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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$7K -$1.12K -33 -14%
FHA
127
First Horizon Advisors
Tennessee
$7K +$6.55K +193 New
HA
128
Herold Advisors
New York
$6.12K +$6.11K +180 New
TRCT
129
Tower Research Capital (TRC)
New York
$5K -$22.1K -652 -81%
PFGIA
130
Patriot Financial Group Insurance Agency
Massachusetts
$3K
RA
131
Rise Advisors
New York
$2K
TFGT
132
TS Financial Group (TSFG)
Illinois
$2K +$2.07K +61 New
Loomis, Sayles & Company
133
Loomis, Sayles & Company
Massachusetts
-$10.3M -272,304 Closed
NSGL
134
No Street GP LP
California
-$5.67M -150,000 Closed
MFP
135
Michael F. Price
-$5.57M -147,500 Closed
MPAM
136
Monarch Partners Asset Management
Massachusetts
-$2.32M -61,463 Closed
BFM
137
Boothbay Fund Management
New York
-$2.12M -56,129 Closed
ICM
138
Intrepid Capital Management
Florida
-$2.08M -55,014 Closed
ERSOT
139
Employees Retirement System of Texas
Texas
-$1.93M -51,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.14M -30,100 Closed
BBA
141
Baader Bank Aktiengesellschaft
Germany
-$624K -16,526 Closed
AC
142
Apogem Capital
New York
-$511K -13,519 Closed
LCS
143
Levin Capital Strategies
New York
-$453K -12,000 Closed
AGM
144
Alpine Global Management
New York
-$378K -10,000 Closed
Ameriprise
145
Ameriprise
Minnesota
-$348K -9,214 Closed
SFO
146
Stokes Family Office
Louisiana
-$308K -8,140 Closed
AA
147
ALPS Advisors
Colorado
-$294K -7,795 Closed
Victory Capital Management
148
Victory Capital Management
Texas
-$221K -5,862 Closed
UBS AM
149
UBS AM
Illinois
-$201K -5,320 Closed
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
-$90K -2,375 Closed