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Turning Point Brands

Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
151
Capstone Investment Advisors
New York
$498K +$639K +5,734 New
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$477K +$11.1K +100 +2%
PFSRSONJ
153
Police & Firemen's Retirement System of New Jersey
New Jersey
$450K +$49.1K +441 +9%
ASRS
154
Arizona State Retirement System
Arizona
$430K -$10.3K -92 -2%
KFGK
155
Keystone Financial Group (Kentucky)
Kentucky
$421K -$11.1K -100 -2%
Vanguard Investments Australia
156
Vanguard Investments Australia
Australia
$394K +$505K +4,535 New
US Bancorp
157
US Bancorp
Minnesota
$389K -$242K -2,175 -33%
Barclays
158
Barclays
United Kingdom
$387K -$7.12M -63,893 -93%
HCA
159
Harbor Capital Advisors
Illinois
$387K +$497K +4,461 New
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$355K +$20.4K +183 +5%
Cetera Investment Advisers
161
Cetera Investment Advisers
Illinois
$352K +$92.7K +832 +26%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$350K -$51.2K -459 -10%
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$331K +$139K +1,246 +49%
SG Americas Securities
164
SG Americas Securities
New York
$303K -$860K -7,715 -69%
QT
165
Quantbot Technologies
New York
$293K +$376K +3,376 New
SWP
166
Stratos Wealth Partners
Ohio
$290K -$285K -2,555 -43%
Neuberger Berman Group
167
Neuberger Berman Group
New York
$287K +$36.7K +329 +11%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$264K -$10.5K -94 -3%
GCM
169
Graham Capital Management
Connecticut
$262K -$499K -4,479 -60%
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$260K
Baird Financial Group
171
Baird Financial Group
Wisconsin
$253K -$47.4K -425 -13%
Allspring Global Investments
172
Allspring Global Investments
North Carolina
$251K +$39.7K +356 +12%
Bessemer Group
173
Bessemer Group
New Jersey
$247K +$75.1K +674 +31%
JFG
174
Jefferies Financial Group
New York
$245K -$93.7K -841 -23%
LFAS
175
Level Four Advisory Services
Texas
$243K -$19.4K -174 -6%