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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
PL
76
Parthenon LLC
Kentucky
$2.67M +$498K +6,000 +24%
Marshall Wace
77
Marshall Wace
United Kingdom
$2.65M -$7.7M -92,814 -75%
PF
78
Phoenix Financial
Israel
$2.6M +$1.53M +18,400 +148%
RC
79
RBF Capital
California
$2.54M
ECM
80
ExodusPoint Capital Management
New York
$2.52M +$2.46M +29,686 New
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$2.5M -$22M -265,213 -90%
Universal-Beteiligungs- und Servicegesellschaft
82
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.3M -$3.69M -44,445 -62%
BHCM
83
Brevan Howard Capital Management
Jersey
$2.3M +$1.63M +19,628 +261%
Walleye Trading
84
Walleye Trading
New York
$2.29M -$346K -4,163 -13%
Group One Trading
85
Group One Trading
Illinois
$2.27M -$488K -5,882 -18%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$2.26M +$814K +9,809 +58%
Stifel Financial
87
Stifel Financial
Missouri
$2.24M +$765K +9,213 +54%
LTAS
88
Linden Thomas Advisory Services
North Carolina
$2.24M +$239K +2,881 +12%
SIM
89
SWP Investment Management
Ohio
$2.17M +$2.13M +25,630 New
CCAM
90
Capelight Capital Asset Management
New York
$2.12M -$249K -3,000 -11%
TIM
91
Timelo Investment Management
Ontario, Canada
$2.04M +$1.99M +24,000 New
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$2.02M +$141K +1,704 +8%
CCM
93
Corsair Capital Management
New York
$1.97M
Principal Financial Group
94
Principal Financial Group
Iowa
$1.94M +$156K +1,874 +9%
BFM
95
Boothbay Fund Management
New York
$1.86M -$742K -8,935 -29%
QC
96
Quadrature Capital
United Kingdom
$1.81M +$1.77M +21,372 New
UBS AM
97
UBS AM
Illinois
$1.74M -$261K -3,139 -13%
Deutsche Bank
98
Deutsche Bank
Germany
$1.7M +$320K +3,854 +24%
AllianceBernstein
99
AllianceBernstein
Tennessee
$1.57M +$16.6K +200 +1%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$1.5M -$236K -2,844 -14%