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Get Institutions for : 
TrueBlue Inc (TBI)  
$10.51 0.04 (0.38%) as of 4:30 Fri 4/26


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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  : 
3.47 (24.82%)  




 
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
   BLACKROCK INC. 2170 - 2023-12-31 5,270,012 $80,842,000 257,041
   PZENA INVESTMENT MANAGEMENT LLC 88 - 2023-12-31 3,092,337 $47,436,000 661,496
   VANGUARD GROUP INC 2283 - 2023-12-31 2,589,679 $39,726,000 -868,797
   DIMENSIONAL FUND ADVISORS INC 1741 - 2023-12-31 2,048,852 $31,430,000 -40,740
   INVESCO LTD 1388 - 2023-12-31 1,303,369 $19,994,000 852,969
   STATE STREET CORP 2167 - 2023-12-31 1,282,357 $19,671,000 41,755
   FMR LLC 1672 - 2023-12-31 980,904 $15,047,000 643,073
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1825 - 2023-12-31 897,352 $13,765,000 76,624
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 162 - 2023-12-31 810,650 $12,435,000 -1,874,200
   Azarias Capital Management L.P. 10 - 2024-03-31 886,121 $11,094,000 587,427
   ROYCE & ASSOCIATES LLC 298 - 2023-12-31 682,622 $10,471,000 -37,400
   GEODE CAPITAL MANAGEMENT LLC 2341 - 2023-12-31 657,901 $10,093,000 32,494
   D E SHAW & CO INC 767 - 2023-12-31 613,300 $9,408,000 238,905
   AMERIPRISE FINANCIAL INC 1809 - 2023-12-31 592,219 $9,085,000 50,958
   AMERICAN CENTURY COMPANIES INC 1222 - 2023-12-31 534,640 $8,201,000 61,629
   JACOBS LEVY EQUITY MANAGEMENT INC 340 - 2023-12-31 518,660 $7,956,000 218,449
   CITADEL ADVISORS LLC 1312 - 2023-12-31 500,728 $7,681,000 90,826
   BRIDGEWAY CAPITAL MANAGEMENT INC 185 - 2023-12-31 493,141 $7,565,000 -28,392
   MORGAN STANLEY 3569 - 2023-12-31 471,874 $7,239,000 120,747
   LORD ABBETT & CO LLC 382 - 2023-12-31 357,484 $5,484,000 -4,509
   NORTHERN TRUST CORP 2510 - 2023-12-31 326,103 $5,002,000 -1,021
   JANE STREET GROUP LLC 1497 - 2023-12-31 320,632 $4,918,000 284,541
   PRUDENTIAL FINANCIAL INC 951 - 2023-12-31 310,408 $4,762,000 69,426
   AQR CAPITAL MANAGEMENT LLC 974 - 2023-12-31 309,712 $4,751,000 -167,900
   STATE OF WISCONSIN INVESTMENT BOARD 1012 - 2023-12-31 289,236 $4,437,000 139,804
   Assenagon Asset Management S.A. 675 - 2024-03-31 281,691 $3,527,000 -24,002
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 845 - 2023-12-31 229,802 $3,525,000 229,802
   FULLER & THALER ASSET MANAGEMENT, INC. 340 *New 2023-12-31 163,870 $2,514,000 163,870
   HRT FINANCIAL LLC 518 - 2023-12-31 162,385 $2,490,000 53,143
   PRINCIPAL FINANCIAL GROUP INC 1741 - 2023-12-31 162,264 $2,489,000 -5,070
   TWO SIGMA INVESTMENTS LLC 1305 - 2023-12-31 149,846 $2,299,000 24,540
   GOLDMAN SACHS GROUP INC/ 3057 - 2023-12-31 146,771 $2,251,000 -25,193
   TWO SIGMA ADVISERS, LLC 1297 - 2023-12-31 127,800 $1,960,000 8,200
   NUVEEN ASSET MANAGEMENT, LLC 2396 - 2023-12-31 127,649 $1,958,000 -26,245
   Dean Capital Investments Management LLC 12 - 2023-12-31 118,362 $1,816,000 76,562
   Empowered Funds LLC 590 - 2023-12-31 104,783 $1,607,000 9,408
   MILLENNIUM MANAGEMENT LLC 2474 - 2023-12-31 104,504 $1,603,000 -23,358
   BANK OF NEW YORK MELLON CORP 2886 - 2024-03-31 127,295 $1,594,000 -135,313
   RHUMBLINE ADVISERS 2027 - 2023-12-31 102,482 $1,572,000 -288
   EA Series Trust 493 - 2023-06-30 87,633 $1,552,000 0
   BANK OF AMERICA CORP /DE/ 3758 - 2023-12-31 93,716 $1,438,000 44,047
   LEGAL & GENERAL GROUP PLC 2088 - 2023-12-31 92,979 $1,426,000 644
   PANAGORA ASSET MANAGEMENT INC 697 - 2023-12-31 89,357 $1,371,000 -34,308
   Numerai GP LLC 75 - 2023-12-31 77,187 $1,184,000 14,643
   South Dakota Investment Council 438 - 2023-12-31 73,987 $1,135,000 0
   BARCLAYS PLC 2454 - 2023-12-31 73,620 $1,129,000 17,598
   LSV ASSET MANAGEMENT 681 - 2023-12-31 70,941 $1,088,000 -84,859
   COOPER CREEK PARTNERS MANAGEMENT LLC 83 - 2023-12-31 70,183 $1,077,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1010 - 2023-12-31 64,620 $991,000 26,299
   Swiss National Bank 2275 - 2023-12-31 61,100 $937,000 -7,100
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2018 - 2023-12-31 59,559 $914,000 5,410
   BNP PARIBAS ARBITRAGE SA 1731 - 2023-12-31 58,051 $891,000 24,935
   Cubist Systematic Strategies LLC 1157 - 2023-12-31 57,923 $889,000 -32,902
   Russell Investments Group Ltd. 1963 - 2023-12-31 57,492 $882,000 16,776
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1182 - 2023-12-31 52,964 $812,000 16,624
   Pacific Ridge Capital Partners LLC 116 - 2023-12-31 52,283 $802,000 0
   Jump Financial LLC 831 - 2023-12-31 48,546 $745,000 37,489
   J P MORGAN CHASE & CO 3482 - 2023-12-31 47,588 $730,000 -401,400
   CAMPBELL & CO INVESTMENT ADVISER LLC 545 *New 2023-12-31 47,077 $722,000 47,077
   CREDIT SUISSE/ 2462 - 2023-12-31 46,935 $720,000 3,154
   UBS Group AG 3665 - 2023-12-31 46,442 $712,000 45,376
   ExodusPoint Capital Management LP 876 - 2023-12-31 45,217 $694,000 31,831
   MARSHALL WACE LLP 1345 *New 2023-12-31 38,795 $595,000 38,795
   STRS OHIO 1173 - 2023-12-31 38,600 $592,000 -3,300
   DEUTSCHE BANK AG 2264 - 2023-12-31 35,329 $542,000 -670
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1694 - 2023-12-31 33,669 $515,000 -3,125
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2210 - 2023-12-31 32,631 $501,000 -1,466
   SEI INVESTMENTS CO 2104 - 2023-12-31 31,929 $490,000 3,500
   ALLIANCEBERNSTEIN L.P. 2617 - 2023-12-31 31,211 $479,000 -70,236
   Allspring Global Investments Holdings LLC 1534 - 2024-03-31 38,146 $478,000 7,327
   PRICE T ROWE ASSOCIATES INC /MD/ 2213 - 2023-12-31 29,566 $454,000 -23,947
   FIRST HAWAIIAN BANK 599 - 2024-03-31 35,174 $440,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2180 - 2023-12-31 27,810 $427,000 -615
   FRANKLIN RESOURCES INC 1963 - 2023-12-31 27,238 $418,000 -178
   Ensign Peak Advisors Inc 1687 - 2023-12-31 26,053 $400,000 4,250
   ING INVESTMENT MANAGEMENT LLC 2040 - 2023-12-31 25,955 $398,000 -23,061
   TEXAS PERMANENT SCHOOL FUND 1498 - 2023-12-31 24,764 $380,000 273
   Quadrature Capital LTD 785 - 2023-12-31 22,199 $341,000 -611
   CITIGROUP INC 2827 - 2023-12-31 20,560 $315,000 6,955
   SG AMERICAS SECURITIES LLC 1554 - 2023-12-31 19,931 $306,000 2,268
   US BANCORP 1783 - 2023-12-31 19,892 $305,000 19,251
   HIGHTOWER ADVISORS, LLC 2631 *New 2023-12-31 19,683 $302,000 19,683
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1203 - 2023-12-31 19,552 $300,000 -450
   Engineers Gate Manager LP 1482 *New 2023-12-31 18,608 $285,000 18,608
   Illinois Municipal Retirement Fund 1349 - 2023-12-31 18,431 $283,000 -582
   TD ASSET MANAGEMENT INC 1345 - 2023-12-31 17,900 $275,000 -13,500
   MetLife Investment Advisors LLC 2074 - 2023-12-31 17,155 $263,000 0
   AMERICAN INTERNATIONAL GROUP INC 2042 - 2023-12-31 16,580 $254,000 -135
   JANUS HENDERSON GROUP PLC 2367 - 2023-12-31 14,969 $230,000 -24
   QUANTBOT TECHNOLOGIES LLC 970 - 2023-12-31 14,927 $229,000 4,125
   ROYAL BANK OF CANADA 4349 - 2023-12-31 14,883 $229,000 5,676
   Trexquant Investment LP 1312 - 2023-12-31 14,840 $228,000 14,840
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,853 $228,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4756 - 2023-12-31 14,469 $222,000 -1,934
   COMERICA BANK 2207 - 2023-12-31 14,414 $221,000 -120
   Schonfeld Strategic Advisors LLC 1423 *New 2023-12-31 14,200 $218,000 14,200
   COMMONWEALTH EQUITY SERVICES LLC. 3387 - 2023-12-31 13,729 $211,000 0
   SHELL ASSET MANAGEMENT CO 862 - 2023-12-31 12,812 $197,000 -3,848
   Aquatic Capital Management LLC 853 - 2023-12-31 12,800 $196,000 3,300
   GSA CAPITAL PARTNERS LLP 1331 *New 2023-12-31 12,490 $192,000 12,490

  100 Records found
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