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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
IndexIQ Advisors
New York
$248K +$14.1K +481 +6%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$246K
CS
78
Credit Suisse
Switzerland
$220K +$233K +7,913 New
Bank of America
79
Bank of America
North Carolina
$215K +$110K +3,739 +94%
Group One Trading
80
Group One Trading
Illinois
$203K +$137K +4,662 +177%
AIG
81
American International Group
New York
$198K +$54K +1,838 +35%
Simplex Trading
82
Simplex Trading
Illinois
$192K +$170K +5,794 +522%
Deutsche Bank
83
Deutsche Bank
Germany
$166K +$58.5K +1,991 +50%
MIM
84
MetLife Investment Management
New Jersey
$116K
CF
85
Centaurus Financial
California
$108K +$113K +3,855 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$81.3K
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$73.5K +$68K +2,314 +719%
UBS Group
88
UBS Group
Switzerland
$63K -$20.8K -708 -24%
Legal & General Group
89
Legal & General Group
United Kingdom
$46K +$176 +6 +0.4%
JG
90
Jefferies Group
New York
$45K +$47K +1,598 New
Citigroup
91
Citigroup
New York
$43K -$36K -1,224 -44%
Osaic Holdings
92
Osaic Holdings
Arizona
$41K -$27.8K -944 -39%
Nisa Investment Advisors
93
Nisa Investment Advisors
Missouri
$33K
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$32K
TSW
95
Thompson Siegel & Walmsley
Virginia
$31K
AIP
96
Ameritas Investment Partners
Nebraska
$28K +$10.2K +348 +52%
Canada Life
97
Canada Life
Manitoba, Canada
$20K -$2.47K -84 -10%
CG
98
Cutler Group
California
$19K +$20.6K +700 New
PAM
99
Panagora Asset Management
Massachusetts
$16K
OSAM
100
O'Shaughnessy Asset Management
Connecticut
$9K