TrueBlue, Inc.
Hedge Funds Holdings

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TrueBlue, Inc.‘s stocks are currently a part of 105 hedge funds’ portfolios, which represents 52.34% of the total amount of its stocks outstanding. This makes up a total of 16.90M shares of TrueBlue, Inc.. Compared to the previous quarter, the number fell by -46.41% or -14.63M shares fewer. As for the holding position changes, 32.38% (34) of current hedge fund investors increased the number of shares held, 45.71% (48) of current holders sold a part of the shares held, and 13.33% (14) closed the holdings completely. 4 hedge funds are new holders of TrueBlue, Inc. stock in Q1 2023, it is 3.81% of total holders.

Hedge funds holding TrueBlue (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 193
Q3 2018 180
Q4 2018 185
Q1 2019 189
Q2 2019 183
Q3 2019 170
Q4 2019 170
Q1 2020 151
Q2 2020 157
Q3 2020 154
Q4 2020 154
Q1 2021 152
Q2 2021 170
Q3 2021 167
Q4 2021 172
Q1 2022 179
Q2 2022 169
Q3 2022 166
Q4 2022 163
Q1 2023 105

Hedge funds changes in TrueBlue positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 196680199
Q3 2018 107666226
Q4 2018 1571761112
Q1 2019 1968721515
Q2 2019 1669611720
Q3 2019 117257228
Q4 2019 2157661610
Q1 2020 15615032-7
Q2 2020 224467168
Q3 2020 233769250
Q4 2020 184073203
Q1 2021 1448611316
Q2 2021 275069915
Q3 2021 1658571818
Q4 2021 1956621322
Q1 2022 2351731418
Q2 2022 24507330-8
Q3 2022 18705822-2
Q4 2022 175761208
Q1 2023 43448145

Hedge funds changes in TrueBlue stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 1,000
Q3 2018 0 0
Q4 2018 11,000 0
Q1 2019 0 331,000
Q2 2019 472,000 525,000
Q3 2019 272,000 42,000
Q4 2019 404,000 0
Q1 2020 293,000 55,000
Q2 2020 462,000 118,000
Q3 2020 206,000 235,000
Q4 2020 0 392,000
Q1 2021 0 0
Q2 2021 495,000 3,000
Q3 2021 0 0
Q4 2021 340,000 0
Q1 2022 83,000 0
Q2 2022 0 0
Q3 2022 0 91,000
Q4 2022 7,832 109,648
Q1 2023 0 0

Top 50 hedge fund holders of TrueBlue, Inc. (NYSE:TBI)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 103.36M 5.41M 0.004%
VANGUARD GROUP INC 80.71M 4.23M 0.002%
DIMENSIONAL FUND ADVISORS LP 47.60M 2.49M 0.018%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 46.17M 2.42M 0.198%
PZENA INVESTMENT MANAGEMENT LLC 42.54M 2.22M 0.211%
ARROWMARK COLORADO HOLDINGS LLC 23.79M 1.24M 0.292%
STATE STREET CORP 23.60M 1.23M 0.002%
JPMORGAN CHASE & CO 15.01M 787.09K 0.002%
MORGAN STANLEY 14.07M 737.79K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13.57M 711.26K 0.005%
INVESCO LTD. 11.12M 582.82K 0.004%
GEODE CAPITAL MANAGEMENT, LLC 11.05M 579.39K 0.002%
LORD, ABBETT & CO. LLC 10.11M 529.99K 0.037%
AMERIPRISE FINANCIAL INC 9.88M 518.32K 0.004%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 7.81M 409.50K 0.209%
ROYCE & ASSOCIATES LP 7.65M 401.25K 0.087%
CHARTWELL INVESTMENT PARTNERS, LLC 7.46M 391.16K 0.317%
JACOBS LEVY EQUITY MANAGEMENT, INC 7.24M 379.57K 0.057%
NUVEEN ASSET MANAGEMENT, LLC 7.11M 372.78K 0.003%
NORTHERN TRUST CORP 6.74M 353.22K 0.002%
FMR LLC 6.70M 351.22K 0.001%
BANK OF NEW YORK MELLON CORP 6.35M 332.99K 0.002%
AMERICAN CENTURY COMPANIES INC 4.11M 215.41K 0.004%
BANK OF AMERICA CORP /DE/ 4.01M 210.35K 0.001%
PRINCIPAL FINANCIAL GROUP INC 3.83M 201.25K 0.003%
D. E. SHAW & CO., INC. David E. Shaw 3.19M 167.22K 0.004%
LSV ASSET MANAGEMENT 2.81M 147.7K 0.007%
AQR CAPITAL MANAGEMENT LLC Cliff Asness 2.54M 133.41K 0.006%
PANAGORA ASSET MANAGEMENT INC 2.48M 130.44K 0.017%
ALLIANZ ASSET MANAGEMENT GMBH 2.42M 126.89K 0.005%
PRUDENTIAL FINANCIAL INC 1.96M 103.02K 0.003%
FEDERATED HERMES, INC. 1.95M 102.53K 0.006%
RHUMBLINE ADVISERS 1.95M 102.33K 0.003%
GOLDMAN SACHS GROUP INC 1.94M 102.13K 0.001%
CITADEL ADVISORS LLC Ken Griffin 1.87M 98.26K 0.000%
LEGAL & GENERAL GROUP PLC 1.85M 97.06K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.70M 89.3K 0.002%
FIRST TRUST ADVISORS LP 1.64M 85.97K 0.002%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.62M 85.31K 0.001%
SWISS NATIONAL BANK 1.5M 78.6K 0.001%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1.45M 76.36K 0.004%
ALGERT GLOBAL LLC 1.41M 74.02K 0.085%
RUSSELL INVESTMENTS GROUP, LTD. 1.38M 72.58K 0.003%
M&T BANK CORP 1.36M 71.70K 0.006%
COOPER CREEK PARTNERS MANAGEMENT LLC 1.33M 70.18K 0.140%
UBS ASSET MANAGEMENT AMERICAS INC 1.20M 63.32K 0.001%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 1.20M 63.33K 0.002%
PUBLIC SECTOR PENSION INVESTMENT BOARD 1.14M 59.91K 0.010%
CUBIST SYSTEMATIC STRATEGIES, LLC 1.09M 57.50K 0.006%
NEW YORK STATE COMMON RETIREMENT FUND 980K 51.37K 0.001%