CARROLS RESTAURANT GROUP, INC. (TAST) [Rocket]

Ownership

CARROLS RESTAURANT GROUP, INC. (TAST)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,207,273	2,637,485	16,164,656,000	0.00	5.93	Hist	06/30/2023
VANGUARD GROUP INC	1,644,453	68,325	8,288,043,000	0.00	3.04	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,591,616	192,722	8,021,110,000	0.00	2.94	Hist	06/30/2023
Solel Partners LP	1,540,062	0	7,761,912,000	1.22	2.85	Hist	06/30/2023
Portolan Capital Management, LLC	1,290,843	1,290,843	6,505,849,000	0.58	2.39	Hist	06/30/2023
ROYCE & ASSOCIATES LP	1,219,899	-490,500	6,148,291,000	0.06	2.26	Hist	06/30/2023
Atika Capital Management LLC	790,000	58,108	3,981,600,000	0.40	1.46	Hist	06/30/2023
MORGAN STANLEY	765,388	748,756	3,857,555,000	0.00	1.42	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	687,108	376,648	3,463,024,000	0.00	1.27	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	676,659	141,752	3,410,361,000	0.00	1.25	Hist	06/30/2023
STATE STREET CORP	636,734	498,266	3,209,139,000	0.00	1.18	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	545,631	130,766	2,749,980,000	0.07	1.01	Hist	06/30/2023
EAM Investors, LLC	424,899	424,899	2,141,491,000	0.40	0.79	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	375,307	375,307	1,891,547,000	0.00	0.69	Hist	06/30/2023
NORTHERN TRUST CORP	312,218	236,703	1,573,578,000	0.00	0.58	Hist	06/30/2023
Russell Investments Group, Ltd.	252,853	-1,623,170	1,274,376,000	0.00	0.47	Hist	06/30/2023
WOLVERINE ASSET MANAGEMENT LLC	242,946	-282,496	1,224,447,000	0.01	0.45	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	237,761	186,600	1,198,315,000	0.00	0.44	Hist	06/30/2023
Bank of New York Mellon Corp	229,803	210,766	1,158,205,000	0.00	0.43	Hist	06/30/2023
Connor, Clark & Lunn Investment Management Ltd.	213,093	103,450	1,073,989,000	0.01	0.39	Hist	06/30/2023
FIRST MANHATTAN CO. LLC.	194,000	-23,400	977,760,000	0.00	0.36	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	170,972	84,502	861,699,000	0.00	0.32	Hist	06/30/2023
Empowered Funds, LLC	165,031	165,031	831,756,000	0.03	0.31	Hist	06/30/2023
EA Series Trust	165,031	165,031	831,756,000	0.03	0.31	Hist	06/30/2023
BOOTHBAY FUND MANAGEMENT, LLC	161,383	161,383	813,370,000	0.02	0.30	Hist	06/30/2023
Nuveen Asset Management, LLC	155,675	155,675	784,602,000			Hist	06/30/2023
OCCUDO QUANTITATIVE STRATEGIES LP	131,242	117,012	661,460,000	0.07	0.24	Hist	06/30/2023
Jump Financial, LLC	113,800	113,800	573,552,000	0.02	0.21	Hist	06/30/2023
Covalent Partners LLC	100,000	100,000	504,000,000	1.82	0.18	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	82,918	82,918	417,907,000	0.00	0.15	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	82,035	59,935	413,456,000	0.00	0.15	Hist	06/30/2023
CITADEL ADVISORS LLC	68,872	-38,472	347,115,000	0.00	0.13	Hist	06/30/2023
JANE STREET GROUP, LLC	68,328	68,328	344,373,000	0.00	0.13	Hist	06/30/2023
Boston Partners	66,223	-364,860	333,760,000	0.00	0.12	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	54,466	54,340	274,509,000	0.00	0.10	Hist	06/30/2023
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