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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
SFI
101
Susquehanna Fundamental Investments
Pennsylvania
$298K -$129K -2,697 -30%
AllianceBernstein
102
AllianceBernstein
Tennessee
$296K
Victory Capital Management
103
Victory Capital Management
Texas
$283K +$18.1K +378 +7%
Wellington Management Group
104
Wellington Management Group
Massachusetts
$269K +$270K +5,631 New
MIM
105
MetLife Investment Management
New Jersey
$268K
AI
106
AdvisorShares Investments
Maryland
$259K -$14.2K -296 -5%
PP
107
PDT Partners
New York
$258K -$30.5K -637 -11%
Legal & General Group
108
Legal & General Group
United Kingdom
$240K +$135K +2,806 +126%
Qube Research & Technologies (QRT)
109
Qube Research & Technologies (QRT)
United Kingdom
$229K -$266K -5,557 -54%
SSA
110
Schonfeld Strategic Advisors
New York
$224K -$4.79K -100 -2%
Wolverine Trading
111
Wolverine Trading
Illinois
$215K +$214K +4,470 New
CANY
112
Caxton Associates (New York)
New York
$214K
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$211K
CS
114
Cannell & Spears
New York
$206K +$207K +4,311 New
AIM
115
Anchor Investment Management
South Carolina
$183K -$192K -4,000 -51%
Citigroup
116
Citigroup
New York
$166K +$8.58K +179 +5%
FMP
117
Financial Management Professionals
Texas
$147K -$383 -8 -0.3%
PHK
118
Point72 Hong Kong
Hong Kong
$147K +$17.8K +372 +14%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$124K +$100K +2,095 +415%
Walleye Trading
120
Walleye Trading
New York
$108K +$108K +2,254 New
PI
121
PEAK6 Investments
Illinois
$88K +$87.9K +1,833 New
TRCT
122
Tower Research Capital (TRC)
New York
$81K +$2.64K +55 +3%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$80K +$22.6K +471 +39%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$54K -$113K -2,364 -68%
TSW
125
Thompson Siegel & Walmsley
Virginia
$53K