Container Store Group, Inc. (TCS) [Rocket]

Ownership

Container Store Group, Inc. (TCS)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Leonard Green & Partners, L.P.	15,507,140	0	48,692,420,000	0.80	31.05	Hist	06/30/2023
VANGUARD GROUP INC	2,010,985	273,507	6,314,493,000	0.00	4.03	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	1,802,559	-694,038	5,660,062,000	0.00	3.61	Hist	06/30/2023
Glendon Capital Management LP	1,404,240	767,837	4,409,314,000	0.43	2.81	Hist	06/30/2023
D. E. Shaw & Co., Inc.	1,202,324	-226,072	3,775,297,000	0.00	2.41	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,092,796	903,622	3,431,379,000	0.00	2.19	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	1,068,920	75,882	3,356,409,000	0.01	2.14	Hist	06/30/2023
BlackRock Inc.	795,383	-1,760,961	2,497,504,000	0.00	1.59	Hist	06/30/2023
SCP Investment, LP	750,000	250,000	2,355,000,000	1.91	1.50	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	680,996	-592,179	2,138,328,000	0.00	1.36	Hist	06/30/2023
First Eagle Investment Management, LLC	673,472	125,000	2,114,702,000	0.01	1.35	Hist	06/30/2023
JB CAPITAL PARTNERS LP	612,554	50,000	1,923,420,000	0.41	1.23	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	342,067	38,222	1,074,090,000	0.00	0.68	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	324,951	-306,693	1,020,348,000	0.00	0.65	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	252,950	-293,951	794,263,000	0.02	0.51	Hist	06/30/2023
WEXFORD CAPITAL LP	245,652	245,652	771,347,000	0.15	0.49	Hist	06/30/2023
TOWLE & CO	213,140	22,390	669,260,000	0.09	0.43	Hist	06/30/2023
Invesco Ltd.	205,686	-9,573	645,854,000	0.00	0.41	Hist	06/30/2023
MORGAN STANLEY	192,757	24,130	605,257,000	0.00	0.39	Hist	06/30/2023
Resources Investment Advisors, LLC.	180,000	0	565,200,000	0.01	0.36	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	141,280	34,931	484,591,000	0.00	0.28	Hist	03/31/2023
STATE OF WISCONSIN INVESTMENT BOARD	152,100	-9,900	477,594,000	0.00	0.30	Hist	06/30/2023
Alpha Paradigm Partners, LLC	75,137	49,154	468,000,000	0.19	0.15	Hist	06/30/2022
Bank of New York Mellon Corp	122,223	-92,993	383,780,000	0.00	0.24	Hist	06/30/2023
CITADEL ADVISORS LLC	121,296	-132,806	380,869,000	0.00	0.24	Hist	06/30/2023
STATE STREET CORP	118,649	-782,510	372,558,000	0.00	0.24	Hist	06/30/2023
FMR LLC	118,333	1,268	371,566,000	0.00	0.24	Hist	06/30/2023
Grantham, Mayo, Van Otterloo & Co. LLC	112,415	-1,345	352,983,000	0.00	0.23	Hist	06/30/2023
Jump Financial, LLC	106,118	106,118	333,211,000	0.01	0.21	Hist	06/30/2023
Lokken Investment Group LLC	95,500	50,000	299,870,000	0.20	0.19	Hist	06/30/2023
JANE STREET GROUP, LLC	84,602	51,524	265,650,000	0.00	0.17	Hist	06/30/2023
FEDERATED HERMES, INC.	83,148	-319,640	261,085,000	0.00	0.17	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	82,476	82,476	258,975,000	0.00	0.17	Hist	06/30/2023
CAXTON ASSOCIATES LP	66,976	25,826	229,728,000	0.03	0.13	Hist	03/31/2023
BARD ASSOCIATES INC	69,550	-4,576	218,387,000	0.08	0.14	Hist	06/30/2023
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