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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$3.6M +$6.57K +224 +0.2%
FFM
27
Forager Funds Management
Australia
$3.53M +$982K +33,492 +35%
PCM
28
Penn Capital Management
Pennsylvania
$2.9M +$1.25M +42,741 +67%
GECH
29
Garnet Equity Capital Holdings
New York
$2.78M -$2.35M -80,000 -44%
Charles Schwab
30
Charles Schwab
California
$2.76M -$88.5K -3,019 -3%
AIA
31
Avalon Investment & Advisory
Texas
$2.63M -$105K -3,569 -4%
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$2.51M +$2.71M +92,570 New
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$2.27M -$273K -9,300 -10%
DA
34
DCF Advisers
Connecticut
$2.24M -$623K -21,240 -20%
Citadel Advisors
35
Citadel Advisors
Florida
$2.23M -$1.82M -62,043 -43%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.08M +$213K +7,269 +10%
AG
37
Algert Global
California
$1.96M +$41.3K +1,410 +2%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.93M +$447K +15,255 +27%
CIC
39
Crawford Investment Counsel
Georgia
$1.9M +$2.05M +69,870 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.88M -$64.9K -2,215 -3%
EGM
41
Engineers Gate Manager
New York
$1.84M +$168K +5,732 +9%
Goldman Sachs
42
Goldman Sachs
New York
$1.72M +$432K +14,728 +30%
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$1.7M -$64.2K -2,189 -3%
Nuveen
44
Nuveen
North Carolina
$1.67M +$56.2K +1,917 +3%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$1.59M +$488K +16,656 +40%
FFBTD
46
First Financial Bank - Trust Division
Ohio
$1.49M +$1.61M +54,888 New
CSS
47
Cubist Systematic Strategies
Connecticut
$1.48M -$590K -20,129 -27%
PL
48
Parthenon LLC
Kentucky
$1.43M
Man Group
49
Man Group
United Kingdom
$1.31M -$1.15M -39,100 Closed
VIA
50
Vident Investment Advisory
Georgia
$1.08M +$45.5K +1,552 +4%