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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
126
Principal Financial Group
Iowa
$436K +$25.7K +482 +7%
CP
127
CenterBook Partners
Connecticut
$435K +$387K +7,243 New
IIM
128
INTECH Investment Management
Florida
$427K +$379K +7,101 New
CMF
129
Counterpoint Mutual Funds
California
$426K +$44.8K +840 +13%
MCP
130
Militia Capital Partners
Nevada
$421K +$374K +7,000 New
New York State Common Retirement Fund
131
New York State Common Retirement Fund
New York
$415K
MSL
132
Mackay Shields LLC
New York
$409K
KFGK
133
Keystone Financial Group (Kentucky)
Kentucky
$401K -$68.5K -1,283 -16%
SOW
134
State of Wyoming
Wyoming
$387K -$519K -9,718 -60%
MWM
135
Moran Wealth Management
Florida
$383K +$47.9K +897 +16%
Janney Montgomery Scott
136
Janney Montgomery Scott
Pennsylvania
$382K -$80.4K -1,506 -19%
Janus Henderson Group
137
Janus Henderson Group
$378K
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$370K -$10.4K -195 -3%
IC
139
IEQ Capital
California
$368K +$327K +6,117 New
TSW
140
Thompson Siegel & Walmsley
Virginia
$361K +$320K +6,000 New
Nomura Holdings
141
Nomura Holdings
Japan
$346K +$308K +5,764 New
AI
142
AdvisorShares Investments
Maryland
$341K -$422K -7,900 -58%
Walleye Trading
143
Walleye Trading
New York
$338K +$42K +787 +16%
ACM
144
Aquatic Capital Management
Illinois
$318K -$96.6K -1,809 -25%
SG Americas Securities
145
SG Americas Securities
New York
$299K -$282K -5,286 -52%
ASRS
146
Arizona State Retirement System
Arizona
$294K -$10.2K -191 -4%
ProShare Advisors
147
ProShare Advisors
Maryland
$290K +$258K +4,826 New
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$282K +$69.4K +1,300 +38%
Comerica Bank
149
Comerica Bank
Texas
$278K -$137K -2,571 -36%
LCM
150
Legato Capital Management
California
$278K +$247K +4,620 New