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Turning Point Brands
TPB

Name Holding Trade Value Shares
Change 		Change in
Stake
Universal-Beteiligungs- und Servicegesellschaft
51
Universal-Beteiligungs- und Servicegesellschaft
Germany
$6.21M – – –
Jane Street
52
Jane Street
New York
$6.09M -$3.4M -30,530 -30%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$6.07M -$2.86M -25,688 -27%
AC
54
AWH Capital
Texas
$6.03M – – –
SEI Investments
55
SEI Investments
Pennsylvania
$5.96M +$2.43M +21,805 +47%
UBS Group
56
UBS Group
Switzerland
$5.86M +$5.1M +45,765 +211%
BAM
57
Ballast Asset Management
Texas
$5.81M +$183K +1,645 +3%
Squarepoint
58
Squarepoint
New York
$5.79M -$342K -3,073 -4%
4A
59
4D Advisors
California
$5.64M -$5.57M -50,000 -43%
CM
60
Caption Management
Oklahoma
$5.64M – – –
VCM
61
Veradace Capital Management
Texas
$5.44M – – –
AQR Capital Management
62
AQR Capital Management
Connecticut
$5.34M -$673K -6,038 -9%
OCM
63
Osterweis Capital Management
California
$5.11M -$2.86M -25,680 -30%
PCM
64
Prelude Capital Management
New York
$4.93M +$735K +6,594 +13%
WAM
65
Weiss Asset Management
Massachusetts
$4.71M +$6.05M +54,248 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$4.6M +$1.76M +15,800 +42%
TSW
67
Thompson Siegel & Walmsley
Virginia
$4.3M +$358K +3,213 +7%
PCR
68
Potrero Capital Research
California
$4.21M -$6.49M -58,224 -55%
VF
69
Vest Financial
Virginia
$4.19M +$1.88M +16,875 +54%
NFG
70
Norris Financial Group
South Carolina
$4.15M -$196K -1,755 -4%
Invesco
71
Invesco
Georgia
$3.99M -$3.18M -28,549 -38%
Citadel Advisors
72
Citadel Advisors
Florida
$3.88M -$13.9M -124,489 -74%
BCM
73
Bronte Capital Management
Australia
$3.72M +$2.06M +18,487 +76%
MCM
74
Militia Capital Management
Texas
$3.47M +$4.46M +40,000 New
PMAM
75
Picton Mahoney Asset Management
Ontario, Canada
$3.43M +$3.7M +33,201 +526%
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