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icono de TPB

Turning Point Brands
TPB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Standard General
1
Standard General
New York
USD 16.1 M +USD 1.25 M +50,000 +11%
First Sabrepoint Capital Management
2
First Sabrepoint Capital Management
Texas
USD 15.5 M -USD 299 k -11,993 -2%
Northern Right Capital Management
3
Northern Right Capital Management
Connecticut
USD 12.6 M -USD 2.12 M -85,178 -18%
BlackRock
4
BlackRock
New York
USD 12.1 M +USD 3.3 M +132,151 +53%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 11.7 M +USD 171 k +6,849 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
USD 10.7 M +USD 2.25 M +90,062 +37%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
USD 5.2 M +USD 2.05 M +82,182 +102%
Argent Capital Management
8
Argent Capital Management
Missouri
USD 4.21 M -USD 834 k -33,439 -20%
State Street
9
State Street
Massachusetts
USD 3.41 M +USD 470 k +18,838 +21%
Thompson Siegel & Walmsley
10
Thompson Siegel & Walmsley
Virginia
USD 3.38 M -USD 2.8 M -112,241 -51%
Opus Capital Group
11
Opus Capital Group
Ohio
USD 3.37 M +USD 2.64 M +105,763 Nuevas
Bank of New York Mellon
12
Bank of New York Mellon
New York
USD 3.34 M +USD 157 k +6,306 +6%
JP Morgan Chase
13
JP Morgan Chase
New York
USD 2.94 M +USD 1.85 M +74,316 +412%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 2.92 M +USD 971 k +38,939 +74%
Northern Trust
15
Northern Trust
Illinois
USD 2.7 M +USD 554 k +22,207 +36%
Ohio Public Employees Retirement System (OPERS)
16
Ohio Public Employees Retirement System (OPERS)
Ohio
USD 2.63 M +USD 2.06 M +82,550 Nuevas
Oxford Asset Management
17
Oxford Asset Management
United Kingdom
USD 2.43 M +USD 456 k +18,271 +32%
Two Sigma Investments
18
Two Sigma Investments
New York
USD 2.38 M +USD 1.28 M +51,240 +221%
Brigade Capital Management
19
Brigade Capital Management
New York
USD 2.18 M -USD 4.42 M -177,282 -72%
CCM
20
Cadence Capital Management
Massachusetts
USD 2.16 M +USD 1.69 M +67,614 Nuevas
Zacks Investment Management
21
Zacks Investment Management
Illinois
USD 1.94 M +USD 1.52 M +60,972 Nuevas
Steinberg Global Asset Management
22
Steinberg Global Asset Management
Florida
USD 1.72 M +USD 53.5 k +2,147 +4%
Man Group
23
Man Group
United Kingdom
USD 1.7 M +USD 931 k +37,349 +236%
Putnam Investments
24
Putnam Investments
Massachusetts
USD 1.62 M +USD 1.27 M +50,900 Nuevas
Deutsche Bank
25
Deutsche Bank
Germany
USD 1.61 M -USD 417 k -16,705 -25%
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