New Positions
10 managers initiated
Top five by reported value
TrueBlue Inc NEW YORK STOCK EXCHANGE, INC.:TBI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
10 new36 added62 reduced10 exited
Total Institutional Holders
107
as of 2025-12-31
Top Holder
PZENA INVESTMENT MANAGEMENT LLC
$13.0M
Largest QoQ Increase
Boston Partners
+606,446 sh
Largest QoQ Decrease
ROYCE & ASSOCIATES LP
-677,840 sh
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 15,199 | +15,199 | $69.2K | +$69.2K | — |
| Inscription Capital, LLC | 14,746 | +14,746 | $67.1K | +$67.1K | — |
| Jain Global LLC | 12,800 | +12,800 | $58.2K | +$58.2K | — |
| Balyasny Asset Management LLC | 11,666 | +11,666 | $53.1K | +$53.1K | — |
| Dynamic Technology Lab Private Ltd | 10,563 | +10,563 | $48.0K | +$48.0K | — |
| Pinnacle Wealth Planning Services, Inc. | 2,963 | +2,963 | $13.5K | +$13.5K | — |
| Torren Management, LLC | 2,288 | +2,288 | $10.4K | +$10.4K | — |
| ROTHSCHILD INVESTMENT LLC | 71 | +71 | $323 | +$323 | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55 | +55 | $266 | +$266 | — |
| Sunbelt Securities, Inc. | 8 | +8 | $36 | +$36 | — |
Added To(36)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,186,737 | +16,045 | $9.9M | -$3.4M | 0.7% |
| VANGUARD GROUP INC | 1,635,526 | +4,499 | $7.4M | -$2.6M | 0.3% |
| Azarias Capital Management, L.P. | 988,880 | +5,169 | $4.5M | -$1.5M | 0.5% |
| Prosight Management, LP | 442,554 | +363,078 | $2.0M | +$1.5M | 456.8% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,399,565 | +137,070 | $6.4M | -$1.4M | 10.8% |
| RBF Capital, LLC | 694,704 | +317,953 | $3.2M | +$851.4K | 84.4% |
| Russell Investments Group, Ltd. | 656,233 | +293,363 | $3.0M | +$761.5K | 80.8% |
| PRUDENTIAL FINANCIAL INC | 426,609 | +6,880 | $1.9M | -$631.9K | 1.6% |
| JPMORGAN CHASE & CO | 327,285 | +165,212 | $1.5M | +$495.6K | 101.9% |
| BANK OF AMERICA CORP /DE/ | 321,301 | +29,269 | $1.5M | -$328.2K | 10.0% |
| Invenomic Capital Management LP | 442,225 | +166,660 | $2.0M | +$322.9K | 60.5% |
| TWO SIGMA INVESTMENTS, LP | 231,103 | +95,440 | $1.1M | +$219.9K | 70.3% |
| Boston Partners | 2,220,850 | +606,446 | $10.1M | +$210.9K | 37.6% |
| CITIGROUP INC | 42,447 | +41,343 | $193.1K | +$186.4K | 3744.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,012,217 | +492,984 | $9.2M | -$157.3K | 32.4% |
| Bank of New York Mellon Corp | 93,060 | +2,424 | $423.4K | -$132.2K | 2.7% |
| BARCLAYS PLC | 94,851 | +15,214 | $614.6K | +$126.5K | 19.1% |
| Quantinno Capital Management LP | 103,045 | +8,048 | $468.9K | -$113.5K | 8.5% |
| RENAISSANCE TECHNOLOGIES LLC | 96,600 | +43,100 | $439.5K | +$111.6K | 80.6% |
| Pacific Ridge Capital Partners, LLC | 74,456 | +3,270 | $338.8K | -$97.6K | 4.6% |
| SEI INVESTMENTS CO | 71,997 | +7,000 | $327.6K | -$70.8K | 10.8% |
| SIMPLEX TRADING, LLC | 11,018 | +3,995 | $50.1K | +$50.1K | 56.9% |
| Walleye Capital LLC | 66,624 | +23,762 | $303.1K | +$40.4K | 55.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,100 | +25,000 | $555.6K | -$39.7K | 25.7% |
| AE Wealth Management LLC | 31,746 | +4,786 | $144.4K | -$20.8K | 17.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,451 | +3,546 | $115.8K | -$18.5K | 16.2% |
| WELLS FARGO & COMPANY/MN | 32,117 | +10,095 | $146.1K | +$11.1K | 45.8% |
| GAMMA Investing LLC | 2,708 | +2,469 | $12.3K | +$10.9K | 1033.0% |
| FEDERATED HERMES, INC. | 17,685 | +3,111 | $80.5K | -$8.9K | 21.3% |
| TWO SIGMA ADVISERS, LP | 58,600 | +13,700 | $266.6K | -$8.6K | 30.5% |
| SRS Capital Advisors, Inc. | 1,104 | +1,083 | $5.0K | +$4.9K | 5157.1% |
| Tower Research Capital LLC (TRC) | 2,682 | +65 | $12.2K | -$3.8K | 2.5% |
| Smartleaf Asset Management LLC | 1,030 | +674 | $4.7K | +$2.6K | 189.3% |
| FMR LLC | 3,233 | +1,044 | $14.7K | +$1.3K | 47.7% |
| EverSource Wealth Advisors, LLC | 52 | +50 | $237 | +$225 | 2500.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,959 | +6,400 | $260 | -$50 | 12.7% |
Reduced(62)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,637,359 | -677,840 | $7.4M | -$6.7M | -29.3% |
| PZENA INVESTMENT MANAGEMENT LLC | 2,864,609 | -27,225 | $13.0M | -$4.7M | -0.9% |
| Nuveen, LLC | 96,974 | -550,528 | $441.2K | -$3.5M | -85.0% |
| Invesco Ltd. | 1,824,357 | -33,361 | $8.3M | -$3.1M | -1.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,155,961 | -165,142 | $5.3M | -$2.8M | -12.5% |
| D. E. Shaw & Co., Inc. | 851,422 | -223,119 | $3.9M | -$2.7M | -20.8% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 75,956 | -220,696 | $345.6K | -$1.5M | -74.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 694,627 | -6,439 | $3.2M | -$1.1M | -0.9% |
| STATE STREET CORP | 675,153 | -3,547 | $3.1M | -$1.1M | -0.5% |
| Peapod Lane Capital LLC | 285,974 | -76,479 | $1.3M | -$920.4K | -21.1% |
| AMERICAN CENTURY COMPANIES INC | 552,983 | -5,270 | $2.5M | -$906.0K | -0.9% |
| MILLENNIUM MANAGEMENT LLC | 38,557 | -129,084 | $175.4K | -$852.2K | -77.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,662 | -88,887 | $426.2K | -$692.9K | -48.7% |
| GOLDMAN SACHS GROUP INC | 155,190 | -72,020 | $706.1K | -$686.7K | -31.7% |
| NORTHERN TRUST CORP | 230,161 | -27,140 | $1.0M | -$530.0K | -10.5% |
| MORGAN STANLEY | 238,138 | -13,729 | $1.1M | -$460.4K | -5.5% |
| UBS Group AG | 10,300 | -71,430 | $46.9K | -$454.1K | -87.4% |
| AMERIPRISE FINANCIAL INC | 198,302 | -17,811 | $902.3K | -$422.5K | -8.2% |
| Royal Bank of Canada | 2,498 | -60,259 | $11.0K | -$394.0K | -96.0% |
| DEUTSCHE BANK AG\ | 18,425 | -17,091 | $83.8K | -$133.9K | -48.1% |
| Trexquant Investment LP | 69,243 | -3,452 | $315.1K | -$130.6K | -4.7% |
| FRANKLIN RESOURCES INC | 26,772 | -14,276 | $121.8K | -$129.8K | -34.8% |
| Engineers Gate Manager LP | 26,978 | -11,807 | $122.8K | -$115.0K | -30.4% |
| Assenagon Asset Management S.A. | 24,231 | -10,381 | $110.3K | -$101.9K | -30.0% |
| RHUMBLINE ADVISERS | 42,547 | -5,478 | $193.6K | -$100.8K | -11.4% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,836 | -10,174 | $108.5K | -$100.0K | -29.9% |
| RAYMOND JAMES FINANCIAL INC | 56,277 | -1,087 | $256.1K | -$95.6K | -1.9% |
| STRS OHIO | 58,900 | 0 | $268.0K | -$93.1K | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 33,029 | -4,951 | $150.3K | -$82.5K | -13.0% |
| JANE STREET GROUP, LLC | 16,266 | -9,234 | $74.0K | -$82.3K | -36.2% |
| ALLIANCEBERNSTEIN L.P. | 39,535 | 0 | $179.9K | -$62.5K | 0.0% |
| State of Wyoming | 1,819 | -7,739 | $8.3K | -$50.3K | -81.0% |
| HighTower Advisors, LLC | 15,647 | -1,822 | $71.2K | -$35.9K | -10.4% |
| Trek Financial, LLC | 21,423 | 0 | $97.5K | -$33.8K | 0.0% |
| INTECH INVESTMENT MANAGEMENT LLC | 11,756 | -1,670 | $53.5K | -$28.8K | -12.4% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,601 | -829 | $61.9K | -$26.6K | -5.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,256 | -160 | $60.3K | -$21.9K | -1.2% |
| ENVESTNET ASSET MANAGEMENT INC | 12,791 | 0 | $58.2K | -$20.2K | 0.0% |
| Investors Research Corp | 10,550 | -500 | $48.0K | -$19.7K | -4.5% |
| COMERICA BANK | 10,500 | 0 | $47.8K | -$16.6K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 8,405 | -496 | $38.2K | -$16.3K | -5.6% |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,956 | 0 | $40.8K | -$14.2K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 67 | -2,045 | $305 | -$12.6K | -96.8% |
| Versant Capital Management, Inc | 5,396 | -584 | $24.6K | -$12.1K | -9.8% |
| Police & Firemen's Retirement System of New Jersey | 6,667 | 0 | $30.3K | -$10.5K | 0.0% |
| Ameritas Investment Partners, Inc. | 3,148 | 0 | $14.3K | -$5.0K | 0.0% |
| Sterling Capital Management LLC | 1,650 | -326 | $7.5K | -$4.6K | -16.5% |
| Legal & General Group Plc | 2,632 | 0 | $12.0K | -$4.2K | 0.0% |
| PNC Financial Services Group, Inc. | 2,022 | -14 | $9.2K | -$3.3K | -0.7% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,759 | -25 | $8.0K | -$2.9K | -1.4% |
| True Wealth Design, LLC | 50 | -155 | $228 | -$1.0K | -75.6% |
| Optiver Holding B.V. | 528 | 0 | $2.4K | -$835 | 0.0% |
| Advisors Asset Management, Inc. | 249 | -61 | $1.1K | -$767 | -19.7% |
| IFP Advisors, Inc | 0 | 0 | $276 | +$276 | — |
| ADVISOR GROUP HOLDINGS, INC. | 90 | -11 | $409 | -$209 | -10.9% |
| GSA CAPITAL PARTNERS LLP | 44,005 | -22,201 | $200 | -$206 | -33.5% |
| Farther Finance Advisors, LLC | 116 | 0 | $528 | -$183 | 0.0% |
| Private Wealth Management Group, LLC | 115 | 0 | $524 | -$181 | 0.0% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 70,183 | 0 | $319 | -$111 | 0.0% |
| CWM, LLC | 1,853 | -364 | $8 | -$6 | -16.4% |
| AMALGAMATED BANK | 900 | -201 | $4 | -$3 | -18.3% |
| Covestor Ltd | 10 | -1 | $0 | $0 | -9.1% |
Sold Out(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Advantage Alpha Capital Partners LP | 0 | -149,172 | $0 | -$914.4K | — |
| BAILARD, INC. | 0 | -46,380 | $0 | -$284.3K | — |
| DC Investments Management, LLC | 0 | -46,333 | $0 | -$284.0K | — |
| XTX Topco Ltd | 0 | -19,447 | $0 | -$119.2K | — |
| MetLife Investment Management, LLC | 0 | -16,230 | $0 | -$99.5K | — |
| HSBC HOLDINGS PLC | 0 | -14,827 | $0 | -$88.4K | — |
| Corton Capital Inc. | 0 | -10,960 | $0 | -$67.2K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | -10,141 | $0 | -$62.2K | — |
| Transamerica Financial Advisors, Inc. | 0 | -457 | $0 | -$2.8K | — |
| SBI Securities Co., Ltd. | 0 | -1 | $0 | -$6 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,864,609 | $13.0M | -27,225 | -0.9% |
| Boston Partners | 2,220,850 | $10.1M | +606,446 | 37.6% |
| BlackRock, Inc. | 2,186,737 | $9.9M | +16,045 | 0.7% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,012,217 | $9.2M | +492,984 | 32.4% |
| Invesco Ltd. | 1,824,357 | $8.3M | -33,361 | -1.8% |
| ROYCE & ASSOCIATES LP | 1,637,359 | $7.4M | -677,840 | -29.3% |
| VANGUARD GROUP INC | 1,635,526 | $7.4M | +4,499 | 0.3% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,399,565 | $6.4M | +137,070 | 10.8% |
| DIMENSIONAL FUND ADVISORS LP | 1,155,961 | $5.3M | -165,142 | -12.5% |
| Azarias Capital Management, L.P. | 988,880 | $4.5M | +5,169 | 0.5% |
| D. E. Shaw & Co., Inc. | 851,422 | $3.9M | -223,119 | -20.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 694,627 | $3.2M | -6,439 | -0.9% |
| RBF Capital, LLC | 694,704 | $3.2M | +317,953 | 84.4% |
| STATE STREET CORP | 675,153 | $3.1M | -3,547 | -0.5% |
| Russell Investments Group, Ltd. | 656,233 | $3.0M | +293,363 | 80.8% |
| AMERICAN CENTURY COMPANIES INC | 552,983 | $2.5M | -5,270 | -0.9% |
| Prosight Management, LP | 442,554 | $2.0M | +363,078 | 456.8% |
| Invenomic Capital Management LP | 442,225 | $2.0M | +166,660 | 60.5% |
| PRUDENTIAL FINANCIAL INC | 426,609 | $1.9M | +6,880 | 1.6% |
| JPMORGAN CHASE & CO | 327,285 | $1.5M | +165,212 | 101.9% |
New & Closed Positions this quarter
Closed Positions
10 managers exited
Top five by prior-quarter value
- Advantage Alpha Capital Partners LP$914.4K
- BAILARD, INC.$284.3K
- DC Investments Management, LLC$284.0K
- XTX Topco Ltd$119.2K
- MetLife Investment Management, LLC$99.5K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for TBI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.