BlackRock
New York
$73.5M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.7M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$73.5M 5,012,971 -235,299 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.7M 3,458,476 -693,803 -17%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$39.4M 2,684,850 +126,890 +5%
Pzena Investment Management
4
Pzena Investment Management
New York
$35.7M 2,430,841 -2,492 -0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$30.7M 2,089,592 -195,320 -9%
State Street
6
State Street
Massachusetts
$18.2M 1,240,602 +14,319 +1%
Charles Schwab
7
Charles Schwab
California
$12M 820,728 +58,254 +8%
RA
8
Royce & Associates
New York
$10.6M 720,022 +273,383 +61%
Pacer Advisors
9
Pacer Advisors
Pennsylvania
$9.36M 637,927 +189,503 +42%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.18M 625,407 +20,781 +3%
Ameriprise
11
Ameriprise
Minnesota
$7.94M 541,261 -9,045 -2%
BCM
12
Bridgeway Capital Management
Texas
$7.65M 521,533 +7,742 +2%
AQR Capital Management
13
AQR Capital Management
Connecticut
$7.01M 477,612 +28,399 +6%
American Century Companies
14
American Century Companies
Missouri
$6.94M 473,011 +53,517 +13%
Invesco
15
Invesco
Georgia
$6.61M 450,400 +56,407 +14%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$6.59M 448,988 +49,299 +12%
Citadel Advisors
17
Citadel Advisors
Florida
$6.01M 409,902 +123,968 +43%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5.49M 374,395 +116,263 +45%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$5.31M 361,993 -2,100 -0.6%
Morgan Stanley
20
Morgan Stanley
New York
$5.15M 351,127 +54,946 +19%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$4.96M 337,831 +333,650 +7,980%
Northern Trust
22
Northern Trust
Illinois
$4.8M 327,124 -5,805 -2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$4.4M 300,211 +4,841 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.05M 276,063 -15,178 -5%
Prudential Financial
25
Prudential Financial
New Jersey
$3.54M 240,982 +117,432 +95%
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