TrueBlue Inc (TBI) Ownership

8.12 ↑0.28 (3.57%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Pzena Investment Management, LLC is the biggest individual institutional holder of TrueBlue Inc (TBI), owning a total of 2.8 million shares. Combined, the top 36 institutional holders of TBI own 100.37% of the company with a total of 29.9 million shares.

In the latest ownership report on September 30th 2024, the top 36 institutional holders increased their combined ownership of TBI by 884 thousand shares. 10 institutions bought 1,526,180 total additional shares and increased their ownership by an average of 16.01%. However 9 institutions sold 642,035 total shares and decreased their ownership by an average of 6.94%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of TrueBlue increased by a net total of 884,145 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pzena Investment Management, LLC	9.405%	-3.155%	2,780,117	-90,557	2024-09-30
Amvescap Plc.	6.785%	28.448%	2,005,426	444,149	2024-09-30
Vanguard Group Inc	6.772%	-3.913%	2,001,636	-81,504	2024-09-30
FMR Inc	5.895%	10.039%	1,742,474	158,967	2024-09-30
Azarias Capital Management, L.P.	5.827%	38.095%	1,722,348	475,126	2024-09-30
Dimensional Fund Advisors, Inc.	5.620%	-7.854%	1,661,206	-141,598	2024-09-30
D. E. Shaw & Co LP	4.944%	1.259%	1,461,487	18,175	2024-09-30
Hotchkis & Wiley Capital Management LLC	3.761%	-0.471%	1,111,810	-5,260	2024-09-30
Royce & Associates, LP	3.661%	28.461%	1,082,085	239,740	2024-09-30
Geode Capital Management, LLC	2.280%	-2.206%	673,894	-15,204	2024-09-30
State Street Corp	2.253%	0.296%	665,901	1,968	2024-09-30
Charles Schwab Investment Management Inc	2.105%	-23.635%	622,182	-192,569	2024-09-30
Millennium Management LLC	1.967%	9.253%	581,268	49,229	2024-09-30
American Century Companies Inc	1.941%	-1.306%	573,862	-7,592	2024-09-30
Jacobs Levy Equity Management, Inc.	1.921%	-11.859%	567,770	-76,393	2024-09-30
Prudential Financial Inc	1.435%	6.532%	424,020	26,000	2024-09-30
Assenagon Asset Management SA	1.307%	33.087%	386,432	96,072	2024-09-30
Bridgeway Capital Management, LLC	1.269%	4.674%	375,200	16,754	2024-09-30
Ameriprise Financial Inc	1.205%	-8.092%	356,185	-31,358	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Pzena Investment Management, LLC	9.405%	-3.155%	2,780,117	-90,557	2024-09-30
BlackRock Inc	8.019%	-9.770%	2,370,333	-256,658	2024-06-30
Amvescap Plc.	6.785%	28.448%	2,005,426	444,149	2024-09-30
Vanguard Group Inc	6.772%	-3.913%	2,001,636	-81,504	2024-09-30
FMR Inc	5.895%	10.039%	1,742,474	158,967	2024-09-30
Azarias Capital Management, L.P.	5.827%	38.095%	1,722,348	475,126	2024-09-30
Dimensional Fund Advisors, Inc.	5.620%	-7.854%	1,661,206	-141,598	2024-09-30
D. E. Shaw & Co LP	4.944%	1.259%	1,461,487	18,175	2024-09-30
Hotchkis & Wiley Capital Management LLC	3.761%	-0.471%	1,111,810	-5,260	2024-09-30
Royce & Associates, LP	3.661%	28.461%	1,082,085	239,740	2024-09-30
State Street Corporation	2.571%	-40.210%	766,723	-515,634	2024-03-31
Geode Capital Management, LLC	2.280%	-2.206%	673,894	-15,204	2024-09-30
State Street Corp	2.253%	0.296%	665,901	1,968	2024-09-30
Pacer Advisors, INC.	2.042%	42.260%	637,927	189,503	2023-09-30
Charles Schwab Investment Management Inc	2.105%	-23.635%	622,182	-192,569	2024-09-30
Millennium Management LLC	1.967%	9.253%	581,268	49,229	2024-09-30
American Century Companies Inc	1.941%	-1.306%	573,862	-7,592	2024-09-30
JPMorgan Chase & Co	1.932%	59.536%	570,944	213,065	2024-06-30
Jacobs Levy Equity Management, Inc.	1.921%	-11.859%	567,770	-76,393	2024-09-30
Citadel Advisors Llc	1.817%	31.040%	537,136	127,234	2024-06-30
Morgan Stanley - Brokerage Accounts	1.798%	-36.962%	531,582	-311,692	2024-06-30
AQR Capital Management LLC	1.534%	6.322%	477,612	28,399	2023-09-30
Prudential Financial Inc	1.435%	6.532%	424,020	26,000	2024-09-30
Assenagon Asset Management SA	1.307%	33.087%	386,432	96,072	2024-09-30
Chartwell Investment Partners, LLC	1.204%	-1.402%	385,684	-5,484	2022-12-31
Bridgeway Capital Management, LLC	1.269%	4.674%	375,200	16,754	2024-09-30
Nuveen Asset Management, LLC	1.136%	-10.608%	372,789	-44,236	2022-09-30
Lord, Abbett & Co LLC	1.203%	0.365%	358,787	1,303	2024-03-31
Ameriprise Financial Inc	1.205%	-8.092%	356,185	-31,358	2024-09-30
Invenomic Capital Management, LP	1.062%	25.021%	347,569	69,561	2022-06-30
Northern Trust Corp	1.039%	-0.312%	326,103	-1,021	2023-12-31
Parkwood LLC	1.062%	0.000%	324,576	324,576	2024-03-31
JANE STREET GROUP, LLC	1.022%	788.399%	320,632	284,541	2023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	0.950%	-36.881%	294,552	-172,109	2023-03-31
Bank of New York Mellon Corp	0.939%	-8.106%	291,241	-25,691	2023-06-30
HRT FINANCIAL LLC	0.687%	29.277%	209,926	47,541	2024-03-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of TrueBlue Inc (TBI), owning a total of 2.1 million shares. Combined, the top 47 mutual fund holders of TBI own 77.43% of the company with a total of 23.6 million shares.

In the latest ownership report on November 30th 2024, the top 47 fund holders increased their combined ownership of TBI by 37 thousand shares. 2 funds bought 85,825 total additional shares and increased their ownership by an average of 11.80%. However 3 funds sold 48,736 total shares and decreased their ownership by an average of 2%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding TrueBlue increased by a net total of 37,089 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	3.038%	-4.872%	897,923	-45,985	2024-11-30
iShares Russell 2000 ETF	2.924%	0.000%	864,332	0	2024-11-30
Vanguard Institutional Extnd Mkt Idx Tr	1.919%	1.227%	567,269	6,873	2024-11-30
Avantis US Small Cap Value ETF	1.634%	0.000%	482,843	0	2024-11-30
FTGF RY US SmCp Opp A USD Dis(A)	1.461%	22.371%	431,881	78,952	2024-11-30
Schwab Fundamental U.S. Small CompanyETF	1.073%	-0.016%	317,230	-51	2024-11-30
iShares Russell 2000 Value ETF	1.015%	0.000%	300,003	0	2024-11-30
Multi-Manager Small Cap Eq Strat Inst	0.806%	-1.121%	238,171	-2,700	2024-11-30

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.779%	0.162%	2,127,705	3,438	2024-02-29
Invesco Small Cap Value A	6.164%	0.000%	1,821,900	0	2024-10-31
FIAM Small Cap Core CIT Cl B	3.590%	-3.545%	1,061,200	-39,000	2024-09-30
FIAM Small Cap Core Composite	3.404%	41.833%	1,006,161	296,761	2024-06-30
Vanguard Instl Ttl Stck Mkt Idx Tr	3.025%	0.000%	942,024	0	2023-03-31
Vanguard Total Stock Mkt Idx Inv	3.038%	-4.872%	897,923	-45,985	2024-11-30
Pacer US Small Cap Cash Cows 100 ETF	2.791%	0.912%	869,059	7,854	2023-11-30
iShares Russell 2000 ETF	2.924%	0.000%	864,332	0	2024-11-30
Hotchkis & Wiley Small Cap Value I	2.526%	0.000%	786,650	0	2023-09-30
Meridian Small Cap Growth Legacy	2.118%	12.435%	692,904	76,635	2022-09-30
Schwab Fundamental US Small Company ETF	1.981%	0.000%	605,421	0	2024-05-31
Vanguard Institutional Extnd Mkt Idx Tr	1.919%	1.227%	567,269	6,873	2024-11-30
Vanguard Small Cap Value Index Inv	1.700%	-0.331%	527,052	-1,748	2023-08-31
Avantis US Small Cap Value ETF	1.634%	0.000%	482,843	0	2024-11-30
Royce Small-Cap Opportunity Invmt	1.620%	32.604%	478,704	117,700	2024-09-30
Palm Valley Capital Investor	1.578%	49.831%	466,521	155,157	2024-09-30
Vanguard Extended Market Index Investor	1.494%	-0.028%	463,232	-131	2023-08-31
FTGF RY US SmCp Opp A USD Dis(A)	1.461%	22.371%	431,881	78,952	2024-11-30
iShares S&P Small-Cap 600 Value ETF	1.250%	0.277%	392,410	1,083	2024-02-29
Avantis® U.S. Small Cap Value ETF	1.229%	0.000%	380,997	0	2023-07-29
Vanguard Small Cap Index	1.219%	0.301%	379,671	1,140	2023-11-30
Vanguard Strategic Equity Inv	1.209%	0.000%	360,610	0	2024-06-30
DFA US Small Cap Value I	1.144%	-20.104%	341,064	-85,823	2024-06-30
Fidelity® Low-Priced Stock	1.036%	-0.059%	326,501	-191	2023-01-31
Hotchkis & Wiley Sm Cp Divers Val I	1.097%	0.000%	324,300	0	2024-10-31
Schwab Fundamental U.S. Small CompanyETF	1.073%	-0.016%	317,230	-51	2024-11-30
American Beacon Small Cp Val R5	0.971%	-53.685%	302,473	-350,600	2023-10-31
iShares Russell 2000 Value ETF	1.015%	0.000%	300,003	0	2024-11-30
SPDR® S&P 600 Small Cap Value ETF	0.915%	0.000%	299,396	0	2023-01-31
JPMorgan Small Cap Value I	0.950%	7.880%	299,150	21,850	2023-02-28
Fidelity Small Cap Index	0.994%	-4.368%	293,842	-13,422	2024-09-30
Fidelity® Small Cap Index	0.940%	3.118%	292,684	8,850	2023-10-31
Invesco S&P SmallCap Value with Momt ETF	0.883%	0.203%	288,961	585	2022-11-30
Strategic Advisers Fidelity US TtlStk	0.968%	0.000%	285,980	0	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.911%	0.020%	285,925	57	2024-02-29
Bridgeway Small-Cap Value	0.918%	0.000%	280,508	0	2024-03-31
Bridgeway Small Cap Value	0.918%	0.000%	280,508	0	2024-03-31
Dimensional US Targeted Value ETF	0.944%	0.000%	279,076	0	2024-11-29
DFA US Micro Cap I	0.821%	0.000%	257,774	0	2024-01-31
Lord Abbett Small Cap Value A	0.834%	0.000%	248,867	0	2024-06-30
Principal SmallCap Value II Instl	0.830%	1.165%	247,671	2,852	2024-08-31
Vanguard Tax-Managed Small Cap Adm	0.775%	0.000%	243,276	0	2024-02-29
Multi-Manager Small Cap Eq Strat Inst	0.806%	-1.121%	238,171	-2,700	2024-11-30
Fidelity Series Small Cap Core	0.785%	0.000%	232,086	0	2024-09-30
DFA US Small Cap I	0.725%	-7.731%	227,682	-19,076	2024-03-31
DFA US Targeted Value I	0.764%	-1.868%	225,934	-4,300	2024-10-31
Invenomic Institutional	0.763%	-12.634%	225,625	-32,627	2024-07-31