Stock TransactionsTRUEBLUE INC

Total Bought
482,547
8 transactions
Total Sold
68,844
9 transactions
Net
+413,703
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ROYCE & ASSOCIATES LP446,639720,022+273,3830.080.11+0.03buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,557,9602,684,850+126,8900.170.15-0.02buy
AQR CAPITAL MANAGEMENT LLC449,213477,612+28,3990.020.010.00buy
OCCUDO QUANTITATIVE STRATEGIES LP10,61536,765+26,1500.020.07+0.05buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC513,791521,533+7,7420.220.190.00buy
Empowered Funds, LLC87,63395,375+7,7420.050.04-0.01buy
MARTINGALE ASSET MANAGEMENT L P42,22149,621+7,4000.010.02+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC295,370300,211+4,8410.030.03-0.00buy
SHELL ASSET MANAGEMENT CO16,92016,660+2600.010.010.00sell
Pacific Ridge Capital Partners, LLC52,50352,283-2200.210.18-0.03sell
South Dakota Investment Council74,48773,987-5000.030.02-0.00sell
GLOBEFLEX CAPITAL L P48,08047,116-9640.100.08-0.01sell
PEREGRINE CAPITAL MANAGEMENT LLC39,68638,115-1,5710.020.02-0.00sell
LORD, ABBETT & CO. LLC364,093361,993-2,1000.020.02-0.00sell
PZENA INVESTMENT MANAGEMENT LLC2,433,3332,430,841-2,4920.180.15-0.03sell
Numerai GP LLC73,53062,544-10,9860.270.30+0.04sell
DC Investments Management, LLC91,55141,800-49,7511.870.77-1.10sell
Page 1 of 1