JOANN Inc. [Rocket]

Ownership

JOANN Inc.

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Leonard Green & Partners, L.P.	28,344,623	457,986	24,659,822,000	0.40	68.84	Hist	06/30/2023
JPMORGAN CHASE & CO	1,998,762	1,990,281	1,746,918,000	0.00	4.85	Hist	06/30/2023
VANGUARD GROUP INC	534,035	-46,813	466,747,000	0.00	1.30	Hist	06/30/2023
ROYCE & ASSOCIATES LP	354,844	-2,608,165	310,134,000	0.00	0.86	Hist	06/30/2023
JB CAPITAL PARTNERS LP	265,675	0	232,200,000	0.05	0.65	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	260,825	260,825	227,961,000	0.00	0.63	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	218,172	-19,546	190,682,000	0.00	0.53	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	205,000	125,000	179,170,000	0.00	0.50	Hist	06/30/2023
BlackRock Inc.	144,800	-579,042	126,556,000	0.00	0.35	Hist	06/30/2023
Invesco Ltd.	139,886	-3,706	122,260,000	0.00	0.34	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	123,904	-120,340	108,292,000	0.00	0.30	Hist	06/30/2023
Y-Intercept (Hong Kong) Ltd	117,676	117,676	102,849,000	0.01	0.29	Hist	06/30/2023
STATE STREET CORP	63,157	-159,544	55,199,000	0.00	0.15	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	52,138	52,138	45,569,000	0.00	0.13	Hist	06/30/2023
Raymond James Financial Services Advisors, Inc.	12,443	-645	35,457,000	0.00	0.03	Hist	12/31/2022
GROUP ONE TRADING, L.P.	34,929	34,929	30,528,000	0.00	0.08	Hist	06/30/2023
Chimera Capital Management LLC	16,189	16,189	25,741,000	0.01	0.04	Hist	03/31/2023
NORTHERN TRUST CORP	24,896	-65,155	21,759,000	0.00	0.06	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	13,414	-482	21,328,000	0.00	0.03	Hist	03/31/2023
OLD MISSION CAPITAL LLC	23,104	23,104	20,192,000	0.00	0.06	Hist	06/30/2023
MORGAN STANLEY	20,739	-28,961	18,126,000	0.00	0.05	Hist	06/30/2023
JANE STREET GROUP, LLC	16,955	16,955	14,819,000	0.00	0.04	Hist	06/30/2023
Qube Research & Technologies Ltd	16,370	16,370	14,307,000	0.00	0.04	Hist	06/30/2023
Cedar Brook Financial Partners, LLC	14,043	14,043	12,274,000	0.00	0.03	Hist	06/30/2023
Squarepoint Ops LLC	13,640	-8,690	11,921,000	0.00	0.03	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	12,974	-4,729	11,340,000	0.00	0.03	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	7,115	-583	6,218,000			Hist	06/30/2023
RHUMBLINE ADVISERS	2,754	-14,255	2,406,000	0.00	0.01	Hist	06/30/2023
Tower Research Capital LLC (TRC)	2,728	-2,747	2,384,000	0.00	0.01	Hist	06/30/2023
UBS Group AG	1,835	-3,951	1,604,000	0.00	0.00	Hist	06/30/2023
American Portfolios Advisors	160	160	1,059,000	0.00	0.00	Hist	09/30/2022
SummerHaven Investment Management, LLC	55,932	0	433,000	0.29	0.14	Hist	06/30/2022
Lowe Wealth Advisors, LLC	265	0	421,000	0.00	0.00	Hist	03/31/2023
FMR LLC	366	-1,002	320,000	0.00	0.00	Hist	06/30/2023
GSA CAPITAL PARTNERS LLP	309,386	213,524	270,000	0.03	0.75	Hist	06/30/2023
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