TBI

Trueblue
TBI

Overview Fund Activity

118 hedge funds and large institutions have $235M invested in Trueblue in 2024 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 40 reducing their positions, and 15 closing their positions.

Holders
118
Holders Change
+6
Holders Change %
+5.36%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
22
Increased
43
Reduced
40
Closed
15
Calls
$13K
Puts
$13K
Net Calls
–
Net Calls Change
-$1K

Top Buyers

1
RA
1
Royce & Associates
New York
$12.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.71M
3
RC
3
RBF Capital
California
$3.2M
4
UBS Group
4
UBS Group
Switzerland
$2.21M
5
AACP
5
Advantage Alpha Capital Partners
California
$1.98M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.7M
2
Charles Schwab
2
Charles Schwab
California
$3.53M
3
Citadel Advisors
3
Citadel Advisors
Florida
$599K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.28M
5
GCP
5
GSA Capital Partners
United Kingdom
$385K
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
1
Pzena Investment Management
New York
$23.4M 2,788,628 +8,511 +0.3%
BlackRock
2
BlackRock
New York
$21.1M 2,512,888 +59,804 +2%
Invesco
3
Invesco
Georgia
$17.1M 2,032,941 +27,515 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$14.9M 1,778,675 +36,201 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.7M 1,751,249 -250,387 -13%
ACM
6
Azarias Capital Management
Pennsylvania
$13.4M 1,590,516 -131,832 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$13M 1,553,659 -107,547 -6%
RA
8
Royce & Associates
New York
$12.8M 1,523,193 +441,108 +41%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$12M 1,424,812 -36,675 -3%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$8.5M 1,011,970 -99,840 -9%
State Street
11
State Street
Massachusetts
$5.77M 686,859 +20,958 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.7M 678,393 +4,499 +0.7%
American Century Companies
13
American Century Companies
Missouri
$4.81M 572,486 -1,376 -0.2%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$4.71M 561,093 +406,405 +263%
Millennium Management
15
Millennium Management
New York
$3.71M 441,662 -139,606 -24%
Charles Schwab
16
Charles Schwab
California
$3.53M 419,697 -202,485 -33%
Prudential Financial
17
Prudential Financial
New Jersey
$3.36M 400,520 -23,500 -6%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$3.28M 390,465 -177,305 -31%
RC
19
RBF Capital
California
$3.2M 381,136 +341,136 +853%
ICM
20
Invenomic Capital Management
Massachusetts
$2.87M 341,383 +106,736 +45%
Morgan Stanley
21
Morgan Stanley
New York
$2.67M 317,436 +53,993 +20%
BCM
22
Bridgeway Capital Management
Texas
$2.53M 301,519 -73,681 -20%
Northern Trust
23
Northern Trust
Illinois
$2.29M 272,371 +6,547 +2%
UBS Group
24
UBS Group
Switzerland
$2.21M 262,824 +243,696 +1,274%
Ameriprise
25
Ameriprise
Minnesota
$2.01M 239,150 -117,035 -33%
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