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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.47M -$668K -29,195 -18%
AIM
27
Access Investment Management
Georgia
$3.38M +$2.94M +128,525 New
Marshall Wace
28
Marshall Wace
United Kingdom
$3.03M -$437K -19,107 -14%
AG
29
Algert Global
California
$2.94M -$121K -5,305 -5%
ECP
30
Epacria Capital Partners
Colorado
$2.85M
LSV Asset Management
31
LSV Asset Management
Illinois
$2.79M
SEI Investments
32
SEI Investments
Pennsylvania
$2.78M +$60.9K +2,660 +3%
MP
33
Mangrove Partners
Connecticut
$2.61M -$17.3M -756,464 -88%
M&T Bank
34
M&T Bank
New York
$2.33M +$135K +5,900 +7%
Bank of America
35
Bank of America
North Carolina
$2.32M +$224K +9,770 +12%
Goldman Sachs
36
Goldman Sachs
New York
$2.27M -$106K -4,643 -5%
DA
37
DCF Advisers
Connecticut
$2.2M
BFM
38
Boothbay Fund Management
New York
$2.11M -$214K -9,366 -10%
HCM
39
Harspring Capital Management
New York
$2.1M +$1.83M +79,824 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.93M -$748K -32,700 -31%
SG
41
Standard General
New York
$1.75M
Squarepoint
42
Squarepoint
New York
$1.68M +$236K +10,301 +19%
FFBTD
43
First Financial Bank - Trust Division
Ohio
$1.67M
Norges Bank
44
Norges Bank
Norway
$1.48M +$1.28M +56,100 New
PL
45
Parthenon LLC
Kentucky
$1.36M
Citadel Advisors
46
Citadel Advisors
Florida
$1.29M +$77.3K +3,378 +7%
Teacher Retirement System of Texas
47
Teacher Retirement System of Texas
Texas
$1.27M -$1.32M -57,577 -54%
Invesco
48
Invesco
Georgia
$1.24M +$28.1K +1,230 +3%
Nuveen
49
Nuveen
North Carolina
$1.22M -$3.04M -132,816 -74%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$1.16M +$97.1K +4,246 +11%