TrueBlue Inc (TBI) Ownership

12.52 ↑0.06 (0.48%)
As of March 28, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of TrueBlue Inc (TBI), owning a total of 5.3 million shares. Combined, the top 29 institutional holders of TBI own 86.08% of the company with a total of 27 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of TBI by 13 thousand shares. 11 institutions bought 2,868,212 total additional shares and increased their ownership by an average of 46.87%. However 7 institutions sold 2,855,059 total shares and decreased their ownership by an average of 15.58%.

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 13,153 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.790%5.128%5,270,012257,0412023-12-31
Pzena Investment Management, LLC9.852%27.213%3,092,337661,4962023-12-31
Vanguard Group Inc8.251%-25.121%2,589,679-868,7972023-12-31
Dimensional Fund Advisors, Inc.6.528%-1.950%2,048,852-40,7402023-12-31
Amvescap Plc.4.153%189.380%1,303,369852,9692023-12-31
State Street Corporation4.086%3.366%1,282,35741,7552023-12-31
FMR Inc3.125%190.354%980,904643,0732023-12-31
Charles Schwab Investment Management Inc2.859%9.336%897,35276,6242023-12-31
Hotchkis & Wiley Capital Management LLC2.583%-69.807%810,650-1,874,2002023-12-31
Royce & Associates, LP2.175%-5.194%682,622-37,4002023-12-31
Geode Capital Management, LLC2.096%5.196%657,90132,4942023-12-31
Ameriprise Financial Inc1.887%9.415%592,21950,9582023-12-31
American Century Companies Inc1.703%13.029%534,64061,6292023-12-31
Bridgeway Capital Management, LLC1.571%-5.444%493,141-28,3922023-12-31
Morgan Stanley - Brokerage Accounts1.503%34.388%471,874120,7472023-12-31
Lord, Abbett & Co LLC1.139%-1.246%357,484-4,5092023-12-31
Northern Trust Corp1.039%-0.312%326,103-1,0212023-12-31
Prudential Financial Inc0.989%28.810%310,40869,4262023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc16.790%5.128%5,270,012257,0412023-12-31
Pzena Investment Management, LLC9.852%27.213%3,092,337661,4962023-12-31
Vanguard Group Inc8.251%-25.121%2,589,679-868,7972023-12-31
Dimensional Fund Advisors, Inc.6.528%-1.950%2,048,852-40,7402023-12-31
Amvescap Plc.4.153%189.380%1,303,369852,9692023-12-31
State Street Corporation4.086%3.366%1,282,35741,7552023-12-31
FMR Inc3.125%190.354%980,904643,0732023-12-31
Charles Schwab Investment Management Inc2.859%9.336%897,35276,6242023-12-31
Hotchkis & Wiley Capital Management LLC2.583%-69.807%810,650-1,874,2002023-12-31
Royce & Associates, LP2.175%-5.194%682,622-37,4002023-12-31
Geode Capital Management, LLC2.096%5.196%657,90132,4942023-12-31
Pacer Advisors, INC.2.042%42.260%637,927189,5032023-09-30
Ameriprise Financial Inc1.887%9.415%592,21950,9582023-12-31
American Century Companies Inc1.703%13.029%534,64061,6292023-12-31
Bridgeway Capital Management, LLC1.571%-5.444%493,141-28,3922023-12-31
AQR Capital Management LLC1.534%6.322%477,61228,3992023-09-30
Morgan Stanley - Brokerage Accounts1.503%34.388%471,874120,7472023-12-31
JPMorgan Chase & Co1.437%12.334%448,98849,2992023-09-30
Citadel Advisors Llc1.306%43.356%409,902123,9682023-09-30
Chartwell Investment Partners, LLC1.204%-1.402%385,684-5,4842022-12-31
D. E. Shaw & Co LP1.193%45.040%374,395116,2632023-09-30
Nuveen Asset Management, LLC1.136%-10.608%372,789-44,2362022-09-30
Lord, Abbett & Co LLC1.139%-1.246%357,484-4,5092023-12-31
Invenomic Capital Management, LP1.062%25.021%347,56969,5612022-06-30
Northern Trust Corp1.039%-0.312%326,103-1,0212023-12-31
Prudential Financial Inc0.989%28.810%310,40869,4262023-12-31
Jacobs Levy Equity Management, Inc.0.949%-5.511%295,370-17,2262023-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne0.950%-36.881%294,552-172,1092023-03-31
Bank of New York Mellon Corp0.939%-8.106%291,241-25,6912023-06-30

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 36 mutual fund holders of TBI own 57.10% of the company with a total of 17.9 million shares.

In the latest ownership report on February 29th 2024, the top 36 fund holders increased their combined ownership of TBI by 5 thousand shares. 5 funds bought 4,964 total additional shares and increased their ownership by an average of 0.11%. However 1 funds sold 123 total shares and decreased their ownership by an average of 0.02%.

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 4,841 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.779%0.162%2,127,7053,4382024-02-29
iShares Russell 2000 ETF2.402%-0.016%753,839-1232024-02-29
Schwab Fundamental US Small Company ETF1.694%0.035%531,8251842024-02-29
Avantis US Small Cap Value ETF1.687%0.038%529,4922022024-02-29
iShares S&P Small-Cap 600 Value ETF1.250%0.277%392,4101,0832024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.911%0.020%285,925572024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.779%0.162%2,127,7053,4382024-02-29
Vanguard Total Stock Mkt Idx Inv3.001%0.000%942,02402024-01-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.025%0.000%942,02402023-03-31
Pacer US Small Cap Cash Cows 100 ETF2.791%0.912%869,0597,8542023-11-30
Hotchkis & Wiley Small Cap Value I2.526%0.000%786,65002023-09-30
Invesco Small Cap Value A2.460%0.000%772,10002024-01-31
iShares Russell 2000 ETF2.402%-0.016%753,839-1232024-02-29
Meridian Small Cap Growth Legacy2.118%12.435%692,90476,6352022-09-30
FIAM Small Cap Core CIT Cl B2.140%-3.658%671,700-25,5002023-12-31
Schwab Fundamental US Small Company ETF1.694%0.035%531,8251842024-02-29
Avantis US Small Cap Value ETF1.687%0.038%529,4922022024-02-29
Vanguard Small Cap Value Index Inv1.700%-0.331%527,052-1,7482023-08-31
Vanguard Institutional Extnd Mkt Idx Tr1.605%0.047%503,8022382024-01-31
Vanguard Extended Market Index Investor1.494%-0.028%463,232-1312023-08-31
DFA US Small Cap Value I1.286%0.000%403,48602024-01-31
iShares S&P Small-Cap 600 Value ETF1.250%0.277%392,4101,0832024-02-29
Avantis® U.S. Small Cap Value ETF1.229%0.000%380,99702023-07-29
Vanguard Small Cap Index1.219%0.301%379,6711,1402023-11-30
Vanguard Strategic Equity Inv1.149%0.000%360,61002023-12-31
Fidelity® Low-Priced Stock1.036%-0.059%326,501-1912023-01-31
Fidelity Small Cap Index0.970%1.809%304,5185,4112023-12-31
American Beacon Small Cp Val R50.971%-53.685%302,473-350,6002023-10-31
Royce Small-Cap Opportunity Invmt0.960%-9.251%301,401-30,7252023-12-31
SPDR® S&P 600 Small Cap Value ETF0.915%0.000%299,39602023-01-31
JPMorgan Small Cap Value I0.950%7.880%299,15021,8502023-02-28
Fidelity® Small Cap Index0.940%3.118%292,6848,8502023-10-31
Invesco S&P SmallCap Value with Momt ETF0.883%0.203%288,9615852022-11-30
DFA US Targeted Value I0.931%-12.464%288,750-41,1152023-07-31
iShares Russell 2000 Value ETF0.919%0.126%288,4673642024-02-01
SPDR® Portfolio S&P 600 Sm Cap ETF0.911%0.020%285,925572024-02-29
Bridgeway Small Cap Value0.894%0.000%280,50802023-12-31
Bridgeway Small-Cap Value0.894%0.000%280,50802023-09-30
DFA US Small Cap I0.874%0.000%274,42402024-01-31
Vanguard Tax-Managed Small Cap Adm0.878%0.000%272,06902023-08-31
DFA US Micro Cap I0.821%0.000%257,77402024-01-31
Lord Abbett Small Cap Value A0.796%0.000%249,89302024-01-31

Discussions

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substancetag

$TBI Who else bought the dip on Friday?

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MyToiletBroke

$TBI this is my only green stonk!

I really like this stonk.

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SayMyName

$TBI Another boring day I believe

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