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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
AdvisorShares Investments
Maryland
$451K +$10.7K +421 +3%
CS
77
Credit Suisse
Switzerland
$423K +$19.1K +751 +5%
PTC
78
Petrus Trust Company
Texas
$416K -$12.5K -491 -3%
Man Group
79
Man Group
United Kingdom
$414K -$743K -29,167 -67%
OQS
80
Occudo Quantitative Strategies
Florida
$405K +$126K +4,924 +55%
Legal & General Group
81
Legal & General Group
United Kingdom
$386K +$41.8K +1,640 +14%
QC
82
Quadrature Capital
United Kingdom
$377K +$113K +4,416 +52%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$371K +$20.4K +800 +7%
ETC
84
Exchange Traded Concepts
Oklahoma
$371K -$85.6K -3,359 -21%
NYLIM
85
New York Life Investment Management
New York
$364K +$316K +12,416 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$360K +$42.1K +1,650 +15%
SCP
87
Seizert Capital Partners
Michigan
$318K
Fidelity Investments
88
Fidelity Investments
Massachusetts
$315K -$400K -15,699 -59%
MAM
89
Martingale Asset Management
Massachusetts
$312K +$272K +10,657 New
XT
90
XTX Topco
Cayman Islands
$310K +$270K +10,586 New
HF
91
HRT Financial
New York
$307K +$12.2K +480 +5%
KFGK
92
Keystone Financial Group (Kentucky)
Kentucky
$262K -$28K -1,099 -11%
MIM
93
MetLife Investment Management
New Jersey
$261K
Deutsche Bank
94
Deutsche Bank
Germany
$248K +$17.5K +685 +9%
SPA
95
Sherbrooke Park Advisers
New York
$248K +$216K +8,457 New
AIG
96
American International Group
New York
$247K -$1.86K -73 -0.9%
A
97
AlphaQuest
New York
$243K +$149K +5,843 +238%
Walleye Capital
98
Walleye Capital
New York
$243K +$211K +8,277 New
DC
99
Diametric Capital
Massachusetts
$242K -$237K -9,280 -53%
Principal Financial Group
100
Principal Financial Group
Iowa
$227K -$19.2K -752 -9%