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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
101
Comerica Bank
Texas
$224K +$194K +7,622 +22,418%
PHS
102
Pekin Hardy Strauss
Illinois
$207K +$180K +7,050 New
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$202K
QT
104
Quantbot Technologies
New York
$154K +$47.6K +1,866 +55%
Wells Fargo
105
Wells Fargo
California
$150K +$17.5K +688 +15%
ACM
106
Aquatic Capital Management
Illinois
$126K +$110K +4,300 New
Russell Investments Group
107
Russell Investments Group
United Kingdom
$118K -$117K -4,601 -53%
Point72 Asset Management
108
Point72 Asset Management
Connecticut
$87.9K +$38.2K +1,500 +100%
ECM
109
Engine Capital Management
New York
$70.7K -$96.9K -3,800 -61%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$70.1K
Allspring Global Investments
111
Allspring Global Investments
North Carolina
$64.2K +$55.8K +2,190 New
Walleye Trading
112
Walleye Trading
New York
$51.6K +$44.9K +1,761 New
Lazard Asset Management
113
Lazard Asset Management
New York
$48K +$42.4K +1,663 New
PD
114
Point72 (DIFC)
United Arab Emirates
$47.6K +$41.4K +1,623 New
AIP
115
Ameritas Investment Partners
Nebraska
$41.5K
CCM
116
Copeland Capital Management
Pennsylvania
$40.7K +$535 +21 +2%
PAS
117
Point72 Asia (Singapore)
Singapore
$34.9K +$30.4K +1,191 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$34K -$84.6K -3,318 -74%
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$24.8K -$6.58K -258 -23%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$22.1K +$5.89K +231 +44%
AB
121
Amalgamated Bank
New York
$15K -$47.1K -1,848 -79%
TRCT
122
Tower Research Capital (TRC)
New York
$13.4K -$90.7K -3,559 -89%
Osaic Holdings
123
Osaic Holdings
Arizona
$6.01K -$663 -26 -11%
HNB
124
Huntington National Bank
Ohio
$5.42K -$484 -19 -9%
WAM
125
Wolverine Asset Management
Illinois
$4.6K