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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
76
Martingale Asset Management
Massachusetts
$460K +$40.7K +1,200 +10%
Bank of America
77
Bank of America
North Carolina
$451K +$18.4K +542 +4%
IA
78
IndexIQ Advisors
New York
$431K +$430K +12,681 New
SSA
79
Schonfeld Strategic Advisors
New York
$425K +$204K +6,000 +92%
WAM
80
Wolverine Asset Management
Illinois
$422K
OQS
81
Occudo Quantitative Strategies
Florida
$405K +$105K +3,083 +35%
M&T Bank
82
M&T Bank
New York
$397K +$27.8K +820 +8%
CIC
83
Cornercap Investment Counsel
Georgia
$391K +$390K +11,497 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$388K
BHCM
85
Boulder Hill Capital Management
New York
$388K +$387K +11,400 New
Franklin Resources
86
Franklin Resources
California
$380K +$379K +11,170 New
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$375K +$168K +4,952 +81%
QT
88
Quantbot Technologies
New York
$375K +$374K +11,027 New
GCM
89
Graham Capital Management
Connecticut
$332K +$331K +9,773 New
CS
90
Credit Suisse
Switzerland
$306K +$21.7K +641 +8%
MIM
91
MetLife Investment Management
New Jersey
$303K +$111K +3,286 +59%
Wells Fargo
92
Wells Fargo
California
$294K -$162K -4,781 -36%
HF
93
HRT Financial
New York
$289K +$289K +8,517 New
Principal Financial Group
94
Principal Financial Group
Iowa
$284K -$148K -4,375 -34%
Deutsche Bank
95
Deutsche Bank
Germany
$272K -$29.1K -857 -10%
DTL
96
Dynamic Technology Lab
Singapore
$257K -$251K -7,400 -49%
AIG
97
American International Group
New York
$246K -$17.3K -510 -7%
MSL
98
Mackay Shields LLC
New York
$231K
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$221K +$220K +6,487 New
AllianceBernstein
100
AllianceBernstein
Tennessee
$211K