TBI

Trueblue
TBI

Overview Fund Activity

137 hedge funds and large institutions have $369M invested in Trueblue in 2024 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 51 increasing their positions, 48 reducing their positions, and 40 closing their positions.

Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
51
Reduced
48
Closed
40
Calls
$42K
Puts
$218K
Net Calls
-$176K
Net Calls Change
-$19K

Top Buyers

1
ACM
1
Azarias Capital Management
Pennsylvania
$11.1M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$13.5M
3
Millennium Management
3
Millennium Management
New York
$6.26M
4
PL
4
Parkwood LLC
Ohio
$4.06M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$4.48M

Top Sellers

1
BlackRock
1
BlackRock
New York
$32.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$5.28M
3
State Street
3
State Street
Massachusetts
$9.6M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.3M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
1
Pzena Investment Management
New York
$37.5M 2,995,474 -96,863 -3%
BlackRock
2
BlackRock
New York
$32.9M 2,626,991 -2,643,021 -50%
Vanguard Group
3
Vanguard Group
Pennsylvania
$26.3M 2,102,780 -486,899 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.3M 1,938,994 -109,858 -5%
Invesco
5
Invesco
Georgia
$17.7M 1,410,580 +107,211 +8%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$14.1M 1,124,497 +143,593 +15%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$13.5M 1,080,740 +467,440 +76%
Charles Schwab
8
Charles Schwab
California
$12.3M 982,037 +84,685 +9%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$11.6M 926,750 +116,100 +14%
ACM
10
Azarias Capital Management
Pennsylvania
$11.1M 886,121 +587,427 +197%
State Street
11
State Street
Massachusetts
$9.6M 766,723 -515,634 -40%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.36M 667,961 +10,060 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$8.35M 667,065 +166,337 +33%
RA
14
Royce & Associates
New York
$8.26M 659,523 -23,099 -3%
American Century Companies
15
American Century Companies
Missouri
$7.6M 607,059 +72,419 +14%
Millennium Management
16
Millennium Management
New York
$6.26M 500,356 +395,852 +379%
BCM
17
Bridgeway Capital Management
Texas
$6.23M 497,206 +4,065 +0.8%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$6.21M 495,905 -22,755 -4%
Ameriprise
19
Ameriprise
Minnesota
$6.09M 486,101 -106,118 -18%
Morgan Stanley
20
Morgan Stanley
New York
$5.28M 421,637 -522,111 -55%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$4.49M 358,787 +1,303 +0.4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$4.48M 357,879 +310,291 +652%
N
23
Numerai
California
$4.26M 340,164 +262,977 +341%
Prudential Financial
24
Prudential Financial
New Jersey
$4.16M 332,430 +22,022 +7%
PL
25
Parkwood LLC
Ohio
$4.06M 324,576 +324,576 New
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