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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$3.1M -$823K -33,767 -20%
Charles Schwab
27
Charles Schwab
California
$3.06M +$330K +13,520 +11%
AG
28
Algert Global
California
$2.7M -$281K -11,510 -9%
ECP
29
Epacria Capital Partners
Colorado
$2.5M -$229K -9,380 -8%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.45M -$184K -7,559 -7%
LSV Asset Management
31
LSV Asset Management
Illinois
$2.45M
Teacher Retirement System of Texas
32
Teacher Retirement System of Texas
Texas
$2.44M +$57.3K +2,351 +2%
SEI Investments
33
SEI Investments
Pennsylvania
$2.37M +$275K +11,301 +12%
Goldman Sachs
34
Goldman Sachs
New York
$2.1M -$49.7K -2,039 -2%
BFM
35
Boothbay Fund Management
New York
$2.06M -$2.9M -118,977 -57%
DA
36
DCF Advisers
Connecticut
$1.93M
M&T Bank
37
M&T Bank
New York
$1.91M +$128K +5,234 +7%
Bank of America
38
Bank of America
North Carolina
$1.81M +$145K +5,966 +8%
Millennium Management
39
Millennium Management
New York
$1.7M -$3.4M -139,708 -65%
SG
40
Standard General
New York
$1.53M
FFBTD
41
First Financial Bank - Trust Division
Ohio
$1.46M
Squarepoint
42
Squarepoint
New York
$1.23M -$137K -5,631 -10%
PL
43
Parthenon LLC
Kentucky
$1.2M
Man Group
44
Man Group
United Kingdom
$1.16M -$951K -39,002 Closed
Invesco
45
Invesco
Georgia
$1.06M +$194K +7,965 +21%
Federated Hermes
46
Federated Hermes
Pennsylvania
$1.06M -$487K -20,002 -30%
Citadel Advisors
47
Citadel Advisors
Florida
$1.06M -$569K -23,334 -34%
GCP
48
GSA Capital Partners
United Kingdom
$939K +$405K +16,627 +69%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$923K +$50.4K +2,066 +5%
Swiss National Bank
50
Swiss National Bank
Switzerland
$884K