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Turning Point Brands
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BA
26
BlackRock Advisors
Wilmington,
Delaware
| $21K | -$4.59K | -384 | -18% |
|
27
Morgan Stanley
New York
| $13K | +$13K | +1,089 | New |
|
28
Citigroup
New York
| $6K | -$1.34K | -112 | -19% |
|
|
SP
29
Summit Partners
Boston,
Massachusetts
| $6K | – | – | – |
|
30
BNP Paribas Financial Markets
Paris,
France
| $4.87K | +$2.02K | +169 | +72% |
|
31
Bank of America
Charlotte,
North Carolina
| $4K | -$89.1K | -7,445 | -95% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $4K | -$83.9K | -7,017 | -96% |
|
33
BlackRock
New York
| $3K | – | – | – |
|
|
CCA
34
Catalyst Capital Advisors
Huntington,
New York
| $3K | – | – | – |
|
|
SIM
35
Spark Investment Management
New York
| – | -$236K | -23,038 | Closed |
|
|
PPA
36
Parametric Portfolio Associates
Seattle,
Washington
| – | -$152K | -14,812 | Closed |
|
|
CS
37
Credit Suisse
Zurich,
Switzerland
| – | -$139K | -13,551 | Closed |
|
38
Barclays
London,
United Kingdom
| – | +$455 | +38 | New |
|