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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
126
Citigroup
New York
$615K -$442K -6,494 -44%
CIM
127
Cambria Investment Management
California
$613K -$103K -1,519 -16%
DA
128
DCF Advisers
Connecticut
$606K -$143K -2,100 -21%
QCM
129
Quantinno Capital Management
New York
$556K +$261K +3,836 +110%
VEA
130
Virtus ETF Advisers
New York
$516K -$210K -3,094 -31%
MSL
131
Mackay Shields LLC
New York
$515K
Man Group
132
Man Group
United Kingdom
$500K -$312K -4,593 -41%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$490K -$61.4K -902 -12%
Janus Henderson Group
134
Janus Henderson Group
$477K
IA
135
IFP Advisors
Florida
$458K +$141K +2,072 +53%
CMF
136
Counterpoint Mutual Funds
California
$412K +$370K +5,433 New
New York State Common Retirement Fund
137
New York State Common Retirement Fund
New York
$402K
KFGK
138
Keystone Financial Group (Kentucky)
Kentucky
$394K -$12.9K -190 -4%
ASRS
139
Arizona State Retirement System
Arizona
$393K +$6.8K +100 +2%
Wolverine Trading
140
Wolverine Trading
Illinois
$351K -$77.1K -1,134 -20%
Russell Investments Group
141
Russell Investments Group
United Kingdom
$347K +$292K +4,286 +1,429%
ERSOT
142
Employees Retirement System of Texas
Texas
$335K +$301K +4,418 New
SIM
143
Sentry Investment Management
Wisconsin
$329K +$313K +4,606 New
SEI Investments
144
SEI Investments
Pennsylvania
$314K -$5.62M -82,695 -95%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$303K +$29.4K +432 +12%
PP
146
PDT Partners
New York
$288K -$370K -5,433 -59%
ProShare Advisors
147
ProShare Advisors
Maryland
$266K -$13.6K -200 -5%
Walleye Trading
148
Walleye Trading
New York
$262K +$236K +3,464 New
PAG
149
Private Advisor Group
New Jersey
$261K +$234K +3,438 New
PGP
150
Prescott General Partners
Florida
$253K