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CONTAINER STORE GROUP INC
CONTAINER STORE GROUP INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 89 Institutional holders with a total value of $227,632,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Creative Planning 5 0 0.00%
2 Winch Advisory Services, LLC 15 0 0.00%
3 Cable Hill Partners, LLC 113 1,000 0.00%
4 CUTLER GROUP LLC / CA 3,500 1,000 0.00% Call
5 IFP ADVISORS, INC 225 1,000 0.00%
6 Gradient Investments LLC 200 1,000 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 99 1,000 0.00%
8 SYNOVUS FINANCIAL CORP 125 1,000 0.00%
9 Carnick & Kubik, LLC 300 2,000 0.00%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 341 2,000 0.00%
11 Chicago Partners Investment Group LLC 280 2,000 0.00%
12 Brick & Kyle, Associates 500 3,000 0.00%
13 BRONFMAN E.L. ROTHSCHILD, L.P. 500 3,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 546 3,000 0.00%
15 JPMORGAN CHASE & CO 644 4,000 0.00%
16 BlackRock Finance, Inc. 1,339 7,000 0.00%
17 BANK OF MONTREAL /CAN/ 1,900 11,000 0.00% Put
18 BANK OF MONTREAL /CAN/ 2,006 12,000 0.01%
19 US BANCORP \DE\ 2,100 12,000 0.01%
20 TEACHER RETIREMENT SYSTEM OF TEXAS 2,351 14,000 0.01%
21 UBS Group AG 2,561 15,000 0.01%
22 CANADA LIFE ASSURANCE Co 2,597 15,000 0.01%
23 Legal & General Group Plc 2,800 17,000 0.01%
24 Walleye Trading LLC 3,564 21,000 0.01%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,050 24,000 0.01%
26 Walleye Trading LLC 4,100 24,000 0.01% Call
27 BlackRock Group LTD 6,027 35,000 0.02%
28 Walleye Trading LLC 6,300 37,000 0.02% Put
29 BLACKROCK ADVISORS LLC 6,875 40,000 0.02%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,593 52,000 0.02%
31 CUTLER GROUP LLC / CA 52,500 54,000 0.02% Put
32 AMERICAN INTERNATIONAL GROUP, INC. 9,663 57,000 0.03%
33 MARINER ASSET MANAGEMENT, LLC 10,000 59,000 0.03%
34 Horrell Capital Management, Inc. 10,000 59,000 0.03%
35 FFT WEALTH MANAGEMENT LLC 10,000 59,000 0.03%
36 Linscomb Wealth, Inc. 10,000 59,000 0.03%
37 LPL Financial LLC 10,400 61,000 0.03%
38 Nationwide Fund Advisors 10,326 61,000 0.03%
39 ALLIANCEBERNSTEIN L.P. 10,700 63,000 0.03%
40 HighTower Advisors, LLC 10,780 64,000 0.03%
41 SOUTH TEXAS MONEY MANAGEMENT LTD 11,383 67,000 0.03%
42 PRICE T ROWE ASSOCIATES INC /MD/ 12,700 75,000 0.03%
43 NEW YORK STATE COMMON RETIREMENT FUND 14,400 85,000 0.04%
44 SFMG, LLC 14,830 87,000 0.04%
45 RHUMBLINE ADVISERS 15,217 89,000 0.04%
46 Virtu KCG Holdings LLC 19,859 117,000 0.05%
47 BLAIR WILLIAM & CO/IL 20,600 120,000 0.05%
48 GROUP ONE TRADING LLC 21,410 126,000 0.06%
49 TEACHERS ADVISORS, LLC 24,645 145,000 0.06%
50 Invesco Ltd. 25,530 150,000 0.07%
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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.