Security key
89785X101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,051,034
- Total 13F shares
- 34,668,382
- Share change
- -647,105
- Total reported value
- $528,317,874
- Put/Call ratio
- 27%
- Price per share
- $15.27
- Number of holders
- 153
- Value change
- -$6,816,770
- Number of buys
- 63
- Number of sells
- 82
Report period
Q2 2020
Institutions
153
Top holders
10
TBI full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
TrueBlue, Inc. SEC filings
TrueBlue, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89785X101
Recent filing periods:
Top shareholders of TBI - TrueBlue, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
20%
|
5,926,452
|
$75,622,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
4,511,521
|
$57,567,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
10%
|
3,055,612
|
$38,990,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
7.7%
|
2,302,442
|
$29,379,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.7%
|
1,415,594
|
$18,062,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,319,051
|
$16,831,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.9%
|
1,173,243
|
$14,971,000 | — | 31 Mar 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
3.3%
|
991,555
|
$12,652,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.9%
|
882,134
|
$11,254,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
700,157
|
$8,934,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.2%
|
675,223
|
$8,616,000 | — | 31 Mar 2020 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.9%
|
584,287
|
$7,456,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
565,435
|
$7,215,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
552,796
|
$7,053,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
551,330
|
$7,035,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
529,699
|
$6,759,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
471,147
|
$6,012,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
461,277
|
$5,886,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
437,469
|
$5,582,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
397,961
|
$5,078,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
376,981
|
$4,810,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
354,910
|
$4,528,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
325,637
|
$4,249,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
305,900
|
$3,903,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.98%
|
295,942
|
$3,776,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.98%
|
295,500
|
$3,770,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.8%
|
241,221
|
$3,086,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.79%
|
237,992
|
$3,037,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
230,393
|
$2,941,000 | — | 31 Mar 2020 | |
| Matarin Capital Management, LLC |
13F
|
Company |
0.76%
|
227,459
|
$2,902,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
211,900
|
$2,704,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.52%
|
154,969
|
$1,978,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.5%
|
149,645
|
$1,910,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.48%
|
145,534
|
$1,829,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.48%
|
145,323
|
$1,854,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
144,890
|
$1,850,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.47%
|
141,907
|
$1,810,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
139,931
|
$1,785,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.43%
|
129,231
|
$1,649,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.41%
|
123,720
|
$1,579,000 | — | 31 Mar 2020 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.37%
|
112,214
|
$1,432,000 | — | 31 Mar 2020 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
108,680
|
$1,387,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
108,060
|
$1,379,000 | — | 31 Mar 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.35%
|
106,644
|
$1,361,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.35%
|
106,536
|
$1,360,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
104,144
|
$1,329,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.34%
|
101,278
|
$1,292,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
100,075
|
$1,277,000 | — | 31 Mar 2020 | |
| QS Investors, LLC |
13F
|
Company |
0.32%
|
96,278
|
$1,229,000 | — | 31 Mar 2020 | |
| SEIZERT CAPITAL PARTNERS, LLC |
13F
|
Company |
0.3%
|
91,186
|
$1,164,000 | — | 31 Mar 2020 |
Institutional Holders of TrueBlue, Inc. - Common Stock (TBI) as of Q2 2020
As of 30 Jun 2020,
TrueBlue, Inc. - Common Stock (TBI) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,668,382 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ArrowMark Colorado Holdings LLC, JPMORGAN CHASE & CO, Invesco Ltd., STATE STREET CORP, CREDIT SUISSE AG/, ACADIAN ASSET MANAGEMENT LLC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
153
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
150
Q2 2020 holders
153
Holder diff
3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.