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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.57M -$244K -5,080 -4%
MPAM
27
Monarch Partners Asset Management
Massachusetts
$6.35M +$6.38M +133,009 New
MWNA
28
Marshall Wace North America
New York
$6.35M -$737K -15,370 -10%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$5.9M -$555K -11,577 -9%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$5.49M +$134K +2,785 +2%
DA
31
DCF Advisers
Connecticut
$4.82M -$1.02M -21,250 -17%
Charles Schwab
32
Charles Schwab
California
$4.81M +$628K +13,101 +15%
Citadel Advisors
33
Citadel Advisors
Florida
$4.66M +$881K +18,374 +23%
PVI
34
Pura Vida Investments
New York
$4.37M -$461K -9,610 -10%
ICM
35
Intrepid Capital Management
Florida
$4.13M -$1.04M -21,736 -20%
BCM
36
Billings Capital Management
Virginia
$4.1M -$38.5K -803 -0.9%
PI
37
Putnam Investments
Massachusetts
$3.62M +$3.63M +75,700 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$3.11M +$241K +5,031 +8%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$3.08M +$3.1M +64,645 New
SG Americas Securities
40
SG Americas Securities
New York
$3.08M +$1.57M +32,721 +103%
BFM
41
Boothbay Fund Management
New York
$3.01M +$396K +8,252 +15%
Nuveen
42
Nuveen
North Carolina
$2.9M +$1.06M +22,211 +51%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$2.76M -$215K -4,490 -7%
Lazard Asset Management
44
Lazard Asset Management
New York
$2.68M +$2.64M +55,036 +5,227%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$2.65M +$17.6K +368 +0.7%
PL
46
Parthenon LLC
Kentucky
$2.57M
ERSOT
47
Employees Retirement System of Texas
Texas
$2.44M
Morgan Stanley
48
Morgan Stanley
New York
$2.39M -$308K -6,417 -11%
Invesco
49
Invesco
Georgia
$2.36M +$1.73M +36,114 +270%
Renaissance Technologies
50
Renaissance Technologies
New York
$2.3M -$3.99M -83,145 -63%