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TBI - TrueBlue Inc Stock Price, Fair Value and News
10.57
USD
+0.15
(+1.44%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold TBI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
6.00
2024-04-30
Private Wealth Management Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Allspring Global Investments Holdings, LLC
ADDED
Premium
Premium
Premium
Premium
38,146
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
UNCHANGED
Premium
Premium
Premium
Premium
13,729
2024-04-26
YOUSIF CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
PEREGRINE CAPITAL MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Zurcher Kantonalbank (Zurich Cantonalbank)
UNCHANGED
Premium
Premium
Premium
Premium
9,347
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
127,295
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-24
Assenagon Asset Management S.A.
REDUCED
Premium
Premium
Premium
Premium
281,691
2024-04-23
Louisiana State Employees Retirement System
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
FIFTH THIRD BANCORP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
1,101
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
17,155
2024-04-19
State of Alaska, Department of Revenue
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Azarias Capital Management, L.P.
ADDED
Premium
Premium
Premium
Premium
886,121
2024-04-19
Maryland State Retirement & Pension System
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
1.00
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
1,236
2024-04-05
FIRST HAWAIIAN BANK
UNCHANGED
Premium
Premium
Premium
Premium
35,174
2024-04-03
Versant Capital Management, Inc
REDUCED
Premium
Premium
Premium
Premium
695
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
5,036
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1–25 of 184
Which funds are the top buyers of TBI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
5,270,010
80,842,000
-
PZENA INVESTMENT MANAGEMENT LLC
3,092,340
47,436,400
0.18%
VANGUARD GROUP INC
2,589,680
39,725,700
-
DIMENSIONAL FUND ADVISORS LP
2,048,850
31,430,000
0.01%
Invesco Ltd.
1,303,370
19,993,700
-
STATE STREET CORP
1,282,360
19,671,400
-
FMR LLC
980,904
15,047,100
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
897,352
13,765,400
-
Azarias Capital Management, L.P.
886,121
11,094,200
4.65%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
810,650
12,435,400
0.04%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in TBI?
Fund Name
$ Value
% Port.
Azarias Capital Management, L.P.
11,094,200
4.65%
DC Investments Management, LLC
1,815,670
1.82%
Numerai GP LLC
1,184,050
0.42%
PZENA INVESTMENT MANAGEMENT LLC
47,436,400
0.18%
Pacific Ridge Capital Partners, LLC
802,021
0.16%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
7,564,780
0.16%
ROYCE & ASSOCIATES LP
10,471,400
0.10%
EA Series Trust
1,551,980
0.06%
Campbell & CO Investment Adviser LLC
722,161
0.06%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold TBI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
3,525,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
3,525,000
FULLER & THALER ASSET MANAGEMENT, INC.
2,513,770
EA Series Trust
1,551,980
Campbell & CO Investment Adviser LLC
722,161
MARSHALL WACE, LLP
595,115
Amalgamated Financial Corp.
455,000
HighTower Advisors, LLC
302,000
Additions
Fund Name
% Increased
UBS Group AG
4,256
US BANCORP \DE\
3,003
Point72 Middle East FZE
1,575
Tower Research Capital LLC (TRC)
1,361
JANE STREET GROUP, LLC
788
Covestor Ltd
620
GAMMA Investing LLC
423
Jump Financial, LLC
339
Reductions
Fund Name
% Reduced
GLOBEFLEX CAPITAL L P
-99.69
CWM, LLC
-97.83
FEDERATED HERMES, INC.
-96.46
AMALGAMATED BANK
-89.86
JPMORGAN CHASE & CO
-89.4
NEW YORK STATE COMMON RETIREMENT FUND
-70.46
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
-69.81
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
-69.81
Sold off
Fund Name
$ Sold
Pacer Advisors, Inc.
-9,358,390
PRINCIPAL FINANCIAL GROUP INC
-2,489,130
RENAISSANCE TECHNOLOGIES LLC
-2,284,000
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
-979,000
FIRST QUADRANT L P/CA
-885,000
MARTINGALE ASSET MANAGEMENT L P
-727,941
KENNEDY CAPITAL MANAGEMENT LLC
-697,793
PEREGRINE CAPITAL MANAGEMENT LLC
-584,684