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Turning Point Brands
TPB

Name Holding Trade Value Shares
Change 		Change in
Stake
OCM
51
Osterweis Capital Management
California
$6.45M +$1.43M +17,201 +29%
JP Morgan Chase
52
JP Morgan Chase
New York
$6.27M -$17.9M -215,256 -74%
VF
53
Vest Financial
Virginia
$6.03M +$1.89M +22,773 +47%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$5.76M -$37.9M -456,398 -87%
VCM
55
Veradace Capital Management
Texas
$5.71M +$385K +4,636 +7%
BAM
56
Ballast Asset Management
Texas
$5.62M -$54.6K -658 -1%
TI
57
Trexquant Investment
Connecticut
$5.52M -$600K -7,229 -10%
UBS Group
58
UBS Group
Switzerland
$5.41M -$303K -3,654 -5%
TSW
59
Thompson Siegel & Walmsley
Virginia
$5.34M +$1.11M +13,411 +27%
PCM
60
Prelude Capital Management
New York
$5.33M +$503K +6,058 +11%
SEI Investments
61
SEI Investments
Pennsylvania
$4.64M -$1.16M -13,971 -20%
FAMI
62
Fideuram Asset Management (Ireland)
$4.49M +$4.25M +51,212 New
MPEM
63
Marathon Partners Equity Management
New York
$4.2M +$1.54M +18,500 +60%
NFG
64
Norris Financial Group
South Carolina
$4.03M -$28.4K -342 -0.7%
XT
65
XTX Topco
Cayman Islands
$3.94M +$1.71M +20,647 +80%
Invesco
66
Invesco
Georgia
$3.86M -$41.8K -503 -1%
4A
67
4D Advisors
California
$3.82M -$1.66M -20,000 -31%
MC
68
Maverick Capital
Texas
$3.69M +$387K +4,657 +12%
AQR Capital Management
69
AQR Capital Management
Connecticut
$3.53M -$1.65M -19,876 -32%
BCM
70
Bronte Capital Management
Australia
$3.45M -$177K -2,138 -5%
CP
71
CenterBook Partners
Connecticut
$3.33M +$3.25M +39,210 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$3.1M +$83K +1,000 +3%
PHS
73
Pekin Hardy Strauss
Illinois
$2.89M +$408K +4,915 +17%
AIM
74
Access Investment Management
Georgia
$2.76M +$21.3K +257 +0.8%
Citadel Advisors
75
Citadel Advisors
Florida
$2.7M -$1.07M -12,896 -29%
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