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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
AHC
126
Anderson Hoagland & Co
Missouri
$770K -$18.4K -222 -2%
IMC Chicago
127
IMC Chicago
Illinois
$769K +$753K +9,066 New
Mirae Asset Global ETFs Holdings
128
Mirae Asset Global ETFs Holdings
Hong Kong
$739K +$8.22K +99 +1%
Ameriprise
129
Ameriprise
Minnesota
$721K -$1.29M -15,590 -65%
JT
130
Jupiter Topco
New York
$667K +$653K +7,872 New
DA
131
DCF Advisers
Connecticut
$636K +$41.5K +500 +7%
Vanguard Global Advisers
132
Vanguard Global Advisers
Pennsylvania
$635K -$323K -3,889 -34%
New York State Common Retirement Fund
133
New York State Common Retirement Fund
New York
$577K +$108K +1,300 +24%
SOADOR
134
State of Alaska Department of Revenue
Alaska
$575K
IA
135
IFP Advisors
Florida
$508K +$5.48K +66 +1%
PFSRSONJ
136
Police & Firemen's Retirement System of New Jersey
New Jersey
$484K +$43.9K +529 +10%
GIA
137
Gladstone Institutional Advisory
Florida
$471K +$461K +5,550 New
Cetera Investment Advisers
138
Cetera Investment Advisers
Illinois
$455K +$109K +1,310 +32%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$438K +$179K +2,162 +72%
PEAK6
140
PEAK6
Illinois
$437K -$2.09M -25,219 -83%
ASRS
141
Arizona State Retirement System
Arizona
$426K +$5.56K +67 +1%
US Bancorp
142
US Bancorp
Minnesota
$425K +$44.4K +535 +12%
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$413K -$451K -5,428 -53%
Vanguard Investments Australia
144
Vanguard Investments Australia
Australia
$385K
KFGK
145
Keystone Financial Group (Kentucky)
Kentucky
$374K -$36.8K -443 -9%
Bessemer Group
146
Bessemer Group
New Jersey
$373K +$129K +1,552 +55%
IIM
147
INTECH Investment Management
Florida
$355K -$135K -1,623 -28%
FRM
148
Fox Run Management
Connecticut
$326K +$319K +3,839 New
Barclays
149
Barclays
United Kingdom
$325K -$52.4K -631 -14%
Neuberger Berman Group
150
Neuberger Berman Group
New York
$324K +$42.3K +510 +15%