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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
151
ProShare Advisors
Maryland
$221K -$69.1K -1,116 -23%
LSV Asset Management
152
LSV Asset Management
Illinois
$220K -$2.61M -42,200 -92%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$218K -$745K -12,026 -77%
SSA
154
Schonfeld Strategic Advisors
New York
$214K +$223K +3,600 New
PFSRSONJ
155
Police & Firemen's Retirement System of New Jersey
New Jersey
$212K
Prudential Financial
156
Prudential Financial
New Jersey
$210K -$965K -15,580 -82%
PGP
157
Prescott General Partners
Florida
$208K
QCM
158
Quantinno Capital Management
New York
$208K +$217K +3,498 New
A
159
AlphaQuest
New York
$170K -$79K -1,276 -31%
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$142K
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$133K -$4.64K -75 -3%
Osaic Holdings
162
Osaic Holdings
Arizona
$108K +$77K +1,244 +216%
AIP
163
Ameritas Investment Partners
Nebraska
$99.6K
SS
164
Sunbelt Securities
Texas
$95K
Lazard Asset Management
165
Lazard Asset Management
New York
$82K -$9.9K -160 -10%
UFF
166
USA Financial Formulas
Michigan
$77.8K +$5.63K +91 +7%
TRCT
167
Tower Research Capital (TRC)
New York
$76.6K -$66.6K -1,076 -46%
PD
168
Point72 (DIFC)
United Arab Emirates
$74.7K +$33.9K +548 +77%
CCM
169
Copeland Capital Management
Pennsylvania
$57.5K +$3.1K +50 +5%
AB
170
Amalgamated Bank
New York
$35K +$124 +2 +0.3%
VCM
171
Versant Capital Management
Arizona
$21.8K +$22.7K +366 New
CCM
172
Coldstream Capital Management
Washington
$21.1K +$22K +355 New
Russell Investments Group
173
Russell Investments Group
United Kingdom
$17.8K -$1.53M -24,685 -99%
WF
174
Wayfinding Financial
Washington
$12K +$13.1K +212 New
HI
175
Harbour Investments
Wisconsin
$10.4K