Security key
89785X101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,051,034
- Total 13F shares
- 28,863,917
- Share change
- -482,448
- Total reported value
- $297,295,978
- Put/Call ratio
- 14%
- Price per share
- $10.30
- Number of holders
- 118
- Value change
- -$7,033,688
- Number of buys
- 58
- Number of sells
- 81
Report period
Q2 2024
Institutions
118
Top holders
10
TBI full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
2,995,474
|
$37,503,334 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
2,626,991
|
$32,889,927 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
2,102,780
|
$26,326,805 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
1,938,994
|
$24,276,205 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
4.7%
|
1,410,580
|
$17,660,463 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
3.7%
|
1,124,497
|
$14,078,702 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
3.6%
|
1,080,740
|
$13,530,865 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
3.3%
|
982,037
|
$12,295,103 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.1%
|
926,750
|
$11,602,910 | — | 31 Mar 2024 | |
| Azarias Capital Management, L.P. |
13F
|
Company |
2.9%
|
886,121
|
$11,094,235 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
766,723
|
$9,599,372 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
667,961
|
$8,364,403 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.2%
|
667,065
|
$8,351,654 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.2%
|
659,523
|
$8,257,228 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
607,059
|
$7,600,379 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
500,356
|
$6,264,457 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
497,206
|
$6,225,019 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
495,905
|
$6,208,731 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
486,101
|
$6,085,985 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
421,637
|
$5,278,901 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
358,787
|
$4,492,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
357,879
|
$4,480,645 | — | 31 Mar 2024 | |
| Numerai GP LLC |
13F
|
Company |
1.1%
|
340,164
|
$4,258,853 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.1%
|
332,430
|
$4,162,024 | — | 31 Mar 2024 | |
| Parkwood LLC |
13F
|
Company |
1.1%
|
324,576
|
$4,064,000 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
309,785
|
$3,878,508 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
290,417
|
$3,636,021 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
288,361
|
$3,610,000 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.94%
|
281,691
|
$3,526,771 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.86%
|
258,194
|
$3,232,589 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.82%
|
246,400
|
$3,085,000 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.76%
|
229,704
|
$2,875,894 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.7%
|
209,926
|
$2,628,000 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.66%
|
198,048
|
$2,479,561 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
173,796
|
$2,175,926 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.57%
|
172,579
|
$2,160,689 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
159,700
|
$1,999,444 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
131,036
|
$1,640,570 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
127,295
|
$1,593,733 | — | 31 Mar 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.41%
|
124,337
|
$1,556,699 | — | 31 Mar 2024 | |
| DC Investments Management, LLC |
13F
|
Company |
0.39%
|
118,362
|
$1,481,892 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.38%
|
113,348
|
$1,419,117 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
101,303
|
$1,268,314 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.28%
|
84,907
|
$1,063,035 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
82,337
|
$1,030,859 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.24%
|
73,151
|
$915,850 | — | 31 Mar 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.23%
|
70,183
|
$879,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
67,159
|
$840,830 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
64,993
|
$813,712 | — | 31 Mar 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.21%
|
61,636
|
$771,683 | — | 31 Mar 2024 |
Institutional Holders of TrueBlue, Inc. - Common Stock (TBI) as of Q2 2024
As of 30 Jun 2024,
TrueBlue, Inc. - Common Stock (TBI) was held by
118 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,863,917 shares.
The largest 10 holders included
PZENA INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, Invesco Ltd., D. E. Shaw & Co., Inc., Azarias Capital Management, L.P., HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and ROYCE & ASSOCIATES LP.
This page lists
118
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
135
Q2 2024 holders
118
Holder diff
-17
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.