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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
NSGL
26
No Street GP LP
California
$5.67M -$5.28M -130,000 -46%
MFP
27
Michael F. Price
$5.57M +$5.99M +147,500 New
Northern Trust
28
Northern Trust
Illinois
$5.24M +$36.5K +900 +0.7%
UBS Group
29
UBS Group
Switzerland
$5.11M +$5.48M +135,124 New
FFM
30
Forager Funds Management
Australia
$5.01M +$3.91M +96,461 New
Morgan Stanley
31
Morgan Stanley
New York
$4.78M +$3.11M +76,564 +153%
PI
32
Putnam Investments
Massachusetts
$4.64M +$1.91M +47,100 +62%
DA
33
DCF Advisers
Connecticut
$4.23M +$443K +10,926 +11%
Charles Schwab
34
Charles Schwab
California
$3.92M +$118K +2,907 +3%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$3.83M -$902K -22,213 -18%
Renaissance Technologies
36
Renaissance Technologies
New York
$3.66M +$1.97M +48,645 +101%
AIA
37
Avalon Investment & Advisory
Texas
$3.34M -$2.94M -72,407 -45%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.61M +$157K +3,879 +6%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$2.32M -$2.9M -71,546 -54%
MIM
40
Meixler Investment Management
Arizona
$2.27M +$2.43M +59,996 New
Nuveen
41
Nuveen
North Carolina
$2.17M -$190K -4,677 -7%
BFM
42
Boothbay Fund Management
New York
$2.12M -$282K -6,953 -11%
ICM
43
Intrepid Capital Management
Florida
$2.08M -$1.27M -31,389 -36%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$2.04M +$600K +14,783 +38%
PL
45
Parthenon LLC
Kentucky
$2.03M
SG Americas Securities
46
SG Americas Securities
New York
$1.94M -$530K -13,056 -20%
ERSOT
47
Employees Retirement System of Texas
Texas
$1.93M
Invesco
48
Invesco
Georgia
$1.92M +$57.9K +1,427 +3%
PCM
49
Penn Capital Management
Pennsylvania
$1.66M
Russell Investments Group
50
Russell Investments Group
United Kingdom
$1.63M -$868K -21,390 -33%