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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$6.41M -$103K -2,689 -2%
Charles Schwab
27
Charles Schwab
California
$6.27M +$93.3K +2,442 +2%
Marshall Wace
28
Marshall Wace
United Kingdom
$5.34M +$149K +3,896 +3%
JP Morgan Chase
29
JP Morgan Chase
New York
$5.31M +$2.15M +56,364 +84%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$5.25M -$501K -13,124 -10%
AIM
31
Access Investment Management
Georgia
$5.25M +$7.64K +200 +0.2%
LSV Asset Management
32
LSV Asset Management
Illinois
$4.97M
AG
33
Algert Global
California
$4.97M -$34.1K -893 -0.8%
BAM
34
Ballast Asset Management
Texas
$4.47M +$3.96M +103,609 New
Two Sigma Investments
35
Two Sigma Investments
New York
$4.41M +$2.61M +68,275 +201%
MP
36
Mangrove Partners
Connecticut
$4.28M
Teacher Retirement System of Texas
37
Teacher Retirement System of Texas
Texas
$4M +$2.6M +68,084 +277%
Prudential Financial
38
Prudential Financial
New Jersey
$3.92M -$948K -24,815 -21%
SEI Investments
39
SEI Investments
Pennsylvania
$3.36M -$719K -18,818 -19%
Citadel Advisors
40
Citadel Advisors
Florida
$3.35M +$1.46M +38,164 +97%
Bank of America
41
Bank of America
North Carolina
$3.11M +$22.9K +599 +0.8%
DA
42
DCF Advisers
Connecticut
$3.1M -$76.4K -2,000 -3%
M&T Bank
43
M&T Bank
New York
$2.75M -$777K -20,336 -24%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.68M +$2.38M +62,203 New
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$2.59M +$1.79M +46,874 +358%
FFBTD
46
First Financial Bank - Trust Division
Ohio
$2.41M
AQR Capital Management
47
AQR Capital Management
Connecticut
$2.27M +$444K +11,632 +28%
PL
48
Parthenon LLC
Kentucky
$2.23M
TI
49
Tidal Investments
Wisconsin
$2.22M -$649 -17 -0%
CSS
50
Cubist Systematic Strategies
Connecticut
$2.11M -$304K -7,954 -14%