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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
CANY
101
Caxton Associates (New York)
New York
$205K +$207K +4,485 New
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$202K +$69.4K +1,501 +52%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$160K +$62.7K +1,356 +63%
Citigroup
104
Citigroup
New York
$150K +$106K +2,300 +231%
FMP
105
Financial Management Professionals
Texas
$141K +$52K +1,125 +57%
PHK
106
Point72 Hong Kong
Hong Kong
$124K +$107K +2,322 +605%
Legal & General Group
107
Legal & General Group
United Kingdom
$101K +$8.37K +181 +9%
FIA
108
FNY Investment Advisers
New York
$80K +$80.9K +1,750 New
TRCT
109
Tower Research Capital (TRC)
New York
$75K +$36.6K +791 +92%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$55K +$14.6K +316 +36%
TSW
111
Thompson Siegel & Walmsley
Virginia
$50K
Lazard Asset Management
112
Lazard Asset Management
New York
$48K -$111K -2,401 -70%
AIP
113
Ameritas Investment Partners
Nebraska
$46K
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$34K -$2.27K -49 -6%
Canada Life
115
Canada Life
Manitoba, Canada
$33K
DWA
116
Dorsey Wright & Associates
California
$32K
BNP Paribas Financial Markets
117
BNP Paribas Financial Markets
France
$23.1K -$46.7K -1,009 -67%
OC
118
Oakworth Capital
Alabama
$23K
WP
119
WealthShield Partners
North Carolina
$19K +$46 +1 +0.2%
Osaic Holdings
120
Osaic Holdings
Arizona
$19K +$2.54K +55 +15%
Group One Trading
121
Group One Trading
Illinois
$18K +$18.5K +400 New
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$9K
SPIA
123
Steward Partners Investment Advisory
New York
$8K +$1.62K +35 +26%
Simplex Trading
124
Simplex Trading
Illinois
$7K +$7.08K +153 New
UBS Group
125
UBS Group
Switzerland
$6K -$107K -2,304 -95%