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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$1.04M +$1.12M +38,358 New
Swiss National Bank
52
Swiss National Bank
Switzerland
$1M +$99.7K +3,400 +10%
MIM
53
Meixler Investment Management
Arizona
$973K -$197K -6,725 -16%
M&T Bank
54
M&T Bank
New York
$954K +$688K +23,471 +201%
DC
55
Diametric Capital
Massachusetts
$845K +$178K +6,088 +24%
SG Americas Securities
56
SG Americas Securities
New York
$838K -$48.7K -1,661 -5%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$813K +$404K +13,771 +85%
Marshall Wace
58
Marshall Wace
United Kingdom
$811K -$4.62M -157,501 -84%
CIM
59
Cambria Investment Management
California
$762K
PP
60
PDT Partners
New York
$748K +$89K +3,037 +12%
Bank of America
61
Bank of America
North Carolina
$718K +$387K +13,190 +99%
Invesco
62
Invesco
Georgia
$647K +$134K +4,569 +24%
Prudential Financial
63
Prudential Financial
New Jersey
$618K +$667K +22,760 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$588K +$204K +6,948 +47%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$487K +$34.3K +1,169 +7%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$476K +$80.1K +2,732 +18%
BBA
67
Baader Bank Aktiengesellschaft
Germany
$448K +$484K +16,526 New
PCM
68
Prelude Capital Management
New York
$438K +$23.5K +800 +5%
OQS
69
Occudo Quantitative Strategies
Florida
$435K +$121K +4,114 +35%
WAM
70
Wolverine Asset Management
Illinois
$404K +$73.5K +2,506 +20%
EVM
71
Eaton Vance Management
Massachusetts
$399K
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$391K -$28.2K -961 -7%
PFMU
73
Privium Fund Management (UK)
United Kingdom
$383K
AI
74
AdvisorShares Investments
Maryland
$383K +$254K +8,680 +160%
ECM
75
ExodusPoint Capital Management
New York
$374K -$970K -33,085 -71%