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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
PFSRSONJ
151
Police & Firemen's Retirement System of New Jersey
New Jersey
$469K +$66.6K +736 +18%
Wolverine Trading
152
Wolverine Trading
Illinois
$450K +$4.34K +48 +1%
Squarepoint
153
Squarepoint
New York
$418K +$383K +4,233 New
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$396K -$223K -2,462 -38%
SEI Investments
155
SEI Investments
Pennsylvania
$395K -$12.9K -143 -3%
ERSOT
156
Employees Retirement System of Texas
Texas
$393K -$40.5K -447 -10%
PGP
157
Prescott General Partners
Florida
$346K
Citigroup
158
Citigroup
New York
$343K -$421K -4,649 -57%
ET
159
Entropy Technologies
New York
$335K +$306K +3,384 New
CG
160
Caprock Group
Idaho
$324K +$295K +3,257 New
EC
161
EntryPoint Capital
New York
$318K +$291K +3,212 New
LFAS
162
Level Four Advisory Services
Texas
$301K +$20.3K +224 +8%
SWP
163
Stratos Wealth Partners
Ohio
$300K +$275K +3,033 New
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$296K +$54.9K +606 +25%
FRM
165
Fox Run Management
Connecticut
$293K +$269K +2,968 New
ProShare Advisors
166
ProShare Advisors
Maryland
$289K -$52.8K -583 -17%
FFBTD
167
First Financial Bank - Trust Division
Ohio
$275K
HH
168
Hilltop Holdings
Texas
$264K +$242K +2,675 New
Carson Wealth (CWM LLC)
169
Carson Wealth (CWM LLC)
Nebraska
$252K +$34.5K +381 +18%
Baird Financial Group
170
Baird Financial Group
Wisconsin
$244K -$38.6K -426 -15%
M&T Bank
171
M&T Bank
New York
$238K +$217K +2,400 New
Pictet Asset Management
172
Pictet Asset Management
Switzerland
$215K +$197K +2,173 New
Mercer Global Advisors
173
Mercer Global Advisors
Colorado
$209K +$192K +2,118 New
Osaic Holdings
174
Osaic Holdings
Arizona
$176K -$42.9K -474 -21%
AIP
175
Ameritas Investment Partners
Nebraska
$141K -$22.2K -245 -15%