TrueBlue, Inc. - Common Stock (TBI)

CUSIP: 89785X101

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
30,051,034
Total 13F shares
31,769,413
Share change
-482,154
Total reported value
$606,222,121
Price per share
$19.08
Number of holders
166
Value change
-$7,900,611
Number of buys
83
Number of sells
79

Security key

89785X101

Report period

Q3 2022

Institutions

166

Top holders

10

Ownership snapshot

Top shareholders of TBI - TrueBlue, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F Lead comparable stake: 18% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
18%
$99,118,000
5,537,274 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
14%
$74,522,000
4,163,269 shares
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
8.5%
$45,691,000
2,552,610 shares
30 Jun 2022
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
8.1%
$43,760,000
2,444,690 shares
30 Jun 2022
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13F
6%
$32,148,000
1,795,992 shares
30 Jun 2022
STATE STREET CORP
13F
Company
13F
4.1%
$22,182,000
1,239,221 shares
30 Jun 2022
ArrowMark Colorado Holdings LLC
13F
Company
13F
3.9%
$20,948,000
1,170,255 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
2.5%
$13,484,000
753,266 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
2.3%
$12,428,000
694,277 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.9%
$10,308,000
575,891 shares
30 Jun 2022
Invesco Ltd.
13F
Company
13F
1.9%
$9,988,000
557,991 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
1.8%
$9,944,000
555,617 shares
30 Jun 2022
AMERIPRISE FINANCIAL INC
13F
Company
13F
1.8%
$9,855,000
550,611 shares
30 Jun 2022
LORD, ABBETT & CO. LLC
13F
Company
13F
1.8%
$9,487,000
529,993 shares
30 Jun 2022
ROYCE & ASSOCIATES LP
13F
Company
13F
1.5%
$7,861,000
439,153 shares
30 Jun 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
1.4%
$7,490,000
418,419 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
1.4%
$7,464,000
417,025 shares
30 Jun 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.3%
$7,234,000
404,108 shares
30 Jun 2022
CHARTWELL INVESTMENT PARTNERS, LLC
13F
Company
13F
1.3%
$7,122,000
397,862 shares
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$6,626,000
370,199 shares
30 Jun 2022
FMR LLC
13F
Company
13F
1.2%
$6,280,000
350,842 shares
30 Jun 2022
Invenomic Capital Management LP
13F
Company
13F
1.2%
$6,221,000
347,569 shares
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
1.1%
$5,911,000
330,212 shares
30 Jun 2022
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
13F
0.84%
$4,539,000
253,595 shares
30 Jun 2022
NORGES BANK
13F
Company
13F
0.81%
$4,337,976
242,345 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.74%
$3,992,000
223,000 shares
30 Jun 2022
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.68%
$3,676,000
205,357 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.66%
$3,536,000
197,543 shares
30 Jun 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.65%
$3,492,000
195,073 shares
30 Jun 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.6%
$3,208,000
179,226 shares
30 Jun 2022
LSV ASSET MANAGEMENT
13F
Company
13F
0.49%
$2,644,000
147,700 shares
30 Jun 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.42%
$2,281,000
127,434 shares
30 Jun 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.38%
$2,045,000
114,242 shares
30 Jun 2022
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.38%
$2,033,000
113,568 shares
30 Jun 2022
Allianz Asset Management GmbH
13F
Company
13F
0.37%
$1,989,000
111,134 shares
30 Jun 2022
Engineers Gate Manager LP
13F
Company
13F
0.35%
$1,886,000
105,341 shares
30 Jun 2022
FEDERATED HERMES, INC.
13F
Company
13F
0.34%
$1,835,000
102,530 shares
30 Jun 2022
State of New Jersey Common Pension Fund D
13F
Company
13F
0.34%
$1,823,000
101,825 shares
30 Jun 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.33%
$1,783,000
99,592 shares
30 Jun 2022
Legal & General Group Plc
13F
Company
13F
0.32%
$1,699,000
94,925 shares
30 Jun 2022
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
0.29%
$1,586,000
88,630 shares
30 Jun 2022
Russell Investments Group, Ltd.
13F
Company
13F
0.28%
$1,498,000
83,779 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.27%
$1,454,000
81,210 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.27%
$1,453,000
81,200 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.27%
$1,438,000
80,357 shares
30 Jun 2022
York State Teachers Retirement System New
13F
Individual
13F
0.26%
$1,410,000
78,755 shares
30 Jun 2022
M&T BANK CORP
13F
Company
13F
0.24%
$1,283,000
71,680 shares
30 Jun 2022
Campbell & CO Investment Adviser LLC
13F
Company
13F
0.23%
$1,260,000
70,399 shares
30 Jun 2022
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
13F
0.23%
$1,256,000
70,183 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.23%
$1,243,000
69,462 shares
30 Jun 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
166
Shares
31,769,413
Rows loaded
166
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
166
Q3 2022 holders
166
Holder diff
0
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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