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Turning Point Brands
TPB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Standard General
1
Standard General
New York
USD 122 M +USD 5.29 M +442,558 +5%
Jennison Associates
2
Jennison Associates
New York
USD 10.9 M -USD 3.14 M -262,902 -22%
BC
3
BHR Capital
New York
USD 5.59 M -USD 418 k -34,966 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 3.03 M +USD 2.86 M +238,772 +1,802%
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
USD 1.97 M +USD 97.2 k +8,122 +5%
UBS O'Connor
6
UBS O'Connor
Illinois
USD 1.77 M -USD 137 k -11,465 -7%
Yale University
7
Yale University
Connecticut
USD 859 k – – –
Northern Trust
8
Northern Trust
Illinois
USD 705 k +USD 556 k +46,465 +382%
State Street
9
State Street
Massachusetts
USD 678 k +USD 296 k +24,776 +78%
Raymond James & Associates
10
Raymond James & Associates
Florida
USD 676 k -USD 120 k -9,994 -15%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
USD 480 k +USD 2.06 k +172 +0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
USD 441 k +USD 290 k +24,233 +193%
Goldman Sachs
13
Goldman Sachs
New York
USD 408 k +USD 62.6 k +5,237 +18%
Wells Fargo
14
Wells Fargo
California
USD 332 k +USD 18.7 k +1,561 +6%
GSA Capital Partners
15
GSA Capital Partners
United Kingdom
USD 322 k +USD 321 k +26,827 Nuevas
BlackRock Investment Management
16
BlackRock Investment Management
Delaware
USD 280 k -USD 873 -73 -0.3%
TIAA CREF Investment Management
17
TIAA CREF Investment Management
New York
USD 259 k -USD 75.4 k -6,303 -23%
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 124 k +USD 123 k +10,307 Nuevas
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
USD 118 k +USD 117 k +9,800 Nuevas
AIM
20
Acrospire Investment Management
Illinois
USD 95 k +USD 29.9 k +2,503 +46%
Teachers Advisors
21
Teachers Advisors
New York
USD 75 k – – –
Deutsche Bank
22
Deutsche Bank
Germany
USD 49 k -USD 84.6 k -7,074 -63%
Nationwide Fund Advisors
23
Nationwide Fund Advisors
Ohio
USD 45 k – – –
American International Group
24
American International Group
New York
USD 41.3 k +USD 60 +5 +0.1%
STRS Ohio
25
STRS Ohio
Ohio
USD 22 k -USD 1.2 k -100 -5%
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