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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
Algert Global
California
$3.72M +$136K +4,388 +4%
Prudential Financial
27
Prudential Financial
New Jersey
$3.71M +$346K +11,200 +11%
LSV Asset Management
28
LSV Asset Management
Illinois
$3.7M +$287K +9,300 +9%
Nuveen
29
Nuveen
North Carolina
$3.24M +$1.94M +62,810 +165%
MP
30
Mangrove Partners
Connecticut
$3.19M
Goldman Sachs
31
Goldman Sachs
New York
$3.14M +$118K +3,804 +4%
SEI Investments
32
SEI Investments
Pennsylvania
$3.1M -$474K -15,336 -14%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$2.77M +$462K +14,950 +21%
M&T Bank
34
M&T Bank
New York
$2.7M -$133K -4,300 -5%
DA
35
DCF Advisers
Connecticut
$2.37M -$300K -9,700 -12%
Bank of America
36
Bank of America
North Carolina
$2.3M -$366K -11,851 -14%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.14M +$39.9K +1,291 +2%
SBH
38
Segall Bryant & Hamill
Illinois
$1.99M +$1.92M +62,072 New
BFM
39
Boothbay Fund Management
New York
$1.88M -$262K -8,474 -13%
CSS
40
Cubist Systematic Strategies
Connecticut
$1.82M -$509K -16,473 -22%
FFBTD
41
First Financial Bank - Trust Division
Ohio
$1.79M -$232K -7,497 -12%
PL
42
Parthenon LLC
Kentucky
$1.66M
TI
43
Tidal Investments
Wisconsin
$1.65M -$163K -5,263 -9%
Squarepoint
44
Squarepoint
New York
$1.62M -$458K -14,825 -23%
Invesco
45
Invesco
Georgia
$1.44M -$143K -4,626 -9%
RC
46
RBF Capital
California
$1.39M +$163K +5,263 +14%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$1.33M -$422K -13,650 -25%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.31M +$310K +10,033 +33%
Citigroup
49
Citigroup
New York
$1.3M +$98K +3,172 +8%
Citadel Advisors
50
Citadel Advisors
Florida
$1.27M -$1.42M -45,930 -54%