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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
76
Walleye Capital
New York
$283K +$298K +12,247 New
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$269K +$283K +11,628 New
AllianceBernstein
78
AllianceBernstein
Tennessee
$266K -$4.87K -200 -2%
CIC
79
Cornercap Investment Counsel
Georgia
$261K -$3.14K -129 -1%
OQS
80
Occudo Quantitative Strategies
Florida
$257K -$177K -7,247 -39%
HF
81
HRT Financial
New York
$254K +$269K +11,036 New
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$246K +$260K +10,662 New
LTAS
83
Linden Thomas Advisory Services
North Carolina
$229K +$31.2K +1,279 +15%
MIM
84
MetLife Investment Management
New Jersey
$206K
Mackenzie Financial
85
Mackenzie Financial
Ontario, Canada
$204K +$222K +9,102 New
XT
86
XTX Topco
Cayman Islands
$204K +$216K +8,847 New
PCM
87
Prelude Capital Management
New York
$202K +$213K +8,756 New
GCM
88
Graham Capital Management
Connecticut
$201K +$213K +8,726 New
AIG
89
American International Group
New York
$197K +$7.38K +303 +4%
Deutsche Bank
90
Deutsche Bank
Germany
$186K -$496K -20,357 -72%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$159K
ECM
92
Engine Capital Management
New York
$143K
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$90.3K
Wells Fargo
94
Wells Fargo
California
$79.2K -$90.3K -3,706 -52%
ACM
95
Aquatic Capital Management
Illinois
$76K +$80.4K +3,300 New
SOW
96
State of Wyoming
Wyoming
$70.6K +$74.5K +3,057 New
AB
97
Amalgamated Bank
New York
$58K
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$55K +$22.6K +929 +66%
Lazard Asset Management
99
Lazard Asset Management
New York
$35K +$9.31K +382 +33%
AIP
100
Ameritas Investment Partners
Nebraska
$32.7K