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TPB-Symbol

Turning Point Brands
TPB

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Vanguard Group
1
Vanguard Group
Pennsylvania
10,4 Mio. $ +2,68 Mio. $ +151.893 +45 %
First Sabrepoint Capital Management
2
First Sabrepoint Capital Management
Texas
9 Mio. $ +7,51 Mio. $ +426.074 Neu
Northern Right Capital Management
3
Northern Right Capital Management
Connecticut
8,98 Mio. $ +879.668 $ +49.893 +13 %
Brigade Capital Management
4
Brigade Capital Management
New York
6,8 Mio. $ +538.225 $ +30.527 +10 %
Standard General
5
Standard General
New York
6,45 Mio. $ – – –
BlackRock
6
BlackRock
New York
5,25 Mio. $ -523.273 $ -29.679 -11 %
Renaissance Technologies
7
Renaissance Technologies
New York
3,85 Mio. $ +1,82 Mio. $ +103.500 +131 %
Argent Capital Management
8
Argent Capital Management
Missouri
3,62 Mio. $ -285.624 $ -16.200 -9 %
Steamboat Capital Partners
9
Steamboat Capital Partners
New York
2,72 Mio. $ -113.015 $ -6.410 -5 %
ETF Managers Group
10
ETF Managers Group
New Jersey
2,05 Mio. $ +1,74 Mio. $ +98.565 Neu
State Street
11
State Street
Massachusetts
1,96 Mio. $ +144.945 $ +8.221 +10 %
Bank of New York Mellon
12
Bank of New York Mellon
New York
1,79 Mio. $ +742.534 $ +42.115 +99 %
Deutsche Bank
13
Deutsche Bank
Germany
1,56 Mio. $ +588.843 $ +33.398 +83 %
Ativo Capital Management
14
Ativo Capital Management
Illinois
1,46 Mio. $ +353 $ +20 +0 %
Northern Trust
15
Northern Trust
Illinois
1,29 Mio. $ +14.369 $ +815 +1 %
Wells Fargo
16
Wells Fargo
California
1,27 Mio. $ -374.255 $ -21.227 -26 %
Geode Capital Management
17
Geode Capital Management
Massachusetts
1,05 Mio. $ +162.576 $ +9.221 +23 %
Millennium Management
18
Millennium Management
New York
898.000 $ +304.172 $ +17.252 +68 %
Steinberg Global Asset Management
19
Steinberg Global Asset Management
Florida
863.000 $ +19.006 $ +1.078 +3 %
Martingale Asset Management
20
Martingale Asset Management
Massachusetts
736.000 $ +105.787 $ +6.000 +21 %
Neuberger Berman Group
21
Neuberger Berman Group
New York
697.000 $ – – –
Oxford Asset Management
22
Oxford Asset Management
United Kingdom
658.000 $ +348.761 $ +19.781 +172 %
AJO LP
23
AJO LP
Pennsylvania
622.000 $ -15.075 $ -855 -3 %
D.A. Davidson & Co
24
D.A. Davidson & Co
Montana
616.000 $ +18.090 $ +1.026 +4 %
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
604.000 $ +504.549 $ +28.617 Neu
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