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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
ACA
51
Aptus Capital Advisors
Alabama
$2.2M +$1.24M +25,951 +129%
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$2.03M +$973K +20,295 +91%
Voloridge Investment Management
53
Voloridge Investment Management
Florida
$1.87M -$265K -5,524 -12%
Squarepoint
54
Squarepoint
New York
$1.83M +$1.84M +38,419 New
JP Morgan Chase
55
JP Morgan Chase
New York
$1.81M +$1.19M +24,779 +188%
KJHP
56
K.J. Harrison & Partners
Ontario, Canada
$1.77M +$1.76M +36,800 New
PCM
57
Penn Capital Management
Pennsylvania
$1.66M -$1.2M -24,943 -42%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.51M
CIM
59
Cambria Investment Management
California
$1.44M +$67.3K +1,404 +5%
Goldman Sachs
60
Goldman Sachs
New York
$1.44M +$571K +11,902 +65%
SWP
61
Strategic Wealth Partners
Ohio
$1.26M +$678K +14,139 +116%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$1.25M +$1.25M +26,176 New
AG
63
Algert Global
California
$1.24M +$418K +8,726 +51%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.15M -$1.49M -31,031 -56%
VIA
65
Vident Investment Advisory
Georgia
$1.06M +$1.07M +22,270 New
CG
66
Cutler Group
California
$1.05M +$1.05M +22,000 New
CSS
67
Cubist Systematic Strategies
Connecticut
$1M -$257K -5,353 -20%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$898K +$901K +18,800 New
CF
69
Centaurus Financial
California
$857K +$177K +3,692 +26%
Two Sigma Investments
70
Two Sigma Investments
New York
$831K -$1.49M -31,181 -64%
Principal Financial Group
71
Principal Financial Group
Iowa
$790K -$6.14K -128 -0.8%
Deutsche Bank
72
Deutsche Bank
Germany
$768K +$356K +7,434 +86%
AC
73
Apogem Capital
New York
$758K -$49.3K -1,028 -6%
Group One Trading
74
Group One Trading
Illinois
$749K +$733K +15,284 +3,821%
MAM
75
Martingale Asset Management
Massachusetts
$732K +$475K +9,901 +183%