Dark
Light
System
Security
TRUEBLUE INC
TRUEBLUE INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 186 Institutional holders with a total value of $1,030,114,243.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 129,200 3,379,000 0.33%
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 124,076 3,245,000 0.32%
53 PRUDENTIAL FINANCIAL INC 119,630 3,128,000 0.30%
54 REINHART PARTNERS, LLC. 115,162 3,011,000 0.29%
55 ZPR Investment Management 104,964 2,745,000 0.27%
56 AXA S.A. 100,800 2,636,000 0.26%
57 Nuveen Asset Management, LLC 99,908 2,613,000 0.25%
58 Informed Momentum Co LLC 98,217 2,568,000 0.25%
59 MACQUARIE GROUP LTD 96,451 2,522,000 0.24%
60 SEI INVESTMENTS CO 90,877 2,376,000 0.23%
61 Lebenthal Holdings,LLC 90,187 2,358,000 0.23%
62 ArrowMark Colorado Holdings LLC 88,994 2,327,000 0.23%
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 88,875 2,324,000 0.23%
64 GUGGENHEIM CAPITAL LLC 87,266 2,282,000 0.22%
65 ALLIANCEBERNSTEIN L.P. 86,021 2,249,000 0.22%
66 FIRST TRUST ADVISORS LP 83,119 2,174,000 0.21%
67 MILLENNIUM MANAGEMENT LLC 82,973 2,170,000 0.21%
68 Nationwide Fund Advisors 82,659 2,162,000 0.21%
69 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 80,585 2,107,000 0.20%
70 CITADEL ADVISORS LLC 77,945 2,038,000 0.20%
71 BlackRock Group LTD 73,688 1,927,000 0.19%
72 MORGAN STANLEY 70,844 1,852,000 0.18%
73 Clearbridge Investments, LLC 67,059 1,754,000 0.17%
74 Swiss National Bank 69,000 1,743,000 0.17%
75 DUPONT CAPITAL MANAGEMENT CORP 66,011 1,726,000 0.17%
76 BLACKROCK ADVISORS LLC 62,278 1,629,000 0.16%
77 Allianz Asset Management GmbH 58,804 1,538,000 0.15%
78 ANALYTIC INVESTORS, LLC 58,546 1,531,000 0.15%
79 RHUMBLINE ADVISERS 56,106 1,467,000 0.14%
80 OppenheimerFunds, Inc. 52,957 1,385,000 0.13%
81 FMR LLC 50,093 1,310,000 0.13%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 46,710 1,221,000 0.12%
83 CITIGROUP INC 46,180 1,208,000 0.12%
84 US BANCORP \DE\ 45,523 1,190,000 0.12%
85 ALGERT GLOBAL LLC 45,378 1,187,000 0.12%
86 PUTNAM INVESTMENTS LLC 45,063 1,178,000 0.11%
87 COMERICA BANK 43,235 1,163,000 0.11%
88 THRIVENT FINANCIAL FOR LUTHERANS 39,690 1,038,000 0.10%
89 KBC Group NV 39,457 1,032,000 0.10%
90 WELLINGTON MANAGEMENT GROUP LLP 38,721 1,012,000 0.10%
91 PDT Partners, LLC 38,500 1,007,000 0.10%
92 ClariVest Asset Management LLC 37,760 987,000 0.10%
93 CREDIT SUISSE AG/ 37,346 976,000 0.09%
94 ZACKS INVESTMENT MANAGEMENT 35,178 920,000 0.09%
95 TEXAS PERMANENT SCHOOL FUND CORP 33,607 879,000 0.09%
96 State of Tennessee, Department of Treasury 33,284 870,000 0.08%
97 AMERICAN INTERNATIONAL GROUP, INC. 31,651 828,000 0.08%
98 True Bearing Asset Management LP 31,618 827,000 0.08%
99 METROPOLITAN LIFE INSURANCE CO/NY 29,662 776,000 0.08%
100 Freedom Investment Management, Inc. 29,598 774,000 0.08%
Page 2 of 4

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.