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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 44.8 M – – –
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
USD 41.7 M -USD 230 k -7,849 -0.5%
BlackRock
3
BlackRock
New York
USD 37 M +USD 9.8 M +333,853 +32%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 28.3 M +USD 2.01 M +68,391 +7%
ArrowMark Colorado Holdings
5
ArrowMark Colorado Holdings
Colorado
USD 25.1 M +USD 6.09 M +207,894 +29%
DG Capital Management
6
DG Capital Management
New York
USD 19.9 M +USD 2.39 M +81,354 +13%
Mangrove Partners
7
Mangrove Partners
Connecticut
USD 17.3 M +USD 10.5 M +356,862 +128%
Boston Partners
8
Boston Partners
Massachusetts
USD 12.1 M -USD 221 k -7,541 -2%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
USD 11.8 M +USD 5.1 k +174 +0%
First Sabrepoint Capital Management
10
First Sabrepoint Capital Management
Texas
USD 11.2 M +USD 810 k +27,636 +7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
USD 11.2 M +USD 251 k +8,575 +2%
ETF Managers Group
12
ETF Managers Group
New Jersey
USD 11.2 M +USD 4.62 M +157,721 +62%
Assenagon Asset Management
13
Assenagon Asset Management
Luxembourg
USD 9.18 M +USD 8.23 M +280,612 +484%
Millennium Management
14
Millennium Management
New York
USD 8.95 M -USD 8.08 M -275,706 -46%
State Street
15
State Street
Massachusetts
USD 6.89 M +USD 45.5 k +1,552 +0.6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
USD 6.82 M -USD 117 k -4,006 -2%
Barclays
17
Barclays
United Kingdom
USD 6.03 M -USD 1.98 M -67,539 -23%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
USD 5.54 M +USD 1.72 M +58,670 +40%
TA
19
Tamarack Advisers
California
USD 5.16 M -USD 293 k -10,000 -5%
Repertoire Partners
20
Repertoire Partners
New York
USD 5.14 M -USD 20 M -683,315 -78%
Morgan Stanley
21
Morgan Stanley
New York
USD 4.72 M +USD 2.07 M +70,716 +68%
Fidelity Investments
22
Fidelity Investments
Massachusetts
USD 4.57 M -USD 14.4 M -492,190 -74%
Renaissance Technologies
23
Renaissance Technologies
New York
USD 4.52 M +USD 2.97 M +101,400 +155%
Western Standard LLC
24
Western Standard LLC
California
USD 4.19 M +USD 4.53 M +154,352 Nuevas
Putnam Investments
25
Putnam Investments
Massachusetts
USD 3.7 M +USD 507 k +17,305 +15%
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