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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
EMG
26
ETF Managers Group
New Jersey
$2.67M -$7.07M -285,371 -69%
Barclays
27
Barclays
United Kingdom
$2.64M -$2.43M -98,111 -44%
CIC
28
Crawford Investment Counsel
Georgia
$2.44M +$1.11M +44,931 +64%
Charles Schwab
29
Charles Schwab
California
$2.35M +$223K +8,990 +9%
Citadel Advisors
30
Citadel Advisors
Florida
$2.17M +$498K +20,104 +24%
DA
31
DCF Advisers
Connecticut
$1.8M +$59.5K +2,400 +3%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$1.7M +$216K +8,732 +12%
Teacher Retirement System of Texas
33
Teacher Retirement System of Texas
Texas
$1.67M -$341K -13,762 -15%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.64M +$961K +38,783 +101%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.64M +$191K +7,723 +11%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.4M -$264K -10,646 -14%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$1.38M -$2.57M -103,683 -62%
Federated Hermes
38
Federated Hermes
Pennsylvania
$1.38M +$1.36M +54,996 +564%
AG
39
Algert Global
California
$1.34M -$223K -8,979 -12%
Nuveen
40
Nuveen
North Carolina
$1.29M -$20.3K -817 -1%
Allspring Global Investments
41
Allspring Global Investments
North Carolina
$1.25M -$94.9K -3,829 -6%
Goldman Sachs
42
Goldman Sachs
New York
$1.18M -$187K -7,546 -12%
FFBTD
43
First Financial Bank - Trust Division
Ohio
$1.17M
PL
44
Parthenon LLC
Kentucky
$1.1M -$24.8K -1,000 -2%
Man Group
45
Man Group
United Kingdom
$1.05M +$1.23M +49,700 New
M&T Bank
46
M&T Bank
New York
$1.05M +$358K +14,446 +41%
VIA
47
Vident Investment Advisory
Georgia
$885K +$42.1K +1,699 +4%
Swiss National Bank
48
Swiss National Bank
Switzerland
$783K
BFM
49
Boothbay Fund Management
New York
$744K +$868K +35,033 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$685K +$57.2K +2,308 +8%