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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Coatue Management
51
Coatue Management
New York
$230K -$1.22M -52,097 -83%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$186K
IA
53
IndexIQ Advisors
New York
$184K +$203K +8,693 New
Group One Trading
54
Group One Trading
Illinois
$178K +$197K +8,420 New
CF
55
Centaurus Financial
California
$106K -$72.3K -3,089 -38%
AIG
56
American International Group
New York
$103K -$6.65K -284 -5%
FIA
57
FNY Investment Advisers
New York
$84K +$93.6K +4,000 New
Simplex Trading
58
Simplex Trading
Illinois
$80K +$35.6K +1,522 +67%
Bank of America
59
Bank of America
North Carolina
$79K -$16.7K -715 -16%
Victory Capital Management
60
Victory Capital Management
Texas
$58K -$1.45K -62 -2%
JP Morgan Chase
61
JP Morgan Chase
New York
$57K -$190K -8,127 -75%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$54K +$31.8K +1,359 +113%
Citigroup
63
Citigroup
New York
$53K +$8.4K +359 +17%
Osaic Holdings
64
Osaic Holdings
Arizona
$51K +$56.2K +2,400 New
Legal & General Group
65
Legal & General Group
United Kingdom
$34K -$6.9K -295 -15%
FC
66
FORA Capital
Florida
$34K +$37.8K +1,616 New
CG
67
Cutler Group
California
$31K -$95.7K -4,090 -73%
PHK
68
Point72 Hong Kong
Hong Kong
$30K +$32.9K +1,404 New
TRCT
69
Tower Research Capital (TRC)
New York
$26K +$28.7K +1,227 New
Nisa Investment Advisors
70
Nisa Investment Advisors
Missouri
$25K +$28.1K +1,200 New
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$24K
TSW
72
Thompson Siegel & Walmsley
Virginia
$23K -$1.64K -70 -6%
Canada Life
73
Canada Life
Manitoba, Canada
$17K -$23 -1 -0.1%
AIP
74
Ameritas Investment Partners
Nebraska
$14K
PAM
75
Panagora Asset Management
Massachusetts
$12K