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TBI

Trueblue

Name Holding Trade Value Shares
Change
Change in
Stake
BPM
201
Bowling Portfolio Management
Ohio
-$1.28M -56,978 Closed
DCM
202
Dupont Capital Management
Delaware
-$888K -39,543 Closed
PP
203
Paloma Partners
Connecticut
-$699K -31,120 Closed
GAM
204
Gotham Asset Management
New York
-$453K -20,178 Closed
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$440K -19,600 Closed
DTL
206
Dynamic Technology Lab
Singapore
-$365K -16,257 Closed
Verition Fund Management
207
Verition Fund Management
Connecticut
-$326K -14,513 Closed
BCM
208
BlueCrest Capital Management
Jersey
-$319K -14,213 Closed
PG
209
PEAK6 Group
Illinois
-$307K -13,663 Closed
PTC
210
Petrus Trust Company
Texas
-$296K -13,191 Closed
LCM
211
Laurion Capital Management
New York
-$263K -11,720 Closed
FMA
212
FNY Managed Accounts
New York
-$215K -9,600 Closed
VRS
213
Virginia Retirement Systems
Virginia
-$209K -9,300 Closed
Jane Street
214
Jane Street
New York
-$203K -9,021 Closed
TRCT
215
Tower Research Capital (TRC)
New York
-$162K -7,219 Closed
AP
216
Advisors Preferred
Maryland
-$92K -4,115 Closed
PCM
217
Prelude Capital Management
New York
-$16K -700 Closed
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
-$2K -84 Closed
AssetMark Inc
219
AssetMark Inc
California
+$318 +12 New
PFBT
220
Parkside Financial Bank & Trust
Missouri
+$371 +14 New