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Get Institutions for : 
TrueBlue Inc (TBI)  
$10.77 0.03 (0.28%) as of 4:30 Fri 5/24


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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  : 
3.21 (22.96%)  




 
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
   PZENA INVESTMENT MANAGEMENT LLC 97 - 2024-03-31 2,995,474 $37,503,000 -96,863
   BLACKROCK INC. 2628 - 2024-03-31 2,626,991 $32,890,000 -2,643,021
   VANGUARD GROUP INC 2459 - 2024-03-31 2,102,780 $26,327,000 -486,899
   DIMENSIONAL FUND ADVISORS INC 1880 - 2024-03-31 1,938,994 $24,276,000 -109,858
   STATE STREET CORP 2464 - 2024-03-31 766,723 $9,599,000 -515,634
   ROYCE & ASSOCIATES LLC 379 - 2024-03-31 659,523 $8,257,000 -23,099
   JACOBS LEVY EQUITY MANAGEMENT INC 383 - 2024-03-31 495,905 $6,209,000 -22,755
   AMERIPRISE FINANCIAL INC 2140 - 2024-03-31 486,101 $6,086,000 -106,118
   MORGAN STANLEY 3792 - 2024-03-31 421,637 $5,279,000 -50,237
   NORTHERN TRUST CORP 2657 - 2024-03-31 290,417 $3,636,000 -35,686
   Assenagon Asset Management S.A. 675 - 2024-03-31 281,691 $3,527,000 -24,002
   JANE STREET GROUP LLC 1688 - 2024-03-31 258,194 $3,233,000 -62,438
   STATE OF WISCONSIN INVESTMENT BOARD 1218 - 2024-03-31 172,579 $2,161,000 -116,657
   BANK OF NEW YORK MELLON CORP 2886 - 2024-03-31 127,295 $1,594,000 -135,313
   Russell Investments Group Ltd. 2039 - 2024-03-31 57,183 $716,000 -309
   RHUMBLINE ADVISERS 2493 - 2024-03-31 52,572 $658,000 -49,910
   BARCLAYS PLC 2609 - 2024-03-31 51,194 $641,000 -22,426
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1209 - 2024-03-31 51,133 $640,000 -1,831
   Pacific Ridge Capital Partners LLC 124 - 2024-03-31 41,482 $519,000 -10,801
   LEGAL & GENERAL GROUP PLC 2438 - 2024-03-31 37,829 $474,000 -55,150
   MARSHALL WACE LLP 1730 - 2024-03-31 33,415 $418,000 -5,380
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2269 - 2024-03-31 31,051 $389,000 -1,580
   FRANKLIN RESOURCES INC 2288 - 2024-03-31 27,111 $339,000 -127
   Ensign Peak Advisors Inc 1689 - 2024-03-31 24,802 $311,000 -1,251
   ALLIANCEBERNSTEIN L.P. 2824 - 2024-03-31 21,895 $274,000 -9,316
   PANAGORA ASSET MANAGEMENT INC 1101 - 2024-03-31 20,673 $259,000 -68,684
   US BANCORP 1917 - 2024-03-31 18,556 $232,000 -1,336
   South Dakota Investment Council 540 - 2024-03-31 16,835 $211,000 -57,152
   AMERICAN INTERNATIONAL GROUP INC 2181 - 2024-03-31 14,990 $188,000 -1,590
   MetLife Investment Advisors LLC 2254 - 2024-03-31 14,284 $179,000 -2,871
   SHELL ASSET MANAGEMENT CO 950 - 2024-03-31 12,377 $155,000 -435
   SG AMERICAS SECURITIES LLC 1912 - 2024-03-31 11,561 $145,000 -8,370
   MANUFACTURERES LIFE INSURANCE CO 2683 - 2024-03-31 11,442 $143,000 -844
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1875 - 2024-03-31 11,436 $143,000 -22,233
   ING INVESTMENT MANAGEMENT LLC 2428 - 2024-03-31 10,439 $131,000 -15,516
   NISA INVESTMENT ADVISORS L L C 1447 - 2024-03-31 8,655 $108,000 -1,356
   CITIGROUP INC 3389 - 2024-03-31 8,041 $101,000 -12,519
   Aquatic Capital Management LLC 953 - 2024-03-31 6,700 $84,000 -6,100
   LSV ASSET MANAGEMENT 839 - 2024-03-31 6,000 $75,000 -64,941
   TOWER RESEARCH CAPITAL LLC 2586 - 2024-03-31 2,565 $32,000 -7,111
   PNC FINANCIAL SERVICES GROUP INC 3269 - 2024-03-31 2,067 $26,000 -2,969
   METROPOLITAN LIFE INSURANCE CO/NY 1824 - 2024-03-31 1,668 $21,000 -96
   ROYAL BANK OF CANADA 5399 - 2024-03-31 1,160 $15,000 -13,723
   AMALGAMATED BANK 2299 - 2024-03-31 1,101 $14,000 -9,758
   Versant Capital Management Inc 800 - 2024-03-31 695 $9,000 -67
   Covestor Ltd 2153 - 2024-03-31 90 $1,000 -674
   COMERICA BANK 3683 - 2024-03-31 31 $0 -14,383
   CWM LLC 4719 - 2024-03-31 1 $0 -45
   Farther Finance Advisors LLC 3723 - 2024-03-31 2 $0 -28

  49 Records found
  1    
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