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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
51
Bank of New York Mellon
New York
$8.63M -$1.24M -12,712 -14%
TI
52
Trexquant Investment
Connecticut
$8.14M +$2.6M +26,593 +55%
Invesco
53
Invesco
Georgia
$8.08M -$312K -3,193 -4%
Federated Hermes
54
Federated Hermes
Pennsylvania
$7.85M -$3.25M -33,226 -31%
Universal-Beteiligungs- und Servicegesellschaft
55
Universal-Beteiligungs- und Servicegesellschaft
Germany
$7.76M +$1.29M +13,210 +23%
Squarepoint
56
Squarepoint
New York
$7.56M +$6.41M +65,515 +1,548%
AC
57
AWH Capital
Texas
$7.53M +$2.11M +21,600 +45%
Barclays
58
Barclays
United Kingdom
$7.41M +$4.11M +41,993 +159%
AQR Capital Management
59
AQR Capital Management
Connecticut
$7.32M +$281K +2,874 +4%
AIM
60
Access Investment Management
Georgia
$7.28M
BAM
61
Ballast Asset Management
Texas
$7.07M -$226K -2,310 -3%
CM
62
Caption Management
Oklahoma
$7.04M -$1.04M -10,635 -14%
EI
63
EAM Investors
California
$6.96M -$1.41M -14,375 -18%
VCM
64
Veradace Capital Management
Texas
$6.79M +$6.13M +62,661 New
CM
65
Castleark Management
Illinois
$6.71M -$1.57M -16,010 -21%
GPC
66
Guardian Point Capital
Virginia
$6.31M +$806K +8,239 +16%
JP Morgan Chase
67
JP Morgan Chase
New York
$5.7M +$258K +2,640 +5%
CC
68
Cannell Capital
Wyoming
$5.62M -$12.5M -128,224 -71%
Franklin Resources
69
Franklin Resources
California
$5.48M -$2.67M -27,291 -35%
PCM
70
Prelude Capital Management
New York
$5.44M -$924K -9,448 -16%
CAM
71
Crown Advisors Management
California
$5.42M +$978K +10,000 +25%
NFG
72
Norris Financial Group
South Carolina
$5.37M +$1.51M +15,438 +45%
Teacher Retirement System of Texas
73
Teacher Retirement System of Texas
Texas
$5.28M -$3.2M -32,686 -40%
SEI Investments
74
SEI Investments
Pennsylvania
$5.08M +$4.19M +42,875 +1,073%
TSW
75
Thompson Siegel & Walmsley
Virginia
$5.03M -$363K -3,711 -7%