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

Institutional Holders (2016Q2)
Portfolio Summary: 110 Institutional holders with a total value of $207,683,531.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BANK OF MONTREAL /CAN/ 23,177 124,000 0.06%
52 CUTLER GROUP LLC / CA 21,322 114,000 0.05%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,000 112,000 0.05% Put
54 BLAIR WILLIAM & CO/IL 19,600 105,000 0.05%
55 ALLIANCEBERNSTEIN L.P. 17,900 96,000 0.05%
56 RHUMBLINE ADVISERS 16,242 87,000 0.04%
57 SIMPLEX TRADING, LLC 15,177 81,000 0.04%
58 GOLDMAN SACHS GROUP INC 15,001 80,000 0.04%
59 SFMG, LLC 14,830 79,000 0.04%
60 BAYESIAN CAPITAL MANAGEMENT, LP 14,600 78,000 0.04%
61 NEW YORK STATE COMMON RETIREMENT FUND 14,400 77,000 0.04%
62 PRICE T ROWE ASSOCIATES INC /MD/ 12,700 68,000 0.03%
63 CITIGROUP INC 12,472 67,000 0.03%
64 TWO SIGMA ADVISERS, LP 12,300 66,000 0.03%
65 Spot Trading L.L.C 11,800 63,000 0.03% Call
66 TUDOR INVESTMENT CORP ET AL 11,082 59,000 0.03%
67 ALAMBIC INVESTMENT MANAGEMENT, L.P. 10,200 55,000 0.03%
68 MARINER ASSET MANAGEMENT, LLC 10,000 54,000 0.03%
69 Linscomb Wealth, Inc. 10,000 54,000 0.03%
70 Horrell Capital Management, Inc. 10,000 54,000 0.03%
71 FFT WEALTH MANAGEMENT LLC 10,000 53,000 0.03%
72 AMERICAN INTERNATIONAL GROUP, INC. 9,168 49,049 0.02%
73 BlackRock Finance, Inc. 7,790 41,000 0.02%
74 FIRST QUADRANT LLC/CA 7,000 37,000 0.02%
75 BLACKROCK ADVISORS LLC 6,875 37,000 0.02%
76 BlackRock Group LTD 6,027 32,000 0.02%
77 WOLVERINE TRADING LP /BD 54 28,674 0.01% Put
78 Walleye Trading LLC 5,100 27,000 0.01% Put
79 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,850 21,000 0.01%
80 GROUP ONE TRADING LLC 3,701 20,000 0.01%
81 UBS Group AG 3,381 18,000 0.01%
82 Livingston Group Asset Management CO (operating as Southport Capital Management) 3,100 17,000 0.01%
83 Legal & General Group Plc 2,800 15,000 0.01%
84 CANADA LIFE ASSURANCE Co 2,597 14,000 0.01%
85 Walleye Trading LLC 2,800 14,000 0.01% Call
86 TEACHER RETIREMENT SYSTEM OF TEXAS 2,679 14,000 0.01%
87 CUTLER GROUP LLC / CA 43,200 11,000 0.01% Put
88 BANK OF MONTREAL /CAN/ 1,900 10,000 0.00% Put
89 Spot Trading L.L.C 1,600 9,000 0.00% Put
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,413 8,000 0.00%
91 Spot Trading L.L.C 1,205 6,000 0.00%
92 Creative Planning 1,000 5,000 0.00%
93 BRONFMAN E.L. ROTHSCHILD, L.P. 500 3,000 0.00%
94 Brick & Kyle, Associates 500 3,000 0.00%
95 Zurcher Kantonalbank (Zurich Cantonalbank) 546 3,000 0.00%
96 WOLVERINE TRADING LP /BD 557 2,958 0.00%
97 BNP PARIBAS FINANCIAL MARKETS 550 2,943 0.00%
98 BENJAMIN F. EDWARDS & COMPANY, INC. 341 2,000 0.00%
99 Chicago Partners Investment Group LLC 280 1,000 0.00%
100 PNC FINANCIAL SERVICES GROUP, INC. 95 1,000 0.00%
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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.