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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
AIP
126
Ameritas Investment Partners
Nebraska
$48K
BBHC
127
Brown Brothers Harriman & Co
New York
$48K +$47.9K +1,000 New
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$36K
Canada Life
129
Canada Life
Manitoba, Canada
$35K
OC
130
Oakworth Capital
Alabama
$24K
Osaic Holdings
131
Osaic Holdings
Arizona
$23K +$3.26K +68 +16%
SPIA
132
Steward Partners Investment Advisory
New York
$21K +$13.3K +278 +165%
PFBT
133
Parkside Financial Bank & Trust
Missouri
$15K +$15.4K +322 New
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$11K +$1.25K +26 +13%
HA
135
Herold Advisors
New York
$8K +$8.63K +180 New
Simplex Trading
136
Simplex Trading
Illinois
$7K
PFGIA
137
Patriot Financial Group Insurance Agency
Massachusetts
$5K
US Bancorp
138
US Bancorp
Minnesota
$3K
PA
139
Parallel Advisors
California
$1K
EMG
140
ETF Managers Group
New Jersey
-$45.7M -1,033,814 Closed
NRCM
141
Northern Right Capital Management
Connecticut
-$3.98M -87,069 Closed
Two Sigma Advisers
142
Two Sigma Advisers
New York
-$741K -16,200 Closed
Man Group
143
Man Group
United Kingdom
-$737K -16,100 Closed
Arrowstreet Capital
144
Arrowstreet Capital
Massachusetts
-$641K -13,998 Closed
ECM
145
ExodusPoint Capital Management
New York
-$546K -11,934 Closed
QC
146
Quadrature Capital
United Kingdom
-$425K -9,266 Closed
AIM
147
Aigen Investment Management
New York
-$347K -7,588 Closed
EGM
148
Engineers Gate Manager
New York
-$215K -4,698 Closed
FIA
149
FNY Investment Advisers
New York
-$80K -1,750 Closed
DWA
150
Dorsey Wright & Associates
California
-$32K -705 Closed