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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
OC
101
Oakworth Capital
Alabama
$12K
TRCT
102
Tower Research Capital (TRC)
New York
$10.9K -$9.42K -419 -48%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$8.46K +$7.92K +352 New
C
104
Covestor
United Kingdom
$7K +$5.96K +265 +716%
HNB
105
Huntington National Bank
Ohio
$5.43K +$2.63K +117 +107%
Osaic Holdings
106
Osaic Holdings
Arizona
$4.83K -$6.18K -275 -58%
US Bancorp
107
US Bancorp
Minnesota
$1.27K
RA
108
Rise Advisors
New York
$1.22K
TFGT
109
TS Financial Group (TSFG)
Illinois
$1K +$22 +1 +2%
FFA
110
Farther Finance Advisors
California
$336
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$264
RP
112
Repertoire Partners
New York
-$12.3M -587,887 Closed
Norges Bank
113
Norges Bank
Norway
-$3.12M -148,700 Closed
Allspring Global Investments
114
Allspring Global Investments
North Carolina
-$1.28M -60,767 Closed
HF
115
HRT Financial
New York
-$1.15M -54,649 Closed
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
-$742K -35,324 Closed
JF
117
Jump Financial
Illinois
-$622K -29,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$310K -14,774 Closed
TFCP
119
Twin Focus Capital Partners
Massachusetts
-$210K -10,000 Closed
SOW
120
State of Wyoming
Wyoming
-$81.7K -3,892 Closed
ACM
121
Aquatic Capital Management
Illinois
-$42K -2,000 Closed
PMEF
122
Point72 Middle East FZE
United Arab Emirates
-$36.8K -1,752 Closed
PI
123
PEAK6 Investments
Illinois
-$35.3K -1,570 Closed
SPIA
124
Steward Partners Investment Advisory
New York
-$42 -2 Closed
CAL
125
Capital Advisors Ltd
Ohio
+$292 +13 New