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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$957K +$850K +15,917 New
VOYA Investment Management
102
VOYA Investment Management
Georgia
$946K -$191K -3,585 -19%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$943K +$838K +15,691 New
WCM
104
Wedge Capital Management
North Carolina
$931K -$455K -8,518 -35%
CIM
105
Cambria Investment Management
California
$919K
UBS Group
106
UBS Group
Switzerland
$818K +$156K +2,918 +27%
BBA
107
Baader Bank Aktiengesellschaft
Germany
$781K -$189K -3,543 -21%
Verition Fund Management
108
Verition Fund Management
Connecticut
$762K +$138K +2,583 +26%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$724K
PEAK6
110
PEAK6
Illinois
$691K +$614K +11,495 New
KAS
111
Kestra Advisory Services
Texas
$626K +$556K +10,411 New
MIM
112
MetLife Investment Management
New Jersey
$623K +$31.3K +587 +6%
QT
113
Quantbot Technologies
New York
$616K +$466K +8,733 +578%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$593K -$13.3K -249 -2%
Mirae Asset Global ETFs Holdings
115
Mirae Asset Global ETFs Holdings
Hong Kong
$585K +$17.6K +330 +4%
SCP
116
Seizert Capital Partners
Michigan
$557K -$14.8K -278 -3%
Allspring Global Investments
117
Allspring Global Investments
North Carolina
$540K -$106K -1,980 -18%
Allianz Asset Management
118
Allianz Asset Management
Germany
$529K -$37.4K -700 -7%
VIA
119
Virtus Investment Advisers
Connecticut
$529K +$470K +8,800 New
CF
120
Corebridge Financial
Texas
$512K -$34.3K -643 -7%
Man Group
121
Man Group
United Kingdom
$510K -$4K -75 -0.9%
Wells Fargo
122
Wells Fargo
California
$499K +$140K +2,618 +46%
Simplex Trading
123
Simplex Trading
Illinois
$496K +$300K +5,624 +213%
NRD
124
Nebula Research & Development
New York
$493K -$178K -3,326 -29%
PTC
125
Petrus Trust Company
Texas
$481K -$887K -16,617 -67%