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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
EVM
76
Eaton Vance Management
Massachusetts
$702K
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$699K +$51.7K +1,078 +8%
DC
78
Diametric Capital
Massachusetts
$662K -$104K -2,176 -14%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$544K -$105K -2,200 -16%
Bank of America
80
Bank of America
North Carolina
$487K +$9.11K +190 +2%
AGM
81
Alpine Global Management
New York
$478K +$17.1K +357 +4%
UBS AM
82
UBS AM
Illinois
$478K +$225K +4,684 +88%
Wells Fargo
83
Wells Fargo
California
$473K -$156K -3,245 -25%
PPA
84
Parametric Portfolio Associates
Washington
$473K +$226K +4,715 +91%
JF
85
Jump Financial
Illinois
$449K +$450K +9,387 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$422K +$4.6K +96 +1%
PCM
87
Prelude Capital Management
New York
$409K -$69K -1,439 -14%
CP
88
Cumberland Partners
Ontario, Canada
$406K +$407K +8,500 New
CS
89
Credit Suisse
Switzerland
$405K +$10.4K +218 +3%
SFO
90
Stokes Family Office
Louisiana
$399K +$19.3K +402 +5%
WG
91
Winton Group
United Kingdom
$398K +$46.2K +963 +13%
AIG
92
American International Group
New York
$381K -$9.06K -189 -2%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$374K -$40.3K -840 -10%
AA
94
ALPS Advisors
Colorado
$365K +$47.4K +988 +15%
OQS
95
Occudo Quantitative Strategies
Florida
$363K +$7.57K +158 +2%
AQR Capital Management
96
AQR Capital Management
Connecticut
$347K -$108K -2,260 -24%
MSL
97
Mackay Shields LLC
New York
$325K
M&T Bank
98
M&T Bank
New York
$322K +$323K +6,739 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$315K
Jane Street
100
Jane Street
New York
$303K +$304K +6,342 New