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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
BBA
126
Baader Bank Aktiengesellschaft
Germany
$991K -$91 -1 -0%
MIM
127
MetLife Investment Management
New Jersey
$987K -$26K -287 -3%
SG
128
Standard General
New York
$870K
Calamos Advisors
129
Calamos Advisors
Illinois
$865K +$792K +8,745 New
CIM
130
Cambria Investment Management
California
$853K +$48.9K +540 +7%
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$840K -$35.8K -395 -4%
Walleye Trading
132
Walleye Trading
New York
$801K +$420K +4,643 +134%
Mirae Asset Global ETFs Holdings
133
Mirae Asset Global ETFs Holdings
Hong Kong
$786K -$129K -1,428 -15%
Janus Henderson Group
134
Janus Henderson Group
$779K +$143K +1,577 +25%
Marshall Wace
135
Marshall Wace
United Kingdom
$759K -$66.9K -739 -9%
Simplex Trading
136
Simplex Trading
Illinois
$712K -$255K -2,822 -28%
DA
137
DCF Advisers
Connecticut
$692K -$90.5K -1,000 -13%
DTL
138
Dynamic Technology Lab
Singapore
$678K +$621K +6,858 New
VEA
139
Virtus ETF Advisers
New York
$674K
MSL
140
Mackay Shields LLC
New York
$672K
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$634K -$499K -5,508 -46%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$633K +$99.6K +1,100 +21%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$611K -$894K -9,875 -61%
IA
144
IFP Advisors
Florida
$592K +$1.9K +21 +0.4%
ASRS
145
Arizona State Retirement System
Arizona
$524K +$10.3K +114 +2%
GCM
146
Graham Capital Management
Connecticut
$510K +$467K +5,160 New
QL
147
Quarry LP
New York
$494K +$453K +5,000 New
QT
148
Quantbot Technologies
New York
$473K -$899K -9,928 -67%
Raymond James Financial
149
Raymond James Financial
Florida
$472K +$412K +4,551 +2,078%
KFGK
150
Keystone Financial Group (Kentucky)
Kentucky
$470K -$39.8K -440 -8%