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icono de TPB

Turning Point Brands
TPB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 137 M +USD 12.3 M +147,996 +10%
DSCM
2
Divisadero Street Capital Management
Florida
USD 107 M +USD 80.5 M +969,725 +328%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
USD 105 M +USD 165 k +1,986 +0.2%
First Trust Advisors
4
First Trust Advisors
Illinois
USD 82.7 M +USD 23.7 M +285,532 +41%
Vanguard Capital Management
5
Vanguard Capital Management
Pennsylvania
USD 69.8 M +USD 527 k +6,345 +0.8%
Copeland Capital Management
6
Copeland Capital Management
Pennsylvania
USD 58.5 M +USD 23.5 M +283,115 +70%
Maple Rock Capital Partners
7
Maple Rock Capital Partners
Ontario, Canada
USD 58.2 M +USD 20.8 M +250,800 +58%
American Century Companies
8
American Century Companies
Missouri
USD 53.2 M +USD 21.7 M +261,981 +72%
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 52.7 M +USD 1.71 M +20,548 +3%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
USD 49.9 M +USD 18.2 M +219,584 +59%
Two Sigma Investments
11
Two Sigma Investments
New York
USD 48.2 M +USD 4.42 M +53,244 +10%
Bank of America
12
Bank of America
North Carolina
USD 47.3 M +USD 22.1 M +266,645 +92%
FSCM
13
First Sabrepoint Capital Management
Texas
USD 40.7 M +USD 6.64 M +80,000 +20%
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
USD 38.5 M +USD 26.7 M +322,215 +244%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
USD 38.4 M -USD 59.3 k -714 -0.2%
State Street
16
State Street
Massachusetts
USD 34.4 M +USD 1.81 M +21,757 +6%
Vanguard Portfolio Management
17
Vanguard Portfolio Management
Pennsylvania
USD 28.9 M -USD 4.92 M -59,283 -15%
Morgan Stanley
18
Morgan Stanley
New York
USD 28.4 M +USD 17.9 M +215,200 +180%
ArrowMark Colorado Holdings
19
ArrowMark Colorado Holdings
Colorado
USD 24.9 M -USD 37.5 M -451,292 -61%
Driehaus Capital Management
20
Driehaus Capital Management
Illinois
USD 22.4 M -USD 31.4 M -378,811 -59%
Madison Avenue Partners
21
Madison Avenue Partners
New York
USD 21 M +USD 8.3 k +100 +0%
Apis Capital Advisors
22
Apis Capital Advisors
New York
USD 20.9 M -USD 614 k -7,400 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
USD 19.6 M +USD 8.28 M +99,753 +76%
Northern Trust
24
Northern Trust
Illinois
USD 17.6 M +USD 2.47 M +29,742 +17%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
USD 17.2 M +USD 16.8 M +202,256 Nuevas
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