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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$318K -$23.9K -288 -7%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$309K +$50.4K +607 +20%
GC
153
GatePass Capital
Ohio
$305K -$1.36M -16,400 -82%
Allspring Global Investments
154
Allspring Global Investments
North Carolina
$305K +$8.55K +103 +3%
FGP
155
Freestone Grove Partners
California
$303K -$476K -5,732 -62%
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$296K -$50.1K -603 -15%
YIH
157
Y-Intercept (HK)
Hong Kong
$282K -$1.39M -16,688 -83%
Wealth Enhancement Advisory Services
158
Wealth Enhancement Advisory Services
Minnesota
$277K +$262K +3,157 New
CFD
159
Creative Financial Designs
Indiana
$268K +$262K +3,155 New
SOW
160
State of Wyoming
Wyoming
$266K +$72.2K +870 +38%
VC
161
VarCov Co
Connecticut
$266K +$261K +3,139 New
Prudential Financial
162
Prudential Financial
New Jersey
$265K -$1.64M -19,815 -86%
SCA
163
Snowden Capital Advisors
New York
$259K +$58.4K +703 +30%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$247K
LCS
165
Levin Capital Strategies
New York
$246K +$241K +2,906 New
Squarepoint
166
Squarepoint
New York
$237K -$5.3M -63,878 -96%
LFAS
167
Level Four Advisory Services
Texas
$236K -$1.25K -15 -0.5%
FFBTD
168
First Financial Bank - Trust Division
Ohio
$236K
PCS
169
Personal CFO Solutions
New Jersey
$234K +$228K +2,752 New
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$228K
ET
171
Entropy Technologies
New York
$222K +$217K +2,613 New
ProShare Advisors
172
ProShare Advisors
Maryland
$211K -$14.4K -174 -7%
QT
173
Quantbot Technologies
New York
$209K -$75.7K -912 -27%
BCI
174
Brinker Capital Investments
Pennsylvania
$208K +$204K +2,455 New
Fifth Third Bancorp
175
Fifth Third Bancorp
Ohio
$205K +$80.3K +967 +67%