TBI

Trueblue
TBI

Overview Fund Activity

112 hedge funds and large institutions have $221M invested in Trueblue in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 49 reducing their positions, and 18 closing their positions.

Holders
112
Holders Change
-9
Holders Change %
-7.44%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
37
Reduced
49
Closed
18
Calls
$8K
Puts
$7K
Net Calls
+$1K
Net Calls Change
-$5K

Top Buyers

1
ACM
1
Azarias Capital Management
Pennsylvania
$13.6M
2
Invesco
2
Invesco
Georgia
$15.8M
3
RA
3
Royce & Associates
New York
$8.54M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.7M
5
GCP
5
GSA Capital Partners
United Kingdom
$1.74M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$864K
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.11M
4
Jane Street
4
Jane Street
New York
$1.26M
5
Charles Schwab
5
Charles Schwab
California
$4.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
1
Pzena Investment Management
New York
$21.9M 2,780,117 -90,557 -3%
BlackRock
2
BlackRock
New York
$19.4M 2,453,084 +82,751 +3%
Invesco
3
Invesco
Georgia
$15.8M 2,005,426 +444,149 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.8M 2,001,636 -81,504 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$13.7M 1,742,474 +158,967 +10%
ACM
6
Azarias Capital Management
Pennsylvania
$13.6M 1,722,348 +475,126 +38%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13.1M 1,661,206 -141,598 -8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$11.5M 1,461,487 +18,175 +1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$8.77M 1,111,810 -5,260 -0.5%
RA
10
Royce & Associates
New York
$8.54M 1,082,085 +239,740 +28%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.32M 673,894 -15,204 -2%
State Street
12
State Street
Massachusetts
$5.25M 665,901 +1,968 +0.3%
Charles Schwab
13
Charles Schwab
California
$4.91M 622,182 -192,569 -24%
Millennium Management
14
Millennium Management
New York
$4.59M 581,268 +49,229 +9%
American Century Companies
15
American Century Companies
Missouri
$4.53M 573,862 -7,592 -1%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$4.48M 567,770 -76,393 -12%
Prudential Financial
17
Prudential Financial
New Jersey
$3.35M 424,020 +26,000 +7%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$3.05M 386,432 +96,072 +33%
BCM
19
Bridgeway Capital Management
Texas
$2.96M 375,200 +16,754 +5%
Ameriprise
20
Ameriprise
Minnesota
$2.81M 356,185 -31,358 -8%
Citadel Advisors
21
Citadel Advisors
Florida
$2.11M 266,908 -270,228 -50%
Northern Trust
22
Northern Trust
Illinois
$2.1M 265,824 -187 -0.1%
Morgan Stanley
23
Morgan Stanley
New York
$2.08M 263,443 -2,348 -0.9%
ICM
24
Invenomic Capital Management
Massachusetts
$1.85M 234,647 -45,301 -16%
N
25
Numerai
California
$1.84M 233,804 +95,232 +69%
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