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Get Institutions for : 
TrueBlue Inc (TBI)  
$11.10 0.06 (0.54%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 152    0
Total shares held : 
30,444,381  
% of shares held : 
84.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
467,422  
% of shares held change : 
  1.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.92  
Last Quarter's Ending Price : 
$15.34  
Last Quarter's Average Price
$13.98  
Change from last quarter's     
avg. price to the last closing  : 
2.88 (20.6%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 631,708
 2.07%
 
Increased Positions :
61
 4,857,124
 15.95%
 
Unchanged Positions :
17
 321,379
 1.06%
 
Decreased Positions :
58
-3,991,402
-13.11%
 
Closed Positions :
16
-1,030,008
-3.38%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   INVESCO LTD 1497 - 2024-03-31 1,410,580 $17,660,000 107,211
   FMR LLC 1720 - 2024-03-31 1,124,497 $14,079,000 143,593
   D E SHAW & CO INC 680 - 2024-03-31 1,080,740 $13,531,000 467,440
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1881 - 2024-03-31 982,037 $12,295,000 84,685
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 210 - 2024-03-31 926,750 $11,603,000 116,100
   Azarias Capital Management L.P. 10 - 2024-03-31 886,121 $11,094,000 587,427
   GEODE CAPITAL MANAGEMENT LLC 2427 - 2024-03-31 667,961 $8,364,000 10,060
   CITADEL ADVISORS LLC 1328 - 2024-03-31 667,065 $8,352,000 166,337
   AMERICAN CENTURY COMPANIES INC 1312 - 2024-03-31 607,059 $7,600,000 72,419
   MILLENNIUM MANAGEMENT LLC 1720 - 2024-03-31 500,356 $6,264,000 395,852
   BRIDGEWAY CAPITAL MANAGEMENT INC 244 - 2024-03-31 497,206 $6,225,000 4,065
   LORD ABBETT & CO LLC 400 - 2024-03-31 358,787 $4,492,000 1,303
   J P MORGAN CHASE & CO 2511 - 2024-03-31 357,879 $4,481,000 310,291
   Numerai GP LLC 4 - 2024-03-31 340,164 $4,259,000 262,977
   PRUDENTIAL FINANCIAL INC 1027 - 2024-03-31 332,430 $4,162,000 22,022
   AQR CAPITAL MANAGEMENT LLC 1094 - 2024-03-31 309,785 $3,879,000 73
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 986 - 2024-03-31 288,361 $3,610,000 58,559
   RENAISSANCE TECHNOLOGIES LLC 1753 - 2024-03-31 246,400 $3,085,000 246,400
   TWO SIGMA INVESTMENTS LLC 1157 - 2024-03-31 229,704 $2,876,000 79,858
   HRT FINANCIAL LLC 449 - 2024-03-31 209,926 $2,628,000 47,541
   Cubist Systematic Strategies LLC 787 - 2024-03-31 198,048 $2,480,000 140,125
   GOLDMAN SACHS GROUP INC/ 3121 - 2024-03-31 173,796 $2,176,000 27,025
   TWO SIGMA ADVISERS, LLC 1222 - 2024-03-31 159,700 $1,999,000 31,900
   NUVEEN ASSET MANAGEMENT, LLC 2437 - 2024-03-31 131,036 $1,641,000 3,387
   Empowered Funds LLC 723 - 2024-03-31 113,348 $1,419,000 8,565
   BANK OF AMERICA CORP /DE/ 3896 - 2024-03-31 101,303 $1,268,000 7,587
   Jump Financial LLC 766 - 2024-03-31 84,907 $1,063,000 36,361
   BNP PARIBAS ARBITRAGE SA 1768 - 2024-03-31 82,337 $1,031,000 24,286
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1993 - 2024-03-31 73,151 $916,000 13,592
   UBS Group AG 3657 - 2024-03-31 67,159 $841,000 20,717
   DEUTSCHE BANK AG 2032 - 2024-03-31 64,993 $814,000 29,664
   Engineers Gate Manager LP 966 - 2024-03-31 61,636 $772,000 43,028
   Qube Research & Technologies Ltd 2025 - 2024-03-31 53,691 $672,000 53,691
   ExodusPoint Capital Management LP 970 - 2024-03-31 50,367 $631,000 5,150
   Quadrature Capital LTD 628 - 2024-03-31 49,855 $625,000 27,656
   CREDIT SUISSE/ 2502 - 2024-03-31 47,402 $593,000 467
   STRS OHIO 1169 - 2024-03-31 45,300 $567,000 6,700
   Point72 Asia (Singapore) Pte. Ltd. 157 - 2024-03-31 42,218 $529,000 36,897
   QUANTBOT TECHNOLOGIES LLC 726 - 2024-03-31 41,987 $526,000 27,060
   Centiva Capital LP 683 - 2024-03-31 40,071 $502,000 29,124
   VERITION FUND MANAGEGMENT LLC 1342 - 2024-03-31 39,201 $491,000 39,201
   PRICE T ROWE ASSOCIATES INC /MD/ 2226 - 2024-03-31 36,983 $464,000 7,417
   OCCUDO QUANTITATIVE STRATEGIES LP 328 - 2024-03-31 36,417 $456,000 36,417
   SEI INVESTMENTS CO 2166 - 2024-03-31 32,929 $412,000 1,000
   Trexquant Investment LP 1204 - 2024-03-31 32,756 $410,000 17,916
   MACKENZIE FINANCIAL CORP 1327 - 2024-03-31 16,657 $209,000 5,881
   Y-Intercept (Hong Kong) Ltd 1186 - 2024-03-31 14,086 $176,000 14,086
   State of Wyoming 745 - 2024-03-31 12,562 $157,000 4,011
   NEW YORK STATE COMMON RETIREMENT FUND 2493 - 2024-03-31 12,358 $155,000 594
   Investors Research Corp 366 - 2024-03-31 10,900 $136,000 1,400
   WELLS FARGO & CO/MN 4158 - 2024-03-31 10,765 $135,000 1,377
   PEAK6 Investments LLC 820 - 2024-03-31 3,202 $40,000 1,726
   GAMMA Investing LLC 1793 - 2024-03-31 1,236 $15,000 1,000
   Quarry LP 1092 - 2024-03-31 966 $12,000 966
   QUADRANT CAPITAL GROUP LLC 2119 - 2024-03-31 834 $10,000 275

  55 Records found
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