TrueblueTBI
13F holders, Q2 2024 (June 30)121holders −16
16new positions
33sold out
5famous investors
$10.30avg. 13F price*
At the end of Q2 2024, 121 institutions reported holding Trueblue Inc. (TBI) in their 13F filings, down 16 from Q1 2024. 16 opened new positions and 33 sold out. The largest holders were Pzena Investment Management LLC ($29.6M), BlackRock Inc. ($24.4M) and Vanguard Group Inc. ($21.5M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Trueblue Inc.
- CUSIP
- 89785X101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.6M |
| Exits | 33 | $12.2M |
All 13F filers, Q1 2024 → Q2 2024: 3,316,346 shares bought and 3,896,989 shares sold, net −580,643 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 121 holders
| Pzena Investment Management LLC | 0.10% | Reduce -4.2% | 2,870,674 | $29.6M |
| BlackRock Inc. | 0.00% | Reduce -9.8% | 2,370,333 | $24.4M |
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 2,083,140 | $21.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.0% | 1,802,804 | $18.6M |
| FMR LLC | 0.00% | Add +40.8% | 1,583,507 | $16.3M |
| Invesco Ltd. | 0.00% | Add +10.7% | 1,561,277 | $16.1M |
| D. E. Shaw & Co. | 0.02% | Add +33.5% | 1,443,312 | $14.9M |
| Azarias Capital Management, L.P. | 5.78% | Add +40.8% | 1,247,222 | $12.8M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +20.5% | 1,117,070 | $11.5M |
| Royce & Associates LP | 0.08% | Add +27.7% | 842,345 | $8.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -17.0% | 814,751 | $8.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 689,098 | $7.1M |
| State Street Corp. | 0.00% | Reduce -13.4% | 663,933 | $6.8M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +29.9% | 644,163 | $6.6M |
| American Century Companies Inc. | 0.00% | Reduce -4.2% | 581,454 | $6.0M |
| JPMorgan Chase & Co. | 0.00% | Add +59.5% | 570,944 | $5.9M |
| Citadel Advisors | 0.01% | Reduce -19.5% | 537,136 | $5.5M |
| Millennium Management | 0.00% | Add +6.3% | 532,039 | $5.5M |
| Prudential Financial Inc. | 0.01% | Add +19.7% | 398,020 | $4.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.3% | 387,543 | $4.0M |
| Bridgeway Capital Management, LLC | 0.09% | Reduce -27.9% | 358,446 | $3.7M |
| Jane Street Group, LLC | 0.00% | Add +36.7% | 352,865 | $3.6M |
| AQR Capital Management | 0.01% | Add +7.5% | 333,100 | $3.4M |
| Assenagon Asset Management S.A. | 0.01% | Add +3.1% | 290,360 | $3.0M |
| Invenomic Capital Management LP | 0.15% | Add +125.2% | 279,948 | $2.9M |
| Northern Trust Corp. | 0.00% | Reduce -8.4% | 266,011 | $2.7M |
| Morgan Stanley | 0.00% | Reduce -37.0% | 265,791 | $2.7M |
| Lord, Abbett & Co. LLC | 0.01% | Reduce -30.6% | 248,867 | $2.6M |
| Deutsche Bank AG | 0.00% | Add +177.8% | 180,547 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | Add +231.3% | 177,854 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +25.3% | 164,198 | $1.7M |
| Renaissance Technologies | 0.00% | Reduce -38.9% | 150,600 | $1.6M |
| State of Wisconsin Investment Board | 0.00% | Reduce -13.1% | 149,976 | $1.5M |
| Marshall Wace, LLP | 0.00% | Add +330.7% | 143,910 | $1.5M |
| Numerai GP LLC | 0.52% | Reduce -59.3% | 138,572 | $1.4M |
| Bank of New York Mellon Corp | 0.00% | Add +2.3% | 130,200 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +7.6% | 121,988 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.9% | 121,775 | $1.3M |
| Gsa Capital Partners LLP | 0.09% | New | 119,303 | $1.2M |
| DC Investments Management, LLC | 1.03% | No change | 118,362 | $1.2M |
| Two Sigma Investments, LP | 0.00% | Reduce -53.0% | 107,957 | $1.1M |
| HRT Financial LP | 0.01% | Reduce -50.9% | 103,053 | $1.1M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -48.1% | 102,764 | $1.1M |
| Two Sigma Advisers, LP | 0.00% | Reduce -36.1% | 102,000 | $1.1M |
| Engineers Gate Manager LP | 0.02% | Add +44.0% | 88,746 | $914K |
| Trexquant Investment LP | 0.01% | Add +164.4% | 86,601 | $892K |
| ExodusPoint Capital Management, LP | 0.01% | Add +43.9% | 72,460 | $746K |
| Cooper Creek Partners Management LLC | 0.03% | No change | 70,183 | $723K |
| Petrus Trust Company, LTA | 0.06% | Add +45.3% | 66,025 | $680K |
| Bank of America Corp. | 0.00% | Reduce -37.4% | 63,467 | $654K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.8% | 56,133 | $578K |
| Rhumbline Advisers | 0.00% | Reduce -1.1% | 51,988 | $535K |
| STRS Ohio | 0.00% | Add +9.7% | 49,700 | $512K |
| Pacific Ridge Capital Partners, LLC | 0.12% | Add +18.0% | 48,961 | $504K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.5% | 48,843 | $503K |
| Sei Investments Co. | 0.00% | Add +22.5% | 40,329 | $415K |
| Trek Financial, LLC | 0.03% | No change | 40,048 | $412K |
| Alliancebernstein L.P. | 0.00% | Add +82.1% | 39,865 | $411K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.3% | 37,838 | $390K |
| Susquehanna International Group, LLP | 0.00% | New | 35,895 | $370K |
| First Hawaiian Bank | 0.01% | No change | 35,174 | $362K |
| Barclays PLC | 0.00% | Reduce -32.8% | 34,413 | $354K |
| Franklin Resources Inc. | 0.00% | Add +24.3% | 33,697 | $347K |
| Raymond James & Associates | 0.00% | New | 33,260 | $343K |
| Quadrature Capital Ltd | 0.01% | Reduce -33.4% | 33,211 | $342K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.06% | Reduce -34.9% | 27,485 | $283K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -90.7% | 26,693 | $275K |
| XTX Topco Ltd | 0.02% | Add +19.4% | 22,725 | $234K |
| Jump Financial, LLC | 0.00% | Reduce -73.8% | 22,200 | $229K |
| Centiva Capital, LP | 0.01% | Reduce -46.6% | 21,392 | $220K |
| Man Group plc | 0.00% | New | 21,200 | $218K |
| Corton Capital Inc. | 0.11% | New | 20,544 | $212K |
| Catalyst Funds Management Pty Ltd | 0.06% | Reduce -5.1% | 20,500 | $211K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Add +44.8% | 20,395 | $210K |
| Algert Global LLC | 0.01% | New | 20,147 | $208K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.3% | 19,621 | $202K |
| State of Wyoming | 0.03% | Add +48.1% | 18,599 | $192K |
| US Bancorp \de | 0.00% | Reduce -2.9% | 18,010 | $186K |
| MetLife Investment Management, LLC | 0.00% | Add +25.9% | 17,989 | $185K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -36.6% | 17,441 | $180K |
| Corebridge Financial, Inc. | 0.00% | — | 16,496 | $170K |
| Squarepoint Ops LLC | 0.00% | Reduce -35.5% | 15,852 | $163K |
| HSBC Holdings PLC | 0.00% | Reduce -46.0% | 15,986 | $161K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 14,643 | $151K |
| Occudo Quantitative Strategies LP | 0.03% | Reduce -60.2% | 14,479 | $149K |
| BNP Paribas Financial Markets | 0.00% | Reduce -82.8% | 14,145 | $146K |
| Wells Fargo & Company | 0.00% | Add +25.3% | 13,484 | $139K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +10.9% | 12,694 | $131K |
| Voya Investment Management LLC | 0.00% | Add +14.9% | 11,992 | $124K |
| New York State Common Retirement Fund | 0.00% | Reduce -4.9% | 11,756 | $121K |
| UBS Group AG | 0.00% | Reduce -82.6% | 11,695 | $120K |
| Investors Research Corp | 0.03% | No change | 10,900 | $112K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1.0% | 8,738 | $90K |
| Citigroup Inc. | 0.00% | Add +4.9% | 8,435 | $87K |
| Aquatic Capital Management LLC | 0.00% | Reduce -16.4% | 5,600 | $58K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +50.8% | 3,867 | $40K |
| nVerses Capital, LLC | 0.02% | New | 3,400 | $35K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,148 | $32K |
| Royal Bank of Canada | 0.00% | Add +148.6% | 2,884 | $30K |
| Legal & General Group Plc | 0.00% | Reduce -93.0% | 2,632 | $27K |
"% of holder's portfolio" is TBI's weight in each manager's 13F, not the share of Trueblue Inc. the manager owns.