Security key
89785X101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,051,034
- Total 13F shares
- 29,746,729
- Share change
- -574,715
- Total reported value
- $526,790,057
- Put/Call ratio
- 19%
- Price per share
- $17.71
- Number of holders
- 150
- Value change
- -$10,234,651
- Number of buys
- 62
- Number of sells
- 81
Report period
Q2 2023
Institutions
150
Top holders
10
TBI full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 by the holder's primary source 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 |
19%
|
5,572,531
|
$99,191,051 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
4,318,856
|
$76,875,636 | — | 31 Mar 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.6%
|
2,574,647
|
$45,828,717 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
8.4%
|
2,510,550
|
$44,687,790 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.2%
|
2,452,373
|
$43,651,762 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.3%
|
1,303,357
|
$23,199,755 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.5%
|
756,082
|
$13,458,260 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
615,004
|
$10,947,077 | — | 31 Mar 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1.7%
|
512,227
|
$9,117,641 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
510,753
|
$9,091,403 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
508,991
|
$9,060,040 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
421,709
|
$7,506,420 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
417,600
|
$7,433,280 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
410,553
|
$7,307,843 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
390,138
|
$6,944,456 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
387,715
|
$6,901,326 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
353,190
|
$6,286,783 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
316,932
|
$5,641,391 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1%
|
312,596
|
$5,564,209 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
305,253
|
$5,434,000 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.98%
|
294,552
|
$5,243,026 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
242,345
|
$4,313,741 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.75%
|
226,230
|
$4,026,894 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
202,252
|
$3,600,086 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
183,393
|
$3,264,000 | — | 31 Mar 2023 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.59%
|
175,944
|
$3,131,803 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
159,343
|
$2,836,305 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
158,421
|
$2,820,000 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.53%
|
157,800
|
$2,809,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
144,344
|
$2,569,323 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.46%
|
138,460
|
$2,464,588 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
129,014
|
$2,296,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
107,417
|
$1,912,000 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
102,539
|
$1,825,194 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
100,835
|
$1,794,864 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
92,805
|
$1,651,929 | — | 31 Mar 2023 | |
| DC Investments Management, LLC |
13F
|
Company |
0.3%
|
91,551
|
$1,629,608 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
87,111
|
$1,550,575 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
79,600
|
$1,416,880 | — | 31 Mar 2023 | |
| South Dakota Investment Council |
13F
|
Company |
0.26%
|
78,135
|
$1,391,000 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.26%
|
77,123
|
$1,373,000 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.24%
|
70,700
|
$1,258,460 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.23%
|
70,183
|
$1,249,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
62,742
|
$1,116,807 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
59,448
|
$1,058,174 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
57,546
|
$1,024,319 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
54,415
|
$968,586 | — | 31 Mar 2023 | |
| Numerai GP LLC |
13F
|
Company |
0.18%
|
54,156
|
$963,977 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
52,501
|
$935,000 | — | 31 Mar 2023 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
0.17%
|
52,410
|
$932,898 | — | 31 Mar 2023 |
Institutional Holders of TrueBlue, Inc. - Common Stock (TBI) as of Q2 2023
As of 30 Jun 2023,
TrueBlue, Inc. - Common Stock (TBI) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,746,729 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, AMERIPRISE FINANCIAL INC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
155
Q2 2023 holders
150
Holder diff
-5
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.