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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$11.2M -$373K -5,481 -4%
Charles Schwab
27
Charles Schwab
California
$11M -$3.73M -54,854 -27%
First Trust Advisors
28
First Trust Advisors
Illinois
$10.8M +$5.81M +85,378 +151%
Federated Hermes
29
Federated Hermes
Pennsylvania
$10.6M -$924K -13,586 -9%
State of Wisconsin Investment Board
30
State of Wisconsin Investment Board
Wisconsin
$10.2M +$133K +1,954 +1%
CIC
31
Crawford Investment Counsel
Georgia
$9.42M -$313K -4,599 -4%
SG Americas Securities
32
SG Americas Securities
New York
$9.37M +$7.84M +115,235 +1,370%
UBS Group
33
UBS Group
Switzerland
$9.03M +$7.55M +111,073 +1,365%
BAM
34
Ballast Asset Management
Texas
$7.7M
Two Sigma Advisers
35
Two Sigma Advisers
New York
$7.68M +$585K +8,600 +9%
OAM
36
Oberweis Asset Management
Illinois
$7.65M +$6.87M +101,000 New
AC
37
Aristides Capital
Kentucky
$7.53M
MP
38
Mangrove Partners
Connecticut
$7.52M
Citadel Advisors
39
Citadel Advisors
Florida
$7.22M -$3.02M -44,402 -32%
CM
40
Castleark Management
Illinois
$7.2M +$429K +6,300 +7%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$7.12M -$1.9M -27,900 -23%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$6.95M +$145K +2,135 +2%
AG
43
Algert Global
California
$6.94M +$3.49M +51,239 +127%
Invesco
44
Invesco
Georgia
$6.68M -$998K -14,679 -14%
Franklin Resources
45
Franklin Resources
California
$6.62M -$1.07M -15,734 -15%
Luther King Capital Management (LKCM)
46
Luther King Capital Management (LKCM)
Texas
$6.6M
AIM
47
Access Investment Management
Georgia
$6.32M +$5.68M +83,475 New
Jane Street
48
Jane Street
New York
$6.17M -$2.99M -43,988 -35%
EI
49
EAM Investors
California
$5.93M +$119K +1,747 +2%
JAM
50
Jupiter Asset Management
United Kingdom
$5M