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TCS — CONTAINER STORE GROUP INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $11.75M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Charles Schwab Investment Management history | Q4 2023 | 1.18M | $2.69M | 0.00% | Add |
| Prudential Financial history | Q1 2023 | 617.92K | $2.12M | 0.00% | Add |
| First Eagle Investment Management history | Q4 2023 | 846.76K | $1.93M | 0.01% | Add |
| AQR Capital Management history | Q3 2023 | 583.53K | $1.31M | 0.00% | Reduce |
| Vanguard Group history | Q2 2024 | 1.60M | $862.18K | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2024 | 1.03M | $554.52K | 0.00% | Reduce |
| Invesco Ltd history | Q4 2023 | 209.63K | $477.96K | 0.00% | Add |
| Marshall Wace history | Q4 2022 | 93.25K | $401.93K | 0.00% | New |
| Norges Bank Investment Management history | Q4 2022 | 47.90K | $206.45K | 0.00% | New |
| Millennium Management history | Q2 2024 | 327.00K | $176.58K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2024 | 299.84K | $161.96K | 0.00% | Reduce |
| Two Sigma Investments history | Q4 2023 | 58.36K | $133.06K | 0.00% | New |
| Maverick Capital history | Q1 2022 | 15.96K | $130.00K | 0.00% | New |
| Northern Trust Corp history | Q2 2024 | 159.15K | $85.94K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2023 | 20.29K | $69.58K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2024 | 122.04K | $65.90K | 0.00% | Add |
| Balyasny Asset Management history | Q2 2023 | 19.31K | $60.65K | 0.00% | New |
| Renaissance Technologies history | Q2 2024 | 88.20K | $47.63K | 0.00% | Add |
| Manulife Financial history | Q1 2023 | 13.55K | $46.49K | 0.00% | Hold |
| Principal Global Investors history | Q4 2022 | 10.10K | $43.52K | 0.00% | New |
| Citadel Advisors history | Q1 2024 | 36.60K | $41.72K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2024 | 55.08K | $29.74K | 0.00% | Reduce |
| BNY Mellon history | Q4 2023 | 12.81K | $29.21K | 0.00% | Reduce |
| Bank of America Corp history | Q2 2024 | 42.08K | $22.72K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2024 | 28.49K | $15.38K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2023 | 3.79K | $11.90K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2023 | 3.36K | $11.53K | 0.00% | Reduce |
| UBS Group AG history | Q2 2024 | 3.90K | $2.11K | 0.00% | Add |
| Arrowstreet Capital history | Q1 2023 | 335.52K | $1.15K | 0.00% | Reduce |
| Royce & Associates history | Q1 2023 | 321.35K | $1.10K | 0.01% | Reduce |
| Wells Fargo & Co history | Q2 2024 | 1.72K | $929 | 0.00% | Reduce |
| PNC Financial Services history | Q4 2023 | 200 | $456 | 0.00% | Hold |
| T. Rowe Price Associates history | Q2 2023 | 42.76K | $135 | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 70 | $38 | 0.00% | Reduce |
| Citigroup Inc history | Q1 2024 | 1 | $1 | 0.00% | Reduce |